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

Institutional Holders (2016Q2)
Portfolio Summary: 191 Institutional holders with a total value of $1,607,988,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,220,772 192,119,000 11.95%
2 VANGUARD GROUP INC 2,529,184 150,866,000 9.38%
3 BlackRock Fund Advisors 1,992,453 118,850,000 7.39%
4 Neuberger Berman Group LLC 1,876,544 111,936,000 6.96%
5 ROYCE & ASSOCIATES LP 920,424 54,903,000 3.41%
6 DIMENSIONAL FUND ADVISORS LP 802,984 47,897,000 2.98%
7 BlackRock Institutional Trust Company, N.A. 790,872 47,176,000 2.93%
8 WASATCH ADVISORS LP 698,423 41,661,000 2.59%
9 Clearbridge Investments, LLC 607,636 36,245,000 2.25%
10 STATE STREET CORP 607,298 36,230,000 2.25%
11 ROYAL BANK OF CANADA 593,533 35,405,000 2.20%
12 PNC FINANCIAL SERVICES GROUP, INC. 591,377 35,274,000 2.19%
13 NORGES BANK 529,101 31,561,000 1.96%
14 GW&K Investment Management, LLC 509,826 30,411,000 1.89%
15 NEW YORK STATE COMMON RETIREMENT FUND 454,904 27,135,000 1.69%
16 NORTHERN TRUST CORP 448,612 26,761,000 1.66%
17 JANUS HENDERSON GROUP PLC 409,516 24,428,000 1.52%
18 SEGALL BRYANT & HAMILL, LLC 406,908 24,272,000 1.51%
19 Conestoga Capital Advisors, LLC 367,808 21,940,000 1.36%
20 Bank of New York Mellon Corp 366,376 21,852,000 1.36%
21 Stephens Investment Management Group LLC 363,754 21,698,000 1.35%
22 ATLANTA CAPITAL MANAGEMENT CO L L C 323,542 19,299,000 1.20%
23 Champlain Investment Partners, LLC 317,885 18,962,000 1.18%
24 FRED ALGER MANAGEMENT, LLC 311,422 18,576,000 1.16%
25 RICE HALL JAMES & ASSOCIATES, LLC 305,660 18,233,000 1.13%
26 EATON VANCE MANAGEMENT 278,558 16,616,000 1.03%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 254,100 15,157,000 0.94%
28 Nationwide Fund Advisors 250,404 14,937,000 0.93%
29 Summit Creek Advisors LLC 238,002 14,197,000 0.88%
30 THRIVENT FINANCIAL FOR LUTHERANS 228,408 13,625,000 0.85%
31 PRINCIPAL FINANCIAL GROUP INC 228,329 13,619,000 0.85%
32 GEODE CAPITAL MANAGEMENT, LLC 225,543 13,453,000 0.84%
33 AMERIPRISE FINANCIAL INC 224,519 13,393,000 0.83%
34 EAGLE ASSET MANAGEMENT INC 218,806 13,051,000 0.81%
35 CLEARBRIDGE, LLC 197,380 11,774,000 0.73%
36 STRS OHIO 183,800 10,963,000 0.68%
37 MACQUARIE GROUP LTD 183,545 10,948,000 0.68%
38 PALISADE CAPITAL MANAGEMENT, LP 181,807 10,845,000 0.67%
39 EMERALD ACQUISITION LTD. 160,294 9,561,000 0.59%
40 SALEM INVESTMENT COUNSELORS INC 144,134 8,598,000 0.53%
41 Capital Investment Services of America, Inc. 143,632 8,568,000 0.53%
42 BANK OF AMERICA CORP /DE/ 132,613 7,911,000 0.49%
43 BlackRock Investment Management, LLC 131,198 7,826,000 0.49%
44 Tributary Capital Management, LLC 117,360 7,001,000 0.44%
45 CREDIT SUISSE AG/ 116,445 6,946,000 0.43%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,541 6,594,000 0.41%
47 WELLS FARGO & COMPANY/MN 103,093 6,149,000 0.38%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 97,595 5,822,000 0.36%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,952 5,664,000 0.35%
50 PRUDENTIAL FINANCIAL INC 78,089 4,658,000 0.29%
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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.