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

Institutional Holders (2016Q3)
Portfolio Summary: 196 Institutional holders with a total value of $2,241,186,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,462,882 268,477,000 11.98%
2 VANGUARD GROUP INC 2,604,750 201,947,000 9.01%
3 BlackRock Fund Advisors 2,146,054 166,384,000 7.42%
4 Neuberger Berman Group LLC 1,889,419 146,487,000 6.54%
5 SALEM INVESTMENT COUNSELORS INC 141,834 109,964,000 4.91%
6 ROYCE & ASSOCIATES LP 920,424 71,360,000 3.18%
7 WASATCH ADVISORS LP 888,156 68,859,000 3.07%
8 BlackRock Institutional Trust Company, N.A. 799,885 62,015,000 2.77%
9 DIMENSIONAL FUND ADVISORS LP 756,733 58,669,000 2.62%
10 STATE STREET CORP 647,892 50,232,000 2.24%
11 PNC FINANCIAL SERVICES GROUP, INC. 610,888 47,363,000 2.11%
12 Clearbridge Investments, LLC 606,359 47,011,000 2.10%
13 ROYAL BANK OF CANADA 592,903 45,968,000 2.05%
14 NORGES BANK 559,305 41,416,000 1.85%
15 NEW YORK STATE COMMON RETIREMENT FUND 496,685 38,508,000 1.72%
16 GW&K Investment Management, LLC 494,490 38,338,000 1.71%
17 NORTHERN TRUST CORP 448,328 34,759,000 1.55%
18 SEGALL BRYANT & HAMILL, LLC 420,461 32,598,000 1.45%
19 JANUS HENDERSON GROUP PLC 406,797 31,539,000 1.41%
20 Bank of New York Mellon Corp 381,231 29,557,000 1.32%
21 Conestoga Capital Advisors, LLC 376,973 29,227,000 1.30%
22 Stephens Investment Management Group LLC 366,269 28,397,000 1.27%
23 ATLANTA CAPITAL MANAGEMENT CO L L C 317,218 24,594,000 1.10%
24 Champlain Investment Partners, LLC 316,410 24,531,000 1.09%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 309,600 24,003,000 1.07%
26 RICE HALL JAMES & ASSOCIATES, LLC 303,376 23,521,000 1.05%
27 FRED ALGER MANAGEMENT, LLC 293,960 22,791,000 1.02%
28 Nationwide Fund Advisors 269,033 20,858,000 0.93%
29 Summit Creek Advisors LLC 234,997 18,219,000 0.81%
30 PRINCIPAL FINANCIAL GROUP INC 234,467 18,177,000 0.81%
31 THRIVENT FINANCIAL FOR LUTHERANS 234,108 18,150,000 0.81%
32 GEODE CAPITAL MANAGEMENT, LLC 228,902 17,746,000 0.79%
33 EATON VANCE MANAGEMENT 225,172 17,458,000 0.78%
34 EAGLE ASSET MANAGEMENT INC 215,091 16,676,000 0.74%
35 AMERIPRISE FINANCIAL INC 206,364 16,000,000 0.71%
36 MACQUARIE GROUP LTD 192,416 14,918,000 0.67%
37 STRS OHIO 184,800 14,327,000 0.64%
38 PALISADE CAPITAL MANAGEMENT, LP 169,405 13,134,000 0.59%
39 Capital Investment Services of America, Inc. 141,670 10,984,000 0.49%
40 EMERALD ACQUISITION LTD. 134,663 10,440,000 0.47%
41 BlackRock Investment Management, LLC 132,090 10,241,000 0.46%
42 BANK OF AMERICA CORP /DE/ 128,544 9,967,000 0.44%
43 CLEARBRIDGE, LLC 128,100 9,932,000 0.44%
44 Tributary Capital Management, LLC 125,871 9,759,000 0.44%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,153 9,238,000 0.41%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 96,565 7,487,000 0.33%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,052 6,749,000 0.30%
48 CREDIT SUISSE AG/ 83,360 6,464,000 0.29%
49 ArrowMark Colorado Holdings LLC 75,333 5,841,000 0.26%
50 MARTINGALE ASSET MANAGEMENT L P 71,507 5,544,000 0.25%
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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.