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

Institutional Holders (2015Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,456,960,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SRH ADVISORS, LLC 20 1,000 0.00%
2 TOMPKINS FINANCIAL CORP 22 1,000 0.00%
3 HERNDON CAPITAL MANAGEMENT LLC 23 1,000 0.00%
4 Simplicity Solutions, LLC 29 1,616 0.00%
5 FineMark National Bank & Trust 32 2,000 0.00%
6 MSI Financial Services Inc 60 3,000 0.00%
7 WEALTHFRONT CORP 68 4,000 0.00%
8 Jefferies Group LLC 86 5,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 119 7,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 245 14,000 0.00%
11 MassMutual Private Wealth & Trust, FSB 300 16,068 0.00%
12 BARCLAYS PLC 595 33,000 0.00%
13 First Horizon Advisors, Inc. 692 38,000 0.00%
14 CITIGROUP INC 729 40,000 0.00%
15 BlackRock Finance, Inc. 785 44,000 0.00%
16 LS Investment Advisors, LLC 1,004 56,000 0.00%
17 BANK OF MONTREAL /CAN/ 1,018 57,000 0.00%
18 SOPHROSYNE CAPITAL LLC 1,100 61,000 0.00%
19 Tower Research Capital LLC (TRC) 1,105 61,000 0.00%
20 VICTORY CAPITAL MANAGEMENT INC 1,169 66,000 0.00%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 1,203 67,000 0.00%
22 HUNTINGTON NATIONAL BANK 1,490 83,000 0.01%
23 PANAGORA ASSET MANAGEMENT INC 1,522 85,000 0.01%
24 D.A. DAVIDSON & CO. 1,739 96,000 0.01%
25 CANADA LIFE ASSURANCE Co 2,117 118,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 2,586 144,092 0.01%
27 Advisors Asset Management, Inc. 3,400 189,000 0.01%
28 PineBridge Investments, L.P. 3,586 199,000 0.01%
29 NATIONAL PENN INVESTORS TRUST CO /PA 3,621 202,000 0.01%
30 M&T BANK CORP 3,883 216,000 0.01%
31 SHAKER INVESTMENTS LLC/OH 4,000 223,000 0.02%
32 AQR CAPITAL MANAGEMENT LLC 3,998 223,000 0.02%
33 FIFTH THIRD BANCORP 4,016 224,000 0.02%
34 FDx Advisors, Inc. 4,166 232,000 0.02%
35 FORTALEZA ASSET MANAGEMENT INC/ 4,274 238,000 0.02%
36 MASON STREET ADVISORS, LLC 4,295 239,000 0.02%
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,300 240,000 0.02%
38 Freedom Investment Management, Inc. 4,352 243,000 0.02%
39 ProShare Advisors LLC 4,486 250,000 0.02%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,689 261,000 0.02%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,731 264,000 0.02%
42 AHL Partners LLP 5,005 279,000 0.02%
43 CITADEL ADVISORS LLC 5,091 284,000 0.02%
44 Virtu KCG Holdings LLC 5,199 290,000 0.02%
45 GLENMEDE TRUST CO NA 5,263 292,000 0.02%
46 OFI Advisors LLC 5,456 304,000 0.02%
47 SUNTRUST BANKS INC 5,679 316,000 0.02%
48 Municipal Employees' Retirement System of Michigan 5,900 329,000 0.02%
49 Orange Investment Advisors, Inc. 6,030 336,000 0.02%
50 COMMERCE BANK 6,240 347,000 0.02%
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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.