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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
51 BAHL & GAYNOR INC 73,455 4,895,000 0.28%
52 PRUDENTIAL FINANCIAL INC 68,609 4,572,000 0.27%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,778 4,383,000 0.25%
54 DEUTSCHE BANK AG\ 63,496 4,231,000 0.25%
55 SCOUT INVESTMENTS, INC. 62,003 4,132,000 0.24%
56 COMERICA BANK 59,998 3,998,000 0.23%
57 BARD ASSOCIATES INC 59,969 3,996,000 0.23%
58 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,841 3,855,000 0.22%
59 State of Tennessee, Department of Treasury 56,900 3,792,000 0.22%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,698 3,778,000 0.22%
61 ALLIANCEBERNSTEIN L.P. 56,262 3,749,000 0.22%
62 RHUMBLINE ADVISERS 55,808 3,719,000 0.22%
63 Informed Momentum Co LLC 53,970 3,597,000 0.21%
64 BB&T SECURITIES, LLC 5,062 3,373,000 0.20%
65 WADDELL & REED FINANCIAL INC 47,400 3,159,000 0.18%
66 RAYMOND JAMES & ASSOCIATES 44,947 2,995,000 0.17%
67 SCHRODER INVESTMENT MANAGEMENT GROUP 40,300 2,686,000 0.16%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,700 2,512,000 0.15% Call
69 FIRST TRUST ADVISORS LP 35,523 2,367,000 0.14%
70 DRIEHAUS CAPITAL MANAGEMENT LLC 34,628 2,308,000 0.13%
71 Bath Savings Trust Co 33,517 2,234,000 0.13%
72 Swiss National Bank 33,500 2,232,000 0.13%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,544 2,102,000 0.12%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,226 1,948,000 0.11%
75 BlackRock Group LTD 27,880 1,858,000 0.11%
76 TEXAS PERMANENT SCHOOL FUND CORP 27,676 1,844,000 0.11%
77 GOLDMAN SACHS GROUP INC 27,195 1,813,000 0.11%
78 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,983 1,732,000 0.10%
79 Taylor Frigon Capital Management LLC 25,000 1,666,000 0.10%
80 STIFEL FINANCIAL CORP 24,051 1,602,000 0.09%
81 METROPOLITAN LIFE INSURANCE CO/NY 23,950 1,596,000 0.09%
82 BANK OF AMERICA CORP /DE/ 23,694 1,579,000 0.09%
83 AMERICAN INTERNATIONAL GROUP, INC. 22,857 1,523,190 0.09%
84 CREDIT SUISSE AG/ 22,778 1,518,000 0.09%
85 WENDELL DAVID ASSOCIATES INC 22,350 1,497,000 0.09%
86 Arizona State Retirement System 21,463 1,430,000 0.08%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,295 1,286,000 0.07%
88 ArrowMark Colorado Holdings LLC 19,046 1,269,000 0.07%
89 BBVA USA Bancshares, Inc. 18,750 1,250,000 0.07%
90 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 18,155 1,210,000 0.07%
91 Savant Capital, LLC 17,511 1,167,000 0.07%
92 BANK OF MONTREAL /CAN/ 16,280 1,085,000 0.06%
93 BLACKROCK ADVISORS LLC 16,257 1,083,000 0.06%
94 CAPSTONE ASSET MANAGEMENT CO 15,685 1,045,000 0.06%
95 VOYA INVESTMENT MANAGEMENT LLC 15,215 1,014,000 0.06%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,680 978,000 0.06%
97 Louisiana State Employees Retirement System 14,300 953,000 0.06%
98 Placemark Investments, Inc. 14,203 945,000 0.05%
99 First Allied Advisory Services, Inc. 12,545 835,000 0.05%
100 GUGGENHEIM CAPITAL LLC 11,570 771,000 0.04%
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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.