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

Institutional Holders (2015Q3)
Portfolio Summary: 176 Institutional holders with a total value of $1,622,072,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,241,290 196,973,000 12.14%
2 VANGUARD GROUP INC 2,331,727 141,699,000 8.74%
3 Neuberger Berman Group LLC 2,113,436 128,434,000 7.92%
4 BlackRock Fund Advisors 1,873,858 113,874,000 7.02%
5 ROYCE & ASSOCIATES LP 1,079,374 65,594,000 4.04%
6 WASATCH ADVISORS LP 773,927 47,032,000 2.90%
7 BlackRock Institutional Trust Company, N.A. 754,170 45,831,000 2.83%
8 DIMENSIONAL FUND ADVISORS LP 705,711 42,886,000 2.64%
9 Clearbridge Investments, LLC 614,878 37,366,000 2.30%
10 ROYAL BANK OF CANADA 600,209 36,475,000 2.25%
11 Conestoga Capital Advisors, LLC 538,375 32,717,000 2.02%
12 NORGES BANK 529,101 32,153,000 1.98%
13 SEGALL BRYANT & HAMILL, LLC 520,189 31,612,000 1.95%
14 GW&K Investment Management, LLC 499,456 30,352,000 1.87%
15 EATON VANCE MANAGEMENT 453,752 27,575,000 1.70%
16 NEW YORK STATE COMMON RETIREMENT FUND 449,704 27,329,000 1.68%
17 NORTHERN TRUST CORP 429,445 26,098,000 1.61%
18 PNC FINANCIAL SERVICES GROUP, INC. 413,515 25,130,000 1.55%
19 Bank of New York Mellon Corp 369,295 22,443,000 1.38%
20 Stephens Investment Management Group LLC 345,031 20,968,000 1.29%
21 TAMRO Capital Partners LLC 343,956 20,902,000 1.29%
22 Summit Creek Advisors LLC 318,556 19,359,000 1.19%
23 ATLANTA CAPITAL MANAGEMENT CO L L C 317,600 19,301,000 1.19%
24 RICE HALL JAMES & ASSOCIATES, LLC 313,130 19,029,000 1.17%
25 AMERIPRISE FINANCIAL INC 269,948 16,405,000 1.01%
26 FRED ALGER MANAGEMENT, LLC 263,206 15,995,000 0.99%
27 JANUS HENDERSON GROUP PLC 263,068 15,987,000 0.99%
28 Nationwide Fund Advisors 229,185 13,928,000 0.86%
29 EAGLE ASSET MANAGEMENT INC 225,346 13,694,000 0.84%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 223,400 13,576,000 0.84%
31 Century Capital Management, LLC 214,339 13,025,000 0.80%
32 THRIVENT FINANCIAL FOR LUTHERANS 212,620 12,921,000 0.80%
33 PRINCIPAL FINANCIAL GROUP INC 202,175 12,286,000 0.76%
34 GEODE CAPITAL MANAGEMENT, LLC 199,733 12,137,000 0.75%
35 RUSSELL FRANK CO/ 196,647 11,951,000 0.74%
36 DEUTSCHE BANK AG\ 188,272 11,439,000 0.71%
37 WELLS FARGO & COMPANY/MN 181,375 11,021,000 0.68%
38 CLEARBRIDGE, LLC 180,420 10,964,000 0.68%
39 STRS OHIO 176,100 10,701,000 0.66%
40 Capital Investment Services of America, Inc. 148,921 9,050,000 0.56%
41 BANK OF AMERICA CORP /DE/ 148,741 9,040,000 0.56%
42 SALEM INVESTMENT COUNSELORS INC 144,269 8,689,000 0.54%
43 ArrowMark Colorado Holdings LLC 140,734 8,552,000 0.53%
44 PALISADE CAPITAL MANAGEMENT, LP 136,189 8,276,000 0.51%
45 BlackRock Investment Management, LLC 117,416 7,135,000 0.44%
46 MACQUARIE GROUP LTD 114,081 6,933,000 0.43%
47 STATE OF MICHIGAN RETIREMENT SYSTEM 112,600 6,843,000 0.42%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 110,934 6,741,000 0.42%
49 Tributary Capital Management, LLC 102,547 6,232,000 0.38%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,397 6,162,000 0.38%
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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.