Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Usana Health Sciences Inc (USNA)  
$45.44 0.27 (0.59%) as of 4:30 Tue 6/18


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2091 - 2024-03-31 1,817,722 $88,160,000 -18,957
   VANGUARD GROUP INC 1990 - 2024-03-31 1,581,692 $76,712,000 -1,050
   MORGAN STANLEY 3181 - 2024-03-31 240,047 $11,642,000 -11,448
   NORTHERN TRUST CORP 2364 - 2024-03-31 118,633 $5,754,000 -3,217
   BANK OF NEW YORK MELLON CORP 2378 - 2024-03-31 92,170 $4,470,000 -11,586
   NORGES BANK 1709 - 2023-12-31 75,536 $4,049,000 -33,212
   J P MORGAN CHASE & CO 2659 - 2024-03-31 72,060 $3,495,000 -57,180
   NORDEA INVESTMENT MANAGEMENT AB 649 - 2024-03-31 59,497 $2,897,000 -595
   PRINCIPAL FINANCIAL GROUP INC 1720 - 2024-03-31 57,864 $2,806,000 -2,415
   WEST COAST FINANCIAL LLC 56 - 2024-03-31 44,489 $2,158,000 -739
   AMERIPRISE FINANCIAL INC 2786 - 2024-03-31 42,176 $2,046,000 -14,367
   ACADIAN ASSET MANAGEMENT LLC 667 - 2024-03-31 39,974 $1,937,000 -50,818
   TWO SIGMA ADVISERS, LLC 1322 - 2024-03-31 34,100 $1,654,000 -5,200
   RHUMBLINE ADVISERS 1992 - 2024-03-31 34,061 $1,652,000 -444
   LEGAL & GENERAL GROUP PLC 2023 - 2024-03-31 31,665 $1,536,000 -113
   SEI INVESTMENTS CO 1738 - 2024-03-31 30,547 $1,482,000 -7,975
   TUDOR INVESTMENT CORP ET AL 795 - 2024-03-31 28,175 $1,366,000 -5,731
   CITADEL ADVISORS LLC 2756 - 2024-03-31 27,945 $1,355,000 -18,331
   VICTORY CAPITAL MANAGEMENT INC 1616 - 2024-03-31 24,940 $1,210,000 -1,346
   DENALI ADVISORS LLC 71 - 2024-03-31 24,700 $1,198,000 -22,400
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 759 - 2024-03-31 23,757 $1,152,000 -62
   BARCLAYS PLC 2387 - 2024-03-31 19,040 $923,000 -7,662
   Russell Investments Group Ltd. 2010 - 2024-03-31 15,963 $774,000 -100
   AQR CAPITAL MANAGEMENT LLC 1822 - 2024-03-31 14,721 $714,000 -4,559
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1407 - 2024-03-31 12,786 $620,000 -700
   PRUDENTIAL FINANCIAL INC 2100 - 2024-03-31 12,225 $593,000 -635
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2090 - 2024-03-31 11,467 $556,000 -727
   BANK OF AMERICA CORP /DE/ 4346 - 2024-03-31 11,330 $550,000 -2,792
   Cypress Capital LLC 51 - 2023-12-31 10,218 $548,000 -421
   STRS OHIO 1200 - 2024-03-31 11,200 $543,000 -700
   Nebula Research & Development LLC 374 - 2024-03-31 9,658 $468,000 -453
   THRIVENT FINANCIAL FOR LUTHERANS 2184 - 2024-03-31 9,625 $467,000 -262
   TD ASSET MANAGEMENT INC 1313 - 2024-03-31 9,100 $441,000 -300
   NEW YORK STATE COMMON RETIREMENT FUND 2096 - 2024-03-31 8,394 $407,000 -16,106
   Vestcor Investment Management Corp 765 - 2024-03-31 7,516 $365,000 -8,782
   TWO SIGMA INVESTMENTS LLC 2363 - 2024-03-31 7,511 $364,000 -10,579
   CITIGROUP INC 2908 - 2024-03-31 7,125 $346,000 -2,611
   EXCHANGE TRADED CONCEPTS LLC 758 - 2024-03-31 6,970 $338,000 -9,564
   ALASKA RETIREMENT MANAGEMENT BOARD 1508 - 2024-03-31 6,760 $327,000 -66
   Ensign Peak Advisors Inc 1688 - 2024-03-31 6,445 $313,000 -325
   ARP AMERICAS LLC 490 - 2024-03-31 6,307 $306,000 -1,408
   Illinois Municipal Retirement Fund 1323 - 2024-03-31 6,295 $305,000 -173
   AMERICAN INTERNATIONAL GROUP INC 1921 - 2024-03-31 6,119 $297,000 -54
   HRT FINANCIAL LLC 1469 - 2024-03-31 6,119 $296,000 -3,395
   Louisiana State Employees Retirement System 1485 - 2024-03-31 5,500 $267,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1797 - 2024-03-31 5,030 $244,000 -470
   COMERICA BANK 2259 - 2024-03-31 4,593 $223,000 -523
   MANUFACTURERES LIFE INSURANCE CO 2554 - 2024-03-31 4,413 $214,000 -1,485
   ROYAL BANK OF CANADA 4099 - 2024-03-31 4,325 $210,000 -2,018
   US BANCORP 2012 - 2024-03-31 4,049 $196,000 -357
   AMALGAMATED BANK 1627 - 2024-03-31 3,625 $176,000 -1,234
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1469 - 2024-03-31 2,951 $143,000 -247
   SHELL ASSET MANAGEMENT CO 1030 - 2024-03-31 2,319 $112,000 -86
   Advisor Group Holdings Inc. 4437 - 2024-03-31 1,479 $72,000 -15
   NATIONAL BANK OF CANADA /FI/ 1502 - 2024-03-31 1,303 $61,000 -150
   TOWER RESEARCH CAPITAL LLC 2463 - 2024-03-31 786 $38,000 -3,209
   SIGNATUREFD, LLC 1875 - 2024-03-31 513 $25,000 -230
   PNC FINANCIAL SERVICES GROUP INC 3350 - 2024-03-31 483 $23,000 -61
   QUADRANT CAPITAL GROUP LLC 1888 - 2024-03-31 365 $18,000 -614
   Lindbrook Capital LLC 1457 - 2024-03-31 248 $12,000 -74
   Covestor Ltd 1620 - 2024-03-31 215 $10,000 -1,550
   HANSON MCCLAIN, INC. 3687 - 2024-03-31 3 $0 -3
  62 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us