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Get Institutions for : 
Usana Health Sciences Inc (USNA)  
$43.47 0.33 (0.76%) as of 4:30 Fri 4/26


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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  : 
7.11 (14.06%)  




 
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
   NORGES BANK 1707 *New 2023-12-31 75,536 $4,049,000 75,536
   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
   Squarepoint Ops LLC 1467 *New 2023-12-31 14,725 $789,000 14,725
   BALYASNY ASSET MANAGEMENT LLC 1268 *New 2023-12-31 13,934 $747,000 13,934
   CORNERCAP INVESTMENT COUNSEL INC 381 *New 2023-12-31 10,504 $563,000 10,504
   Nebula Research & Development LLC 227 *New 2023-12-31 10,111 $542,000 10,111
   OCCUDO QUANTITATIVE STRATEGIES LP 466 *New 2023-12-31 7,129 $382,000 7,129
   Summit Global Investments 425 *New 2023-12-31 5,733 $307,000 5,733
   VERITION FUND MANAGEGMENT LLC 1375 *New 2023-12-31 4,291 $230,000 4,291
   CREATIVE PLANNING 2310 *New 2023-12-31 4,219 $226,000 4,219
   nVerses Capital LLC 151 *New 2024-03-31 2,300 $112,000 2,300
   SIMPLEX TRADING LLC 1821 *New 2024-03-31 265 $12,000 265
   HUNTINGTON NATIONAL BANK 1315 *New 2023-12-31 137 $7,000 137
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1807 *New 2023-12-31 3 $0 3

  15 Records found
  1    
  Page 1 of 1
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