Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Usana Health Sciences Inc (USNA)  
$43.47 0.33 (0.76%) as of 4:30 Fri 4/26


Download
     
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
   BLACKROCK INC. 2052 - 2023-12-31 1,836,679 $98,446,000 -15,434
   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
   MORGAN STANLEY 3065 - 2023-12-31 251,495 $13,480,000 -22,369
   NORTHERN TRUST CORP 2336 - 2023-12-31 121,850 $6,531,000 -6,151
   ACADIAN ASSET MANAGEMENT LLC 465 - 2023-12-31 90,792 $4,860,000 -80,636
   BANK OF NEW YORK MELLON CORP 2378 - 2024-03-31 92,170 $4,470,000 -11,586
   INVESCO LTD 2256 - 2023-12-31 79,560 $4,264,000 -42,525
   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
   ALLIANCEBERNSTEIN L.P. 1874 - 2023-12-31 41,726 $2,237,000 -875
   WEST COAST FINANCIAL LLC 56 - 2024-03-31 44,489 $2,158,000 -739
   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
   RHUMBLINE ADVISERS 1953 - 2023-12-31 34,505 $1,849,000 -437
   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
   VICTORY CAPITAL MANAGEMENT INC 1524 - 2023-12-31 26,286 $1,409,000 -78
   Swiss National Bank 2123 - 2023-12-31 22,800 $1,222,000 -2,700
   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
   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
   TWO SIGMA INVESTMENTS LLC 1970 - 2023-12-31 18,090 $970,000 -11,425
   Russell Investments Group Ltd. 1971 - 2023-12-31 16,063 $861,000 -4,802
   BANK OF AMERICA CORP /DE/ 4196 - 2023-12-31 14,122 $757,000 -19,703
   PRUDENTIAL FINANCIAL INC 1992 - 2023-12-31 12,860 $689,000 -263
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2061 - 2023-12-31 12,194 $654,000 -554
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1407 - 2024-03-31 12,786 $620,000 -700
   ING INVESTMENT MANAGEMENT LLC 1831 - 2023-12-31 11,010 $590,000 -185
   Cypress Capital LLC 51 - 2023-12-31 10,218 $548,000 -421
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1689 - 2023-12-31 9,740 $522,000 -899
   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
   EXCHANGE TRADED CONCEPTS LLC 758 - 2024-03-31 6,970 $338,000 -9,564
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1508 - 2024-03-31 6,760 $327,000 -66
   MANUFACTURERES LIFE INSURANCE CO 2369 - 2023-12-31 5,898 $316,000 -35
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1208 - 2023-12-31 5,532 $297,000 -128
   COMERICA BANK 2136 - 2023-12-31 5,116 $274,000 -277
   Louisiana State Employees Retirement System 1485 - 2024-03-31 5,500 $267,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1797 - 2024-03-31 5,030 $244,000 -470
   TEACHER RETIREMENT SYSTEM OF TEXAS 1634 - 2023-12-31 4,330 $232,000 -734
   MILLENNIUM MANAGEMENT LLC 3435 - 2023-12-31 3,880 $208,000 -1,137
   Qube Research & Technologies Ltd 2401 - 2023-12-31 3,862 $207,000 -4,293
   AMALGAMATED BANK 1627 - 2024-03-31 3,625 $176,000 -1,234
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1498 - 2023-12-31 3,198 $171,000 -100
   SHELL ASSET MANAGEMENT CO 997 - 2023-12-31 2,405 $129,000 -718
   NATIONAL BANK OF CANADA /FI/ 1466 - 2023-12-31 1,453 $79,000 -122
   State of Wyoming 1215 - 2023-12-31 1,283 $69,000 -2,093
   Aquatic Capital Management LLC 1110 - 2023-12-31 1,000 $54,000 -1,900
   QUADRANT CAPITAL GROUP LLC 1365 - 2023-12-31 979 $52,000 -635
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 823 - 2023-12-31 740 $40,000 -852
   SIGNATUREFD, LLC 1581 - 2023-12-31 743 $40,000 -364
   Allspring Global Investments Holdings LLC 1985 - 2024-03-31 824 $40,000 -13,082
   Parallel Advisors LLC 1656 - 2023-12-31 598 $32,000 -185
   PNC FINANCIAL SERVICES GROUP INC 3221 - 2023-12-31 544 $29,000 -337
   FMR LLC 3721 - 2023-12-31 424 $23,000 -671
   Lindbrook Capital LLC 1457 - 2024-03-31 248 $12,000 -74
   BARROW HANLEY MEWHINNEY & STRAUSS INC 204 - 2023-12-31 166 $9,000 -18
   Farther Finance Advisors LLC 2576 - 2023-12-31 10 $1,000 -12
   Efficient Wealth Management LLC - 2023-12-31 11 $1,000 -15
   JFS WEALTH ADVISORS, LLC 1822 - 2023-12-31 2 $0 -1
   Glassman Wealth Services 1775 - 2023-12-31 6 $0 -20
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5 $0 -205
   HANSON MCCLAIN, INC. 3687 - 2024-03-31 3 $0 -3
  71 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