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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pineridge Advisors LLC 626 *Closed 2024-03-31 0 $0 -20
   JUPITER ASSET MANAGEMENT LTD 445 *Closed 2024-03-31 0 $0 -18,244
   Squarepoint Ops LLC 2588 *Closed 2024-03-31 0 $0 -14,725
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1887 *Closed 2024-03-31 0 $0 -3
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5713 *Closed 2024-03-31 0 $0 -3,843
   Aquatic Capital Management LLC 1186 *Closed 2024-03-31 0 $0 -1,000
   Quest Partners LLC 1615 *Closed 2024-03-31 0 $0 -1,230
   Maryland State Retirement & Pension System 1559 *Closed 2024-03-31 0 $0 -4,124
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1449 *Closed 2024-03-31 0 $0 -5,532
   GSA CAPITAL PARTNERS LLP 1855 *Closed 2024-03-31 0 $0 -13,454
   Glassman Wealth Services 1338 *Closed 2024-03-31 0 $0 -6
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 493 *Closed 2024-03-31 0 $0 -117,620
   Euclidean Technologies Management LLC 88 *Closed 2023-03-31 0 $0 -39,376
   JFS WEALTH ADVISORS, LLC 1958 *Closed 2024-03-31 0 $0 -2
   ING INVESTMENT MANAGEMENT LLC 2734 *Closed 2024-03-31 0 $0 -11,010
   STATE OF WISCONSIN INVESTMENT BOARD 2334 *Closed 2024-03-31 0 $0 -13,598
   ExodusPoint Capital Management LP 1561 *Closed 2024-03-31 0 $0 -27,089
   BALYASNY ASSET MANAGEMENT LLC 2150 *Closed 2024-03-31 0 $0 -13,934
   Qube Research & Technologies Ltd 3744 *Closed 2024-03-31 0 $0 -3,862
   MILLENNIUM MANAGEMENT LLC 4291 *Closed 2024-03-31 0 $0 -3,880
   BESSEMER GROUP INC 2239 *Closed 2024-03-31 0 $0 -64
   VERITION FUND MANAGEGMENT LLC 2191 *Closed 2024-03-31 0 $0 -4,291
  22 Records found
  1    
  Page 1 of 1
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