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Get Institutions for : 
Usana Health Sciences Inc (USNA)  
$45.44 0.27 (0.59%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    2
Total shares held : 
10,405,921  
% of shares held : 
49.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
274,724  
% of shares held change : 
  1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.45  
Last Quarter's Ending Price : 
$48.50  
Last Quarter's Average Price
$48.97  
Change from last quarter's     
avg. price to the last closing  : 
3.53 (7.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 213,582
 2.05%
 
Increased Positions :
52
 535,907
 5.15%
 
Unchanged Positions :
26
 104,343
 1%
 
Decreased Positions :
71
-401,683
-3.86%
 
Closed Positions :
15
-73,082
-0.7%
 
Guru Positions :
1
411
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 269 - 2024-03-31 1,222,363 $59,285,000 23,666
   PZENA INVESTMENT MANAGEMENT LLC 96 - 2024-03-31 785,344 $38,089,000 23,729
   DIMENSIONAL FUND ADVISORS INC 1723 - 2024-03-31 679,269 $32,945,000 1,605
   STATE STREET CORP 2123 - 2024-03-31 441,810 $21,428,000 4,100
   Pacer Advisors Inc. 278 - 2024-03-31 408,755 $19,825,000 71,384
   GEODE CAPITAL MANAGEMENT LLC 2173 - 2024-03-31 263,610 $12,787,000 7,384
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1915 - 2024-03-31 238,706 $11,577,000 16,283
   D E SHAW & CO INC 892 - 2024-03-31 173,209 $8,401,000 6,206
   AMERICAN CENTURY COMPANIES INC 1342 - 2024-03-31 142,322 $6,903,000 4,212
   UBS Group AG 2093 - 2024-03-31 113,399 $5,500,000 14,114
   JACOBS LEVY EQUITY MANAGEMENT INC 415 - 2024-03-31 111,492 $5,407,000 2,820
   INVESCO LTD 2276 - 2024-03-31 85,710 $4,157,000 6,150
   Assenagon Asset Management S.A. 635 - 2024-03-31 82,199 $3,987,000 30,485
   FIRST TRUST ADVISORS LP 1587 - 2024-03-31 57,492 $2,788,000 24,138
   ALLIANCEBERNSTEIN L.P. 1815 - 2024-03-31 49,036 $2,378,000 7,310
   NUVEEN ASSET MANAGEMENT, LLC 2297 - 2024-03-31 47,304 $2,294,000 12,035
   BNP PARIBAS ARBITRAGE SA 1446 - 2024-03-31 38,820 $1,883,000 5,952
   GOLDMAN SACHS GROUP INC/ 3204 - 2024-03-31 38,801 $1,882,000 19,169
   ALLIANZ ASSET MANAGEMENT AG 1069 - 2024-03-31 37,843 $1,835,000 10,873
   Man Group plc 1242 - 2024-03-31 27,681 $1,343,000 1,584
   ROYCE & ASSOCIATES LLC 698 - 2024-03-31 26,016 $1,262,000 710
   FRANKLIN RESOURCES INC 1877 - 2024-03-31 18,546 $899,000 8,448
   MARTINGALE ASSET MANAGEMENT L P 533 - 2024-03-31 15,190 $737,000 500
   AVIVA PLC 744 - 2024-03-31 13,015 $631,000 331
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1504 - 2024-03-31 8,430 $530,000 1,560
   TEXAS PERMANENT SCHOOL FUND 1473 - 2024-03-31 9,711 $471,000 126
   HARBOR CAPITAL ADVISORS INC. 426 - 2024-03-31 9,193 $446,000 2,911
   FIRST HAWAIIAN BANK 598 - 2024-03-31 9,089 $441,000 1,656
   OCCUDO QUANTITATIVE STRATEGIES LP 355 - 2024-03-31 8,746 $424,000 1,617
   Trexquant Investment LP 1210 - 2024-03-31 8,343 $405,000 3,374
   PUTNAM INVESTMENTS LLC 934 - 2023-12-31 7,194 $386,000 528
   DGS Capital Management LLC 184 - 2024-03-31 7,258 $352,000 2,773
   State of Tennessee Treasury Department 1478 - 2024-03-31 7,225 $350,000 990
   HSBC HOLDINGS PLC 1946 - 2024-03-31 7,059 $342,000 647
   TEACHER RETIREMENT SYSTEM OF TEXAS 1420 - 2024-03-31 6,804 $330,000 2,474
   Summit Global Investments - 2024-03-31 6,045 $293,000 312
   PRICE T ROWE ASSOCIATES INC /MD/ 2444 - 2024-03-31 5,849 $284,000 494
   CREATIVE PLANNING 2302 - 2024-03-31 5,738 $278,000 1,519
   WELLS FARGO & CO/MN 3906 - 2024-03-31 4,290 $208,000 811
   Cubist Systematic Strategies LLC 1676 - 2024-03-31 4,087 $198,000 4,087
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 765 - 2024-03-31 2,771 $133,000 2,031
   State of Wyoming 948 - 2024-03-31 2,256 $109,000 973
   CWM LLC 2022 - 2024-03-31 1,543 $75,000 276
   Parallel Advisors LLC 1745 - 2024-03-31 623 $30,000 25
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1729 - 2024-03-31 561 $27,000 25
   WealthCollab LLC 274 - 2024-03-31 497 $24,000 28
   FMR LLC 3812 - 2024-03-31 455 $22,000 31
   NISA INVESTMENT ADVISORS L L C 2006 - 2024-03-31 253 $12,000 248
   HUNTINGTON NATIONAL BANK 1331 - 2024-03-31 167 $8,000 30
   GAMMA Investing LLC 2259 - 2024-03-31 116 $6,000 104
   MASSMUTUAL TRUST CO FSB/ADV 1250 - 2024-03-31 105 $5,000 3
   FIFTH THIRD BANCORP 2149 - 2024-03-31 62 $3,000 34
   AdvisorNet Financial Inc 1688 - 2024-03-31 27 $1,000 16
   Farther Finance Advisors LLC 2977 - 2024-03-31 19 $1,000 9
   Steward Financial Group LLC 1340 - 2023-09-30 4 $0 4

  55 Records found
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