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BALCHEM CORP
BALCHEM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 166 Institutional holders with a total value of $1,718,933,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOMPKINS FINANCIAL CORP 22 1,000 0.00%
2 SRH ADVISORS, LLC 20 1,000 0.00%
3 HERNDON CAPITAL MANAGEMENT LLC 23 2,000 0.00%
4 SEI INVESTMENTS CO 35 2,000 0.00%
5 ACADIAN ASSET MANAGEMENT LLC 26 2,000 0.00%
6 B. Riley Wealth Advisors, Inc. 62 4,000 0.00%
7 First Horizon Advisors, Inc. 250 16,000 0.00%
8 Stonehage Fleming (UK) Ltd 280 19,000 0.00%
9 MassMutual Private Wealth & Trust, FSB 300 19,992 0.00%
10 BOSTON PRIVATE BANK & TRUST CO 350 23,000 0.00%
11 Creative Planning 526 35,000 0.00%
12 ENVESTNET ASSET MANAGEMENT INC 644 43,000 0.00%
13 NATIONAL PLANNING CORP 800 48,752 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 815 54,000 0.00%
15 BlackRock Finance, Inc. 828 55,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 900 60,000 0.00%
17 PRELUDE CAPITAL MANAGEMENT, LLC 955 64,000 0.00%
18 LOOMIS SAYLES & CO L P 1,037 69,000 0.00%
19 HUNTINGTON NATIONAL BANK 1,533 102,000 0.01%
20 Advisors Asset Management, Inc. 1,611 107,000 0.01%
21 D.A. DAVIDSON & CO. 1,674 111,000 0.01%
22 STRS OHIO 1,700 113,000 0.01%
23 PANAGORA ASSET MANAGEMENT INC 1,996 133,000 0.01%
24 CANADA LIFE ASSURANCE Co 2,117 141,000 0.01%
25 PEAK6 Group LLC 3,000 200,000 0.01% Put
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,300 220,000 0.01%
27 OFI Advisors LLC 3,403 227,000 0.01%
28 NATIONAL PENN INVESTORS TRUST CO /PA 3,796 253,000 0.01%
29 MASON STREET ADVISORS, LLC 3,955 264,000 0.02%
30 FIFTH THIRD BANCORP 3,960 264,000 0.02%
31 Freedom Investment Management, Inc. 3,979 265,000 0.02%
32 M&T BANK CORP 4,002 267,000 0.02%
33 Legal & General Group Plc 4,310 286,000 0.02%
34 BLAIR WILLIAM & CO/IL 4,547 303,000 0.02%
35 TRUIST FINANCIAL CORP 4,964 330,000 0.02%
36 SUNTRUST BANKS INC 5,341 355,000 0.02%
37 GLENMEDE TRUST CO NA 5,363 357,000 0.02%
38 AQR CAPITAL MANAGEMENT LLC 5,382 359,000 0.02%
39 PROFUND ADVISORS LLC 5,479 365,000 0.02%
40 PEAK6 Group LLC 5,800 387,000 0.02% Call
41 FDx Advisors, Inc. 6,062 404,000 0.02%
42 Cardinal Capital Management 6,141 409,000 0.02%
43 MORGAN STANLEY 6,185 412,000 0.02%
44 1st Global Advisors, Inc. 6,224 415,000 0.02%
45 COMMERCE BANK 6,480 432,000 0.03%
46 Orange Investment Advisors, Inc. 6,530 435,000 0.03%
47 BARCLAYS PLC 6,833 451,000 0.03%
48 Aperio Group, LLC 6,765 451,000 0.03%
49 SG Americas Securities, LLC 6,823 455,000 0.03%
50 PineBridge Investments, L.P. 7,014 467,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.