Purchases and Sales Made in Q1 2022 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q1 2022. The information is specifically focused on institutions that hold shares of USANA HEALTH SCIENCES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
288K+ 64.7% |
$22.4M - $29.7M
|
734K
$25.2M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
22.6KNew |
$1.76M - $2.33M
|
22.6K
$777K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.1K+ 82.47% |
$1.33M - $1.76M
|
37.8K
$1.3M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
15.5K+ 21.8% |
$1.21M - $1.6M
|
86.8K
$2.98M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
14.2K+ 51.99% |
$1.11M - $1.47M
|
41.6K
$1.43M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.1K+ 0.81% |
$943K - $1.25M
|
1.51M
$51.9M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.9K+ 10.03% |
$848K - $1.12M
|
120K
$4.11M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.7KNew |
$833K - $1.1M
|
10.7K
$368K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.77KNew |
$760K - $1.01M
|
9.77K
$335K
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
9.52K+ 23.95% |
$741K - $980K
|
49.3K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.51K+ 145.74% |
$740K - $979K
|
16K
$551K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.65K+ 6.42% |
$673K - $891K
|
143K
$4.92M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.17K+ 330.18% |
$636K - $841K
|
10.6K
$366K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.56K+ 8.99% |
$589K - $779K
|
91.7K
$3.15M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.16K+ 23.99% |
$557K - $737K
|
37K
$1.27M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.09KNew |
$552K - $730K
|
7.09K
$243K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.05K+ 12.97% |
$549K - $726K
|
61.4K
$2.11M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.82K+ 1.79% |
$530K - $702K
|
387K
$13.3M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.75K+ 27.81% |
$526K - $695K
|
31K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.6K+ 2.97% |
$358K - $474K
|
160K
$5.48M
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
4.44KNew |
$346K - $457K
|
4.44K
$153K
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4KNew |
$311K - $412K
|
4K
$137K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.69K+ 30.12% |
$287K - $380K
|
15.9K
$547K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.25K+ 53.15% |
$253K - $335K
|
9.37K
$322K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.19K+ 5.17% |
$248K - $328K
|
64.9K
$2.23M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.84K+ 54.17% |
$221K - $292K
|
8.08K
$278K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.56K+ 56.57% |
$199K - $264K
|
7.09K
$243K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.56K+ 56.57% |
$199K - $264K
|
7.09K
$243K
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
2.56KNew |
$199K - $263K
|
2.56K
$87.8K
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.47K+ 10.73% |
$193K - $255K
|
25.5K
$877K
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.47K+ 10.73% |
$193K - $255K
|
25.5K
$877K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.39K+ 0.42% |
$186K - $246K
|
566K
$19.5M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.3K+ 7.95% |
$179K - $236K
|
31.2K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.18K+ 2.07% |
$170K - $224K
|
107K
$3.69M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.15K+ 11.44% |
$167K - $221K
|
20.9K
$719K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.11K+ 4.3% |
$164K - $217K
|
51.2K
$1.76M
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.84K+ 46.01% |
$143K - $189K
|
5.83K
$200K
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.63K+ 12.68% |
$127K - $168K
|
14.5K
$498K
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.4K+ 1.79% |
$109K - $144K
|
79.6K
$2.73M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.32K+ 22.91% |
$103K - $136K
|
7.09K
$243K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.29K+ 199.38% |
$100K - $133K
|
1.94K
$66.5K
|
|
May 09, 2022
Q1 2022
|
Cypress Capital, LLC
|
BUY
|
- |
1.29K+ 10.41% |
$100K - $133K
|
13.7K
$470K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.28K+ 60.34% |
$99.7K - $132K
|
3.4K
$117K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.24K+ 14.06% |
$96.6K - $128K
|
10.1K
$346K
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
1.2K+ 4.84% |
$93.4K - $124K
|
26K
$893K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 4.15% |
$85.6K - $113K
|
27.6K
$948K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
922+ 27.08% |
$71.8K - $94.9K
|
4.33K
$149K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
900+ 9.68% |
$70K - $92.6K
|
10.2K
$350K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
831+ 2.81% |
$64.7K - $85.5K
|
30.4K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
788+ 10.25% |
$61.3K - $81.1K
|
8.48K
$291K
|