Purchases and Sales Made in Q2 2021 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.87MNew |
$166M - $199M
|
1.87M
$70.9M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.49MNew |
$132M - $159M
|
1.49M
$56.5M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
120KNew |
$10.6M - $12.7M
|
120K
$4.53M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
100K+ 154.98% |
$8.88M - $10.6M
|
165K
$6.23M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.4K+ 13.75% |
$3.77M - $4.51M
|
351K
$13.3M
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.5KNew |
$3.24M - $3.89M
|
36.5K
$1.38M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.8K+ 139.21% |
$1.67M - $2M
|
32.3K
$1.22M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.8KNew |
$1.49M - $1.79M
|
16.8K
$637K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.9K+ 68.85% |
$1.32M - $1.58M
|
36.5K
$1.38M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 6.61% |
$1.2M - $1.44M
|
218K
$8.25M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.7K+ 3.51% |
$1.13M - $1.35M
|
375K
$14.2M
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.3K+ 176.95% |
$1.09M - $1.31M
|
19.3K
$729K
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
11.5KNew |
$1.02M - $1.23M
|
11.5K
$437K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.4KNew |
$1.01M - $1.21M
|
11.4K
$432K
|
|
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
BUY
|
- |
11K+ 87.91% |
$977K - $1.17M
|
23.5K
$890K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10KNew |
$890K - $1.07M
|
10K
$380K
|
|
Aug 11, 2021
Q2 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
10K+ 20.0% |
$888K - $1.06M
|
60K
$2.27M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.74K+ 75.68% |
$776K - $931K
|
20.3K
$769K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.67K+ 352.6% |
$770K - $923K
|
11.1K
$421K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.08KNew |
$718K - $860K
|
8.08K
$306K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.82KNew |
$695K - $833K
|
7.82K
$296K
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
7.46K+ 10.32% |
$662K - $794K
|
79.7K
$3.02M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.85K+ 234.5% |
$608K - $729K
|
9.76K
$370K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.44KNew |
$572K - $686K
|
6.44K
$244K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.25K+ 4.99% |
$555K - $665K
|
132K
$4.98M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.2K+ 11.85% |
$551K - $660K
|
58.5K
$2.22M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.55KNew |
$492K - $590K
|
5.55K
$210K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.26K+ 11.08% |
$467K - $560K
|
52.7K
$2M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.24KNew |
$377K - $452K
|
4.24K
$161K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.16K+ 120.14% |
$370K - $443K
|
7.63K
$289K
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.95K+ 89.86% |
$351K - $421K
|
8.35K
$316K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.8KNew |
$337K - $405K
|
3.8K
$144K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.69KNew |
$327K - $392K
|
3.69K
$140K
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.4K+ 5.19% |
$302K - $362K
|
69K
$2.61M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.37K+ 112266.67% |
$299K - $359K
|
3.37K
$128K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.31KNew |
$294K - $352K
|
3.31K
$125K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.95K+ 18.0% |
$262K - $313K
|
19.3K
$731K
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.82KNew |
$251K - $301K
|
2.82K
$107K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.71K+ 410.76% |
$241K - $289K
|
3.37K
$128K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.7KNew |
$240K - $287K
|
2.7K
$102K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.55KNew |
$226K - $271K
|
2.55K
$96.6K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.53K+ 50.33% |
$224K - $269K
|
7.55K
$286K
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.5K+ 500.0% |
$222K - $266K
|
3K
$114K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.31K+ 57.87% |
$205K - $245K
|
6.29K
$238K
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.18K+ 78.37% |
$193K - $232K
|
4.96K
$188K
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.09K+ 8.97% |
$185K - $222K
|
25.4K
$960K
|
|
Aug 09, 2021
Q2 2021
|
Crew Capital Management, Ltd.
|
BUY
|
- |
2KNew |
$178K - $213K
|
2K
$75.7K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.97K+ 4.24% |
$175K - $210K
|
48.5K
$1.84M
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
BUY
|
- |
1.87K+ 72.07% |
$166K - $199K
|
4.46K
$169K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.57K+ 1.06% |
$140K - $167K
|
150K
$5.7M
|