Purchases and Sales Made in Q1 2024 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 5.19% |
$32.5K - $38.1K
|
12.8K
$464K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-700- 5.88% |
$32.5K - $38.1K
|
11.2K
$406K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-727- 5.96% |
$33.8K - $39.6K
|
11.5K
$416K
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-739- 1.63% |
$34.3K - $40.2K
|
44.5K
$1.61M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.05K- 0.07% |
$48.8K - $57.2K
|
1.58M
$57.4M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.23K- 25.4% |
$57.3K - $67.2K
|
3.63K
$132K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.35K- 5.12% |
$62.5K - $73.3K
|
24.9K
$905K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.41K- 18.25% |
$65.4K - $76.7K
|
6.31K
$229K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.49K- 25.18% |
$68.9K - $80.9K
|
4.41K
$160K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.55K- 87.82% |
$72K - $84.4K
|
215
$7.8K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.02K- 31.81% |
$93.7K - $110K
|
4.33K
$157K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.42K- 4.01% |
$112K - $131K
|
57.9K
$2.1M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.61K- 26.82% |
$121K - $142K
|
7.13K
$258K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.79K- 19.77% |
$130K - $152K
|
11.3K
$411K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.21K- 80.33% |
$149K - $175K
|
786
$28.5K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.22K- 2.64% |
$149K - $175K
|
119K
$4.3M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.4K- 35.68% |
$158K - $185K
|
6.12K
$222K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.56K- 23.65% |
$212K - $248K
|
14.7K
$534K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.2K- 13.23% |
$241K - $283K
|
34.1K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.73K- 16.9% |
$266K - $312K
|
28.2K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.66K- 28.69% |
$356K - $417K
|
19K
$691K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.98K- 20.7% |
$370K - $434K
|
30.5K
$1.11M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.78K- 53.88% |
$408K - $478K
|
7.52K
$273K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.56K- 57.84% |
$444K - $521K
|
6.97K
$253K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.6K- 58.48% |
$491K - $576K
|
7.51K
$272K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 4.55% |
$532K - $623K
|
240K
$8.71M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 4.55% |
$532K - $623K
|
240K
$8.71M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 94.07% |
$607K - $712K
|
824
$29.9K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.4K- 25.41% |
$667K - $782K
|
42.2K
$1.53M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.1K- 65.74% |
$748K - $877K
|
8.39K
$305K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.3K- 39.61% |
$851K - $998K
|
27.9K
$1.01M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19K- 1.03% |
$880K - $1.03M
|
1.82M
$65.9M
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-22.4K- 47.56% |
$1.04M - $1.22M
|
24.7K
$896K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-50.8K- 55.97% |
$2.36M - $2.77M
|
40K
$1.45M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.2K- 44.24% |
$2.65M - $3.11M
|
72.1K
$2.61M
|