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Get Institutions for : 
Usana Health Sciences Inc (USNA)  
$49.77 1.13 (2.32%) as of 4:30 Tue 5/21


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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 : 
 $58.06  
Last Quarter's Ending Price : 
 $53.60  
Last Quarter's Average Price : 
 $50.58  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (1.6%)  




 
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: 3-31-2022 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 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
   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
   MORGAN STANLEY 3181 - 2024-03-31 240,047 $11,642,000 -11,448
   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
   NORTHERN TRUST CORP 2364 - 2024-03-31 118,633 $5,754,000 -3,217
   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
   BANK OF NEW YORK MELLON CORP 2378 - 2024-03-31 92,170 $4,470,000 -11,586
   INVESCO LTD 2276 - 2024-03-31 85,710 $4,157,000 6,150
   NORGES BANK 1709 - 2023-12-31 75,536 $4,049,000 -33,212
   Assenagon Asset Management S.A. 635 - 2024-03-31 82,199 $3,987,000 30,485
   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
   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
   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
   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
   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
   DEUTSCHE BANK AG 1702 - 2024-03-31 33,983 $1,648,000 0
   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
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 976 - 2024-03-31 23,028 $1,117,000 0
   Swiss National Bank 2168 - 2024-03-31 22,800 $1,106,000 0
   BARCLAYS PLC 2387 - 2024-03-31 19,040 $923,000 -7,662
   FRANKLIN RESOURCES INC 1877 - 2024-03-31 18,546 $899,000 8,448
   Russell Investments Group Ltd. 2010 - 2024-03-31 15,963 $774,000 -100
   MARTINGALE ASSET MANAGEMENT L P 533 - 2024-03-31 15,190 $737,000 500
   AQR CAPITAL MANAGEMENT LLC 1822 - 2024-03-31 14,721 $714,000 -4,559
   JANE STREET GROUP LLC 3536 *New 2024-03-31 13,738 $666,000 13,738
   AVIVA PLC 744 - 2024-03-31 13,015 $631,000 331
   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
   PANAGORA ASSET MANAGEMENT INC 950 *New 2024-03-31 11,882 $576,000 11,882
   CREDIT SUISSE/ 2513 - 2024-03-31 11,845 $574,000 0
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1504 - 2024-03-31 8,430 $530,000 1,560
   CORNERCAP INVESTMENT COUNSEL INC 447 - 2024-03-31 10,504 $509,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1700 - 2024-03-31 9,740 $472,000 0
   TEXAS PERMANENT SCHOOL FUND 1473 - 2024-03-31 9,711 $471,000 126
   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
   HARBOR CAPITAL ADVISORS INC. 426 - 2024-03-31 9,193 $446,000 2,911
   TD ASSET MANAGEMENT INC 1313 - 2024-03-31 9,100 $441,000 -300
   FIRST HAWAIIAN BANK 598 - 2024-03-31 9,089 $441,000 1,656
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2260 - 2024-03-31 9,031 $438,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 355 - 2024-03-31 8,746 $424,000 1,617
   NEW YORK STATE COMMON RETIREMENT FUND 2096 - 2024-03-31 8,394 $407,000 -16,106
   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
   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
   DEERFIELD MANAGEMENT CO /NY 201 *New 2024-03-31 7,491 $363,000 7,491
   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
   CITIGROUP INC 2908 - 2024-03-31 7,125 $346,000 -2,611
   HSBC HOLDINGS PLC 1946 - 2024-03-31 7,059 $342,000 647
   EXCHANGE TRADED CONCEPTS LLC 758 - 2024-03-31 6,970 $338,000 -9,564
   TEACHER RETIREMENT SYSTEM OF TEXAS 1420 - 2024-03-31 6,804 $330,000 2,474
   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
   JANUS HENDERSON GROUP PLC 2222 - 2024-03-31 6,258 $304,000 1
   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
   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
   MetLife Investment Advisors LLC 1995 - 2024-03-31 5,767 $280,000 0
   CREATIVE PLANNING 2302 - 2024-03-31 5,738 $278,000 1,519
   Louisiana State Employees Retirement System 1485 - 2024-03-31 5,500 $267,000 -100
   Ethic Inc. 916 *New 2024-03-31 5,427 $263,000 5,427
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1590 - 2023-12-31 3,996 $214,000 0
  100 Records found
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