Stock Transactions

Balchem Corp

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP1,081,2391,181,728+100,4890.871.08+0.20buy
RENAISSANCE TECHNOLOGIES LLC241,600152,100+89,5000.050.04-0.01sell
Conestoga Capital Advisors, LLC1,272,7781,204,319+68,4593.073.110.00sell
Edgestream Partners, L.P.47,17617,979+29,1970.210.08-0.13sell
VANGUARD GROUP INC3,893,6483,876,270+17,3780.010.010.00sell
INTECH INVESTMENT MANAGEMENT LLC32,17519,248+12,9270.050.03-0.02sell
SEGALL BRYANT & HAMILL, LLC71,18781,912+10,7250.140.170.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP397,382407,528+10,1460.050.05+0.00buy
GEODE CAPITAL MANAGEMENT, LLC995,8291,005,824+9,9950.010.010.00buy
CANADA LIFE ASSURANCE Co38,28228,558+9,7240.010.01-0.00sell
Page 1 of 5