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BCPC

Balchem Corp

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$495K
KeyBank National Association
102
KeyBank National Association
Ohio
$487K +$44.3K +831 +11%
MC
103
Martin & Co
Tennessee
$486K +$2.66K +50 +0.6%
Citadel Advisors
104
Citadel Advisors
Florida
$469K -$1.07M -20,145 -71%
PCP
105
Perimeter Capital Partners
Georgia
$453K -$1.63M -30,613 -79%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$16K +300 +4%
GC
107
Guggenheim Capital
Illinois
$414K -$40.4K -759 -9%
SGK
108
Steigerwald Gordon & Koch
Virginia
$408K -$26.6K -500 -6%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$393K
HVIA
110
Hudson Valley Investment Advisors
New York
$392K +$85.2K +1,600 +30%
PI
111
PineBridge Investments
New York
$375K +$98.5K +1,850 +39%
CB
112
Commerce Bank
Missouri
$372K +$350K +6,570 New
Jane Street
113
Jane Street
New York
$356K +$336K +6,300 New
FA
114
FDx Advisors
Illinois
$355K -$3.52K -66 -1%
Bank of America
115
Bank of America
North Carolina
$347K -$40.4K -758 -11%
CCMINC
116
Cardinal Capital Management Inc (North Carolina)
North Carolina
$334K +$17.2K +323 +6%
1GA
117
1st Global Advisors
Texas
$333K -$41.5K -780 -12%
AQR Capital Management
118
AQR Capital Management
Connecticut
$304K
GT
119
Glenmede Trust
Pennsylvania
$302K -$7.99K -150 -3%
SB
120
Suntrust Banks
Georgia
$294K -$3.41K -64 -1%
Citigroup
121
Citigroup
New York
$294K +$261K +4,899 +1,591%
BTS
122
BB&T Securities
Virginia
$287K +$479 +9 +0.2%
AG
123
Aperio Group
California
$281K +$8.79K +165 +3%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$264K -$250K -4,700 -50%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$256K -$30.4K -570 -11%