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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
51 Century Capital Management, LLC 70,521 4,207,000 0.26%
52 ArrowMark Colorado Holdings LLC 68,500 4,086,000 0.25%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 66,678 3,977,000 0.25%
54 SCOUT INVESTMENTS, INC. 66,503 3,967,000 0.25%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,098 3,943,000 0.25%
56 Mondrian Investment Partners LTD 64,863 3,869,000 0.24%
57 Bath Savings Trust Co 62,717 3,741,000 0.23%
58 VAN ECK ASSOCIATES CORP 62,673 3,738,000 0.23%
59 State of Tennessee, Department of Treasury 58,194 3,471,000 0.22%
60 STIFEL FINANCIAL CORP 53,970 3,219,000 0.20%
61 BARD ASSOCIATES INC 53,215 3,174,000 0.20%
62 Invesco Ltd. 52,388 3,125,000 0.19%
63 BAHL & GAYNOR INC 51,522 3,074,000 0.19%
64 Swiss National Bank 50,800 3,030,000 0.19%
65 TEACHERS ADVISORS, LLC 50,533 3,014,000 0.19%
66 ASHFORD CAPITAL MANAGEMENT INC 50,149 2,991,000 0.19%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,087 2,988,000 0.19%
68 ALLIANCEBERNSTEIN L.P. 49,952 2,980,000 0.19%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,495 2,833,000 0.18%
70 Raymond James Financial Services Advisors, Inc. 43,469 2,593,000 0.16%
71 BlackRock Group LTD 41,895 2,499,000 0.16%
72 CANADA LIFE ASSURANCE Co 41,094 2,452,000 0.15%
73 RAYMOND JAMES & ASSOCIATES 40,769 2,432,000 0.15%
74 RHUMBLINE ADVISERS 40,102 2,392,000 0.15%
75 DEUTSCHE BANK AG\ 39,115 2,331,000 0.14%
76 WENDELL DAVID ASSOCIATES INC 37,960 2,278,000 0.14%
77 COMERICA BANK 31,792 2,084,000 0.13%
78 Avalon Investment & Advisory 26,830 1,600,000 0.10%
79 Taylor Frigon Capital Management LLC 26,699 1,593,000 0.10%
80 GUGGENHEIM CAPITAL LLC 25,661 1,531,000 0.10%
81 TEXAS PERMANENT SCHOOL FUND CORP 24,143 1,440,000 0.09%
82 AMERICAN INTERNATIONAL GROUP, INC. 23,439 1,398,136 0.09%
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22,918 1,367,000 0.09%
84 METROPOLITAN LIFE INSURANCE CO/NY 22,644 1,351,000 0.08%
85 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,167 1,322,000 0.08%
86 JPMORGAN CHASE & CO 21,962 1,310,000 0.08%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,128 1,260,000 0.08%
88 ENVESTNET ASSET MANAGEMENT INC 20,148 1,202,000 0.07%
89 GOLDMAN SACHS GROUP INC 18,918 1,128,000 0.07%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,228 1,087,000 0.07%
91 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 17,655 1,053,000 0.07%
92 Arizona State Retirement System 16,378 977,000 0.06%
93 UBS Group AG 15,463 922,000 0.06%
94 LPL Financial LLC 15,334 913,000 0.06%
95 PARADIGM ASSET MANAGEMENT CO LLC 15,200 906,680 0.06%
96 MARTINGALE ASSET MANAGEMENT L P 15,009 896,000 0.06%
97 BLACKROCK ADVISORS LLC 14,863 887,000 0.06%
98 Louisiana State Employees Retirement System 14,000 835,000 0.05%
99 VOYA INVESTMENT MANAGEMENT LLC 13,626 813,000 0.05%
100 CITIGROUP INC 13,422 801,000 0.05%
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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.