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 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.41K+ 61.1% |
$125K - $150K
|
3.72K
$168K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
1.4K+ 4.91% |
$124K - $149K
|
29.9K
$1.35M
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.27K+ 7.65% |
$113K - $135K
|
17.9K
$808K
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.03K+ 12.03% |
$91.7K - $110K
|
9.62K
$435K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
775+ 4.63% |
$68.8K - $82.5K
|
17.5K
$792K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
664+ 224.32% |
$59K - $70.7K
|
960
$43.4K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
463+ 10.02% |
$41.1K - $49.3K
|
5.08K
$230K
|
|
Aug 05, 2021
Q2 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
459+ 1.84% |
$40.8K - $48.9K
|
25.4K
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
422+ 844.0% |
$37.5K - $44.9K
|
472
$21.4K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
419+ 5.42% |
$37.2K - $44.6K
|
8.15K
$369K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
416+ 6.03% |
$36.9K - $44.3K
|
7.32K
$331K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
401+ 67.62% |
$35.6K - $42.7K
|
994
$45K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
285+ 2.86% |
$25.3K - $30.3K
|
10.3K
$464K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
275+ 6.37% |
$24.4K - $29.3K
|
4.59K
$208K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
220+ 9.76% |
$19.5K - $23.4K
|
2.47K
$112K
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
190+ 7.49% |
$16.9K - $20.2K
|
2.73K
$123K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
167+ 4.85% |
$14.8K - $17.8K
|
3.61K
$163K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
158New |
$14K - $16.8K
|
158
$7.15K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
149+ 4.62% |
$13.2K - $15.9K
|
3.37K
$153K
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
93+ 1.57% |
$8.26K - $9.9K
|
6K
$271K
|
|
Aug 05, 2021
Q2 2021
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
91+ 2.66% |
$8.08K - $9.69K
|
3.51K
$159K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
82+ 9.98% |
$7.28K - $8.73K
|
904
$40.9K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
53+ 3.34% |
$4.71K - $5.64K
|
1.64K
$74.2K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
45+ 0.26% |
$4K - $4.79K
|
17.5K
$792K
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
15+ 3.94% |
$1.33K - $1.6K
|
396
$17.9K
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
12+ 0.2% |
$1.07K - $1.28K
|
6.09K
$275K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 75.0% |
$533 - $639
|
14
$633
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 35.71% |
$444 - $532
|
19
$860
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 7.32% |
$266 - $319
|
44
$1.99K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1- 1.18% |
$88.8 - $106
|
84
$3.8K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-21Closed |
$1.86K - $2.24K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-34Closed |
$3.02K - $3.62K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-34- 0.24% |
$3.02K - $3.62K
|
14.2K
$643K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 1.72% |
$3.55K - $4.26K
|
2.29K
$104K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-73- 0.91% |
$6.48K - $7.77K
|
7.98K
$361K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-100- 1.01% |
$8.88K - $10.6K
|
9.8K
$443K
|
|
Aug 16, 2021
Q2 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-100- 0.72% |
$8.88K - $10.6K
|
13.9K
$628K
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-100- 1.85% |
$8.88K - $10.6K
|
5.31K
$240K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-106Closed |
$9.41K - $11.3K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-130- 40.0% |
$11.5K - $13.8K
|
195
$8.82K
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 3.7% |
$17.8K - $21.3K
|
5.2K
$235K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-207- 1.28% |
$18.4K - $22K
|
16K
$724K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-212- 71.86% |
$18.8K - $22.6K
|
83
$3.75K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-226- 21.18% |
$20.1K - $24.1K
|
841
$38K
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-239- 10.27% |
$21.2K - $25.4K
|
2.09K
$94.5K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-244- 6.64% |
$21.7K - $26K
|
3.43K
$155K
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-267- 2.98% |
$23.7K - $28.4K
|
8.71K
$394K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-268- 2.54% |
$23.8K - $28.5K
|
10.3K
$466K
|