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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 TCI Wealth Advisors, Inc. 8 0 0.00%
2 SRH ADVISORS, LLC 20 1,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 24 1,000 0.00%
4 CUTLER GROUP LLC / CA 2,000 1,000 0.00% Call
5 GENEOS WEALTH MANAGEMENT INC. 26 1,000 0.00%
6 Quantbot Technologies LP 42 2,000 0.00%
7 MYCIO WEALTH PARTNERS, LLC 36 2,000 0.00%
8 FineMark National Bank & Trust 32 2,000 0.00%
9 Gradient Investments LLC 45 3,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 77 4,000 0.00%
11 TOMPKINS FINANCIAL CORP 62 4,000 0.00%
12 SUTTON WEALTH ADVISORS INC. 82 4,891 0.00%
13 MSI Financial Services Inc 93 6,000 0.00%
14 Financial Management Professionals, Inc. 122 7,000 0.00%
15 SEI INVESTMENTS CO 182 11,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 218 13,000 0.00%
17 SIMPLEX TRADING, LLC 227 13,000 0.00%
18 FIRST INTERSTATE BANK 263 16,000 0.00%
19 MassMutual Private Wealth & Trust, FSB 300 17,895 0.00%
20 NISA INVESTMENT ADVISORS, LLC 300 18,000 0.00%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 322 19,000 0.00%
22 ASSETMARK, INC 420 25,000 0.00%
23 ADVISOR GROUP, INC. 551 31,000 0.00%
24 IFP ADVISORS, INC 573 34,000 0.00%
25 First Horizon Advisors, Inc. 600 35,000 0.00%
26 Zurcher Kantonalbank (Zurich Cantonalbank) 744 44,000 0.00%
27 PEAK6 Group LLC 1,069 64,000 0.00%
28 LS Investment Advisors, LLC 1,117 67,000 0.00%
29 HUNTINGTON NATIONAL BANK 1,226 73,000 0.00%
30 PANAGORA ASSET MANAGEMENT INC 1,271 76,000 0.00%
31 VICTORY CAPITAL MANAGEMENT INC 1,330 79,000 0.00%
32 Advisors Asset Management, Inc. 1,955 117,000 0.01%
33 MORGAN STANLEY 2,113 126,000 0.01%
34 D.A. DAVIDSON & CO. 2,341 139,000 0.01%
35 FIFTH THIRD BANCORP 2,360 141,000 0.01%
36 Capital Analysts, LLC 2,395 142,861 0.01%
37 BANK OF MONTREAL /CAN/ 2,393 143,000 0.01%
38 Tower Research Capital LLC (TRC) 2,577 154,000 0.01%
39 BlackRock Finance, Inc. 2,814 168,000 0.01%
40 AHL Partners LLP 3,365 201,000 0.01%
41 UMB Bank, n.a. 3,500 209,000 0.01%
42 FDx Advisors, Inc. 3,524 210,000 0.01%
43 Checchi Capital Advisers, LLC 3,646 217,000 0.01%
44 STATE OF MICHIGAN RETIREMENT SYSTEM 3,700 221,000 0.01%
45 PineBridge Investments, L.P. 4,005 239,000 0.01%
46 AMALGAMATED BANK 3,636 239,000 0.01%
47 OppenheimerFunds, Inc. 4,191 250,000 0.02%
48 CIM INVESTMENT MANAGEMENT INC 4,195 250,000 0.02%
49 PROFUND ADVISORS LLC 4,309 257,000 0.02%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 4,349 259,000 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.