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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1945 - 2023-12-31 1,582,742 $84,835,000 15,560
   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
   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
   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
   UBS Group AG 1950 - 2023-12-31 99,285 $5,322,000 78,879
   Assenagon Asset Management S.A. 635 - 2024-03-31 82,199 $3,987,000 30,485
   CITADEL ADVISORS LLC 2137 - 2023-12-31 46,276 $2,480,000 5,633
   NUVEEN ASSET MANAGEMENT, LLC 2412 - 2023-12-31 35,269 $1,890,000 2,206
   DEUTSCHE BANK AG 1666 - 2023-12-31 33,983 $1,821,000 27,320
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 946 - 2023-12-31 23,028 $1,234,000 9,191
   MARTINGALE ASSET MANAGEMENT L P 505 - 2023-12-31 14,690 $787,000 483
   STATE OF WISCONSIN INVESTMENT BOARD 1482 - 2023-12-31 13,598 $729,000 1,887
   GSA CAPITAL PARTNERS LLP 575 - 2023-12-31 13,454 $721,000 13,454
   AVIVA PLC 675 - 2023-12-31 12,684 $680,000 2,819
   STRS OHIO 1126 - 2023-12-31 11,900 $637,000 1,000
   CREDIT SUISSE/ 2519 - 2023-12-31 11,845 $635,000 969
   CITIGROUP INC 2550 - 2023-12-31 9,736 $522,000 2,482
   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
   FIRST HAWAIIAN BANK 598 - 2024-03-31 9,089 $441,000 1,656
   ARP AMERICAS LLC 395 - 2023-12-31 7,715 $414,000 3,600
   PUTNAM INVESTMENTS LLC 934 - 2023-12-31 7,194 $386,000 528
   DGS Capital Management LLC 184 - 2024-03-31 7,258 $352,000 2,773
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2381 - 2023-12-31 5,355 $288,000 667
   Trexquant Investment LP 1276 - 2023-12-31 4,969 $266,000 4,969
   US BANCORP 1913 - 2023-12-31 4,406 $236,000 4,154
   TOWER RESEARCH CAPITAL LLC 2050 - 2023-12-31 3,995 $214,000 2,414
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4848 - 2023-12-31 3,843 $206,000 3,843
   WELLS FARGO & CO/MN 3918 - 2023-12-31 3,479 $186,000 596
   Covestor Ltd 529 - 2023-12-31 1,765 $94,000 18
   CWM LLC 2022 - 2024-03-31 1,543 $75,000 276
   LAZARD ASSET MANAGEMENT LLC 1689 - 2023-12-31 871 $46,000 871
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1706 - 2023-12-31 536 $29,000 18
   ICA Group Wealth Management LLC 932 - 2023-12-31 132 $7,000 132
   GAMMA Investing LLC 2259 - 2024-03-31 116 $6,000 104
   MASSMUTUAL TRUST CO FSB/ADV 1250 - 2024-03-31 105 $5,000 3
   FIFTH THIRD BANCORP 2149 - 2024-03-31 62 $3,000 34
   AdvisorNet Financial Inc 1688 - 2024-03-31 27 $1,000 16
   Steward Financial Group LLC 1340 - 2023-09-30 4 $0 4
  55 Records found
  1    
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