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Get Institutions for : 
Usana Health Sciences Inc (USNA)  
$48.50 0.23 (0.48%) as of 4:30 Thu 3/28


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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  : 
2.08 (4.11%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2052 - 2023-12-31 1,836,679 $98,446,000 -15,434
   VANGUARD GROUP INC 1945 - 2023-12-31 1,582,742 $84,835,000 15,560
   RENAISSANCE TECHNOLOGIES LLC 244 - 2023-12-31 1,198,697 $64,250,000 -9,300
   PZENA INVESTMENT MANAGEMENT LLC 95 - 2023-12-31 761,615 $40,823,000 -25,824
   DIMENSIONAL FUND ADVISORS INC 1656 - 2023-12-31 677,664 $36,323,000 21,524
   STATE STREET CORP 2091 - 2023-12-31 437,710 $23,461,000 9,734
   Pacer Advisors Inc. 270 - 2023-12-31 337,371 $18,083,000 145,373
   GEODE CAPITAL MANAGEMENT LLC 2143 - 2023-12-31 256,226 $13,735,000 11,507
   MORGAN STANLEY 3065 - 2023-12-31 251,495 $13,480,000 -22,369
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1886 - 2023-12-31 222,423 $11,922,000 8,536
   D E SHAW & CO INC 795 - 2023-12-31 167,003 $8,951,000 20,027
   AMERICAN CENTURY COMPANIES INC 1267 - 2023-12-31 138,110 $7,403,000 2,114
   J P MORGAN CHASE & CO 2253 - 2023-12-31 129,240 $6,927,000 5,369
   NORTHERN TRUST CORP 2336 - 2023-12-31 121,850 $6,531,000 -6,151
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 362 - 2023-12-31 117,620 $6,304,000 26,450
   JACOBS LEVY EQUITY MANAGEMENT INC 400 - 2023-12-31 108,672 $5,825,000 18,013
   BANK OF NEW YORK MELLON CORP 2306 - 2023-12-31 103,756 $5,561,000 -11,973
   UBS Group AG 1950 - 2023-12-31 99,285 $5,322,000 78,879
   ACADIAN ASSET MANAGEMENT LLC 465 - 2023-12-31 90,792 $4,860,000 -80,636
   INVESCO LTD 2256 - 2023-12-31 79,560 $4,264,000 -42,525
   NORGES BANK 1707 *New 2023-12-31 75,536 $4,049,000 75,536
   NORDEA INVESTMENT MANAGEMENT AB 627 - 2023-12-31 60,092 $3,231,000 -2,188
   PRINCIPAL FINANCIAL GROUP INC 1687 - 2023-12-31 60,279 $3,231,000 -1,567
   AMERIPRISE FINANCIAL INC 2594 - 2023-12-31 56,543 $3,031,000 -256
   Assenagon Asset Management S.A. 783 - 2023-12-31 51,714 $2,772,000 -12,375
   DENALI ADVISORS LLC 45 - 2023-12-31 47,100 $2,525,000 -29
   CITADEL ADVISORS LLC 2137 - 2023-12-31 46,276 $2,480,000 5,633
   WEST COAST FINANCIAL LLC 55 - 2023-12-31 45,228 $2,424,000 3,107
   ALLIANCEBERNSTEIN L.P. 1874 - 2023-12-31 41,726 $2,237,000 -875
   TWO SIGMA ADVISERS, LLC 1260 - 2023-12-31 39,300 $2,106,000 -4,800
   SEI INVESTMENTS CO 1578 - 2023-12-31 38,522 $2,065,000 -1,098
   NUVEEN ASSET MANAGEMENT, LLC 2412 - 2023-12-31 35,269 $1,890,000 2,206
   RHUMBLINE ADVISERS 1953 - 2023-12-31 34,505 $1,849,000 -437
   DEUTSCHE BANK AG 1666 - 2023-12-31 33,983 $1,821,000 27,320
   TUDOR INVESTMENT CORP ET AL 747 *New 2023-12-31 33,906 $1,817,000 33,906
   FIRST TRUST ADVISORS LP 1770 *New 2023-12-31 33,354 $1,788,000 33,354
   BNP PARIBAS ARBITRAGE SA 1399 - 2023-12-31 32,868 $1,762,000 -5,522
   LEGAL & GENERAL GROUP PLC 2024 - 2023-12-31 31,778 $1,703,000 -601
   ExodusPoint Capital Management LP 629 - 2023-12-31 27,089 $1,452,000 15,052
   ALLIANZ ASSET MANAGEMENT AG 1125 - 2023-12-31 26,970 $1,446,000 8,108
   BARCLAYS PLC 2309 - 2023-12-31 26,702 $1,431,000 12,143
   VICTORY CAPITAL MANAGEMENT INC 1524 - 2023-12-31 26,286 $1,409,000 -78
   Man Group plc 1162 - 2023-12-31 26,097 $1,399,000 26,097
   ROYCE & ASSOCIATES LLC 704 - 2023-12-31 25,306 $1,356,000 3,695
   NEW YORK STATE COMMON RETIREMENT FUND 1591 - 2023-12-31 24,500 $1,313,000 279
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 756 - 2023-12-31 23,819 $1,277,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 946 - 2023-12-31 23,028 $1,234,000 9,191
   Swiss National Bank 2123 - 2023-12-31 22,800 $1,222,000 -2,700
   GOLDMAN SACHS GROUP INC/ 3491 - 2023-12-31 19,632 $1,052,000 -46,751
   AQR CAPITAL MANAGEMENT LLC 1594 - 2023-12-31 19,280 $1,033,000 -20,158
   JUPITER ASSET MANAGEMENT LTD 352 - 2023-12-31 18,244 $978,000 0
   TWO SIGMA INVESTMENTS LLC 1970 - 2023-12-31 18,090 $970,000 -11,425
   EXCHANGE TRADED CONCEPTS LLC 427 - 2023-12-31 16,534 $886,000 1,162
   Vestcor Investment Management Corp 473 - 2023-12-31 16,298 $874,000 0
   Russell Investments Group Ltd. 1971 - 2023-12-31 16,063 $861,000 -4,802
   Squarepoint Ops LLC 1467 *New 2023-12-31 14,725 $789,000 14,725
   MARTINGALE ASSET MANAGEMENT L P 505 - 2023-12-31 14,690 $787,000 483
   BANK OF AMERICA CORP /DE/ 4196 - 2023-12-31 14,122 $757,000 -19,703
   BALYASNY ASSET MANAGEMENT LLC 1268 *New 2023-12-31 13,934 $747,000 13,934
   Allspring Global Investments Holdings LLC - 2023-12-31 13,906 $745,000 -21,541
   STATE OF WISCONSIN INVESTMENT BOARD 1482 - 2023-12-31 13,598 $729,000 1,887
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 13,486 $723,000 -300
   GSA CAPITAL PARTNERS LLP 575 - 2023-12-31 13,454 $721,000 13,454
   PRUDENTIAL FINANCIAL INC 1992 - 2023-12-31 12,860 $689,000 -263
   AVIVA PLC 675 - 2023-12-31 12,684 $680,000 2,819
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2061 - 2023-12-31 12,194 $654,000 -554
   STRS OHIO 1126 - 2023-12-31 11,900 $637,000 1,000
   CREDIT SUISSE/ 2519 - 2023-12-31 11,845 $635,000 969
   ING INVESTMENT MANAGEMENT LLC 1831 - 2023-12-31 11,010 $590,000 -185
   CORNERCAP INVESTMENT COUNSEL INC 381 *New 2023-12-31 10,504 $563,000 10,504
   Cypress Capital LLC 51 - 2023-12-31 10,218 $548,000 -421
   Nebula Research & Development LLC 227 *New 2023-12-31 10,111 $542,000 10,111
   FRANKLIN RESOURCES INC 1840 - 2023-12-31 10,098 $541,000 -592
   THRIVENT FINANCIAL FOR LUTHERANS 2120 - 2023-12-31 9,887 $530,000 -354
   CITIGROUP INC 2550 - 2023-12-31 9,736 $522,000 2,482
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1689 - 2023-12-31 9,740 $522,000 -899
   TEXAS PERMANENT SCHOOL FUND 1462 - 2023-12-31 9,585 $514,000 77
   HRT FINANCIAL LLC 1244 - 2023-12-31 9,514 $509,000 9,514
   TD ASSET MANAGEMENT INC 1297 - 2023-12-31 9,400 $504,000 800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2266 - 2023-12-31 9,031 $484,000 0
   ARP AMERICAS LLC 395 - 2023-12-31 7,715 $414,000 3,600
   FIRST HAWAIIAN BANK 639 - 2023-12-31 7,433 $398,000 0
   PUTNAM INVESTMENTS LLC 934 - 2023-12-31 7,194 $386,000 528
   OCCUDO QUANTITATIVE STRATEGIES LP 466 *New 2023-12-31 7,129 $382,000 7,129
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1766 - 2023-12-31 6,870 $368,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1489 - 2023-12-31 6,826 $365,000 -145
   Ensign Peak Advisors Inc 1695 - 2023-12-31 6,770 $363,000 0
   Illinois Municipal Retirement Fund 1328 - 2023-12-31 6,468 $347,000 -126
   HSBC HOLDINGS PLC 1770 - 2023-12-31 6,412 $346,000 -3,320
   ROYAL BANK OF CANADA 3990 - 2023-12-31 6,343 $340,000 1,407
   HARBOR CAPITAL ADVISORS INC. 299 - 2023-12-31 6,282 $337,000 1,547
   JANUS HENDERSON GROUP PLC 2170 - 2023-12-31 6,257 $336,000 -10
   State of Tennessee Treasury Department 1493 - 2023-12-31 6,235 $334,000 -3,880
   AMERICAN INTERNATIONAL GROUP INC 1887 - 2023-12-31 6,173 $331,000 -55
   MANUFACTURERES LIFE INSURANCE CO 2369 - 2023-12-31 5,898 $316,000 -35
   MetLife Investment Advisors LLC 1976 - 2023-12-31 5,767 $309,000 0
   Summit Global Investments 425 *New 2023-12-31 5,733 $307,000 5,733
   Louisiana State Employees Retirement System 1476 - 2023-12-31 5,600 $300,000 -100
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1208 - 2023-12-31 5,532 $297,000 -128
   YOUSIF CAPITAL MANAGEMENT LLC 1742 - 2023-12-31 5,500 $295,000 -110

  100 Records found
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