Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
NU Skin Enterprises Inc (NUS)  
$12.47 0.28 (2.2%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    7
Total shares held : 
 40,983,678  
% of shares held : 
 79.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 520,266  
% of shares held change : 
   1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.76  
Last Quarter's Ending Price : 
 $19.42  
Last Quarter's Average Price : 
 $18.45  
Change from last quarter's     
avg. price to the last closing  : 
5.98 (32.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 922,863
 2.25%
 
Increased Positions :
73
 3,671,906
 8.96%
 
Unchanged Positions :
32
 213,576
 0.52%
 
Decreased Positions :
80
-3,359,770
-8.2%
 
Closed Positions :
31
-714,733
-1.74%
 
Guru Positions :
0
 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. 1752 - 2023-12-31 8,508,678 $165,239,000 462,531
   VANGUARD GROUP INC 1761 - 2023-12-31 6,215,271 $120,701,000 -20,224
   STATE STREET CORP 1643 - 2023-12-31 2,871,749 $55,769,000 -131,676
   INVESCO LTD 954 - 2023-12-31 2,856,897 $55,481,000 1,162,785
   RENAISSANCE TECHNOLOGIES LLC 380 - 2023-12-31 1,928,696 $37,455,000 -65,600
   DIMENSIONAL FUND ADVISORS INC 1832 - 2023-12-31 1,392,882 $27,050,000 -345,859
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1530 - 2023-12-31 1,157,697 $22,482,000 173,193
   GEODE CAPITAL MANAGEMENT LLC 1904 - 2023-12-31 1,064,233 $20,670,000 -27,607
   MORGAN STANLEY 2729 - 2023-12-31 974,883 $18,932,000 -129,025
   BANK OF NEW YORK MELLON CORP 1701 - 2023-12-31 836,550 $16,246,000 69,108
   Aristotle Capital Boston LLC 85 - 2023-12-31 799,168 $15,520,000 20,399
   NORTHERN TRUST CORP 2015 - 2023-12-31 551,741 $10,715,000 -3,413
   CITADEL ADVISORS LLC 1136 - 2023-12-31 530,264 $10,298,000 -412,995
   VOLORIDGE INVESTMENT MANAGEMENT LLC 478 - 2023-12-31 495,378 $9,620,000 67,492
   NORGES BANK 1521 *New 2023-12-31 459,840 $8,930,000 459,840
   VICTORY CAPITAL MANAGEMENT INC 1067 - 2023-12-31 458,745 $8,909,000 -1,952
   TWO SIGMA ADVISERS, LLC 584 - 2023-12-31 446,900 $8,679,000 69,800
   PROSHARE ADVISORS LLC 380 - 2023-12-31 437,783 $8,502,000 97,541
   D E SHAW & CO INC 827 - 2023-12-31 435,362 $8,455,000 122,059
   AMERICAN CENTURY COMPANIES INC 1283 - 2023-12-31 361,778 $7,026,000 -19,826
   TWO SIGMA INVESTMENTS LLC 752 - 2023-12-31 342,695 $6,655,000 -393
   FEDERATED INVESTORS INC /PA/ 660 - 2023-12-31 330,812 $6,424,000 329,700
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 381 - 2023-12-31 300,245 $5,831,000 71,790
   MILLENNIUM MANAGEMENT LLC 1767 - 2023-12-31 276,757 $5,375,000 -459,447
   PRINCIPAL FINANCIAL GROUP INC 1554 - 2023-12-31 257,641 $5,003,000 -11,572
   GOLDMAN SACHS GROUP INC/ 2577 - 2023-12-31 246,073 $4,779,000 -130,757
   NORDEA INVESTMENT MANAGEMENT AB 546 - 2023-12-31 232,974 $4,519,000 -4,946
   ALLIANZ ASSET MANAGEMENT AG 804 - 2023-12-31 226,069 $4,390,000 70,578
   Cubist Systematic Strategies LLC 529 - 2023-12-31 214,480 $4,165,000 31,856
   FIRST TRUST ADVISORS LP 1374 - 2023-12-31 211,979 $4,117,000 140,935
   AMERIPRISE FINANCIAL INC 2463 - 2023-12-31 198,207 $3,849,000 -907
   NUVEEN ASSET MANAGEMENT, LLC 2105 - 2023-12-31 186,339 $3,619,000 -8,994
   SEI INVESTMENTS CO 1389 - 2023-12-31 164,692 $3,198,000 6,573
   RHUMBLINE ADVISERS 1681 - 2023-12-31 159,587 $3,099,000 -1,722
   J P MORGAN CHASE & CO 2755 - 2023-12-31 147,501 $2,864,000 26,595
   Engineers Gate Manager LP 347 - 2023-12-31 144,205 $2,800,000 7,204
   MARSHALL WACE LLP 896 - 2023-12-31 142,483 $2,767,000 -888,841
   LEGAL & GENERAL GROUP PLC 1793 - 2023-12-31 140,747 $2,733,000 -2,603
   Connor Clark & Lunn Investment Management Ltd. 598 - 2023-12-31 135,928 $2,640,000 -50,489
   PRUDENTIAL FINANCIAL INC 1293 - 2023-12-31 128,453 $2,495,000 69,900
   TUDOR INVESTMENT CORP ET AL 635 - 2023-12-31 128,481 $2,495,000 731
   Walleye Trading Advisors LLC 507 - 2023-12-31 125,559 $2,438,000 95,682
   Qube Research & Technologies Ltd 1221 - 2023-12-31 120,891 $2,348,000 13,719
   Kingsview Wealth Management LLC 266 - 2023-12-31 109,652 $2,129,000 30,792
   BNP PARIBAS ARBITRAGE SA 1332 - 2023-12-31 103,106 $2,002,000 -7,048
   PUBLIC SECTOR PENSION INVESTMENT BOARD 765 - 2023-12-31 102,529 $1,991,000 40,780
   BANK OF AMERICA CORP /DE/ 3530 - 2023-12-31 102,030 $1,981,000 7,773
   JACOBS LEVY EQUITY MANAGEMENT INC 605 *New 2023-12-31 101,827 $1,977,000 101,827
   BARCLAYS PLC 2118 - 2023-12-31 100,066 $1,943,000 66,368
   AQR CAPITAL MANAGEMENT LLC 1362 - 2023-12-31 99,756 $1,937,000 4,631
   Swiss National Bank 1864 - 2023-12-31 98,400 $1,911,000 -11,300
   FIXED INCOME SECURITIES INC 559 - 2023-12-31 92,803 $1,802,000 39,788
   BRIDGEWATER ASSOCIATES INC 535 - 2023-12-31 90,936 $1,766,000 -28,964
   STATE OF WISCONSIN INVESTMENT BOARD 1281 - 2023-12-31 80,237 $1,558,000 56,051
   ROBERTSON OPPORTUNITY CAPITAL LLC 23 - 2023-12-31 79,811 $1,550,000 25,618
   CREDIT SUISSE/ 2040 - 2023-12-31 75,200 $1,460,000 9,240
   JANE STREET GROUP LLC 2903 - 2023-12-31 66,973 $1,301,000 8,962
   TWINBEECH CAPITAL LP 461 - 2023-12-31 65,623 $1,274,000 -82,828
   ARGI INVESTMENT SERVICES, LLC 224 - 2022-12-31 29,954 $1,263,000 4,286
   ALLIANCEBERNSTEIN L.P. 2201 - 2023-12-31 58,065 $1,128,000 -57
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1910 - 2023-12-31 57,052 $1,108,000 3,788
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 53,717 $1,043,000 -1,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1808 - 2023-12-31 52,731 $1,024,000 -2,390
   CAXTON ASSOCIATES LLC 225 - 2023-12-31 52,001 $1,010,000 5,086
   PAX Financial Group LLC 94 - 2023-12-31 53,148 $947,000 39,674
   HPM Partners LLC - 2023-12-31 46,112 $896,000 -4,261
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1531 - 2023-12-31 46,122 $895,000 -9,556
   Jump Financial LLC 758 - 2023-12-31 45,393 $882,000 -21,760
   THRIVENT FINANCIAL FOR LUTHERANS 1860 - 2023-12-31 44,027 $855,000 -1,675
   CITIGROUP INC 2202 - 2023-12-31 43,821 $851,000 -77,723
   ALGERT COLDIRON INVESTORS LLC 662 *New 2023-12-31 43,760 $850,000 43,760
   TEXAS PERMANENT SCHOOL FUND 1351 - 2023-12-31 42,452 $824,000 202
   Squarepoint Ops LLC 1449 - 2023-12-31 41,739 $811,000 -35,658
   NEW YORK STATE COMMON RETIREMENT FUND 1831 - 2023-12-31 41,000 $796,000 4,334
   PRICE T ROWE ASSOCIATES INC /MD/ 1994 - 2023-12-31 38,654 $751,000 11,904
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 74 - 2023-12-31 38,657 $751,000 38,657
   QUANTBOT TECHNOLOGIES LLC 581 *New 2023-12-31 38,304 $744,000 38,304
   Counterpoint Mutual Funds LLC 11 - 2024-03-31 50,876 $704,000 50,876
   STRS OHIO 1052 - 2023-12-31 36,200 $703,000 4,200
   VERITION FUND MANAGEGMENT LLC 905 *New 2023-12-31 34,206 $664,000 34,206
   Illinois Municipal Retirement Fund 1183 - 2023-12-31 29,056 $564,000 -456
   Trexquant Investment LP 1040 - 2023-12-31 28,792 $559,000 -20,542
   BREVAN HOWARD CAPITAL MANAGEMENT LP 383 *New 2023-12-31 28,692 $557,000 28,692
   AMERICAN INTERNATIONAL GROUP INC 1631 - 2023-12-31 27,113 $527,000 -253
   Semanteon Capital Management LP 122 - 2023-12-31 27,051 $525,000 0
   MetLife Investment Advisors LLC 1679 - 2023-12-31 25,941 $504,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 858 *New 2024-03-31 10,500 $503,000 10,500
   COMERICA BANK 1855 - 2023-12-31 25,783 $501,000 1,840
   LSV ASSET MANAGEMENT 739 - 2023-12-31 25,400 $493,000 0
   JANNEY MONTGOMERY SCOTT LLC 1913 *New 2023-12-31 24,774 $481,000 24,774
   Louisiana State Employees Retirement System 1346 - 2023-12-31 24,700 $480,000 -700
   MANUFACTURERES LIFE INSURANCE CO 2173 - 2023-12-31 24,641 $479,000 -580
   YOUSIF CAPITAL MANAGEMENT LLC 1538 - 2023-12-31 24,483 $475,000 -350
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 24,020 $466,000 -208
   CAPSTONE INVESTMENT ADVISORS LLC 403 - 2023-12-31 23,581 $458,000 -942
   DEUTSCHE BANK AG 2342 - 2023-12-31 23,378 $454,000 35
   PDT PARTNERS, LLC 419 *New 2023-12-31 23,210 $451,000 23,210
   JANUS HENDERSON GROUP PLC 2050 - 2023-12-31 22,326 $434,000 -42
   CWM Advisors LLC 402 - 2023-12-31 21,880 $425,000 6,127
   State of Tennessee Treasury Department 1452 - 2023-12-31 21,545 $418,000 -3,594
  100 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