Purchases and Sales Made in Q2 2023 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q2 2023. 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 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-539- 4.04% |
$32.6K - $36.6K
|
12.8K
$465K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-581- 2.49% |
$35.1K - $39.4K
|
22.7K
$824K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-732- 3.76% |
$44.2K - $49.7K
|
18.8K
$680K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-966- 23.34% |
$58.4K - $65.6K
|
3.17K
$115K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.01K- 13.36% |
$61K - $68.6K
|
6.55K
$238K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.63K- 19.34% |
$98.5K - $111K
|
6.8K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.72K- 11.45% |
$104K - $117K
|
13.3K
$483K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.89K- 4.21% |
$114K - $128K
|
42.9K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2K- 90.91% |
$121K - $136K
|
200
$7.26K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.39K- 21.8% |
$144K - $162K
|
8.56K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.5K- 0.21% |
$151K - $170K
|
1.21M
$43.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.51K- 2.13% |
$152K - $170K
|
116K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.61K- 7.25% |
$158K - $177K
|
33.4K
$1.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.83K- 5.69% |
$171K - $192K
|
46.9K
$1.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.07K- 2.27% |
$186K - $209K
|
132K
$4.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.09K- 10.91% |
$186K - $209K
|
25.2K
$914K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.09K- 18.66% |
$187K - $210K
|
13.5K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.13K- 36.55% |
$189K - $213K
|
5.43K
$197K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.17K- 46.41% |
$191K - $215K
|
3.66K
$133K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.5K- 5.11% |
$212K - $238K
|
65K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.63K- 8.84% |
$279K - $314K
|
47.7K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.03K- 21.64% |
$304K - $341K
|
18.2K
$660K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.21K- 19.44% |
$315K - $354K
|
21.6K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.63K- 77.28% |
$400K - $450K
|
1.95K
$70.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.4K- 3.49% |
$447K - $502K
|
205K
$7.43M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.56K- 10.69% |
$457K - $513K
|
63.1K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.74K- 13.75% |
$588K - $661K
|
61.1K
$2.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-10.4K- 20.5% |
$628K - $706K
|
40.3K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12K- 6.97% |
$723K - $812K
|
160K
$5.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.8K- 37.46% |
$772K - $868K
|
21.3K
$774K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.6K- 27.65% |
$824K - $926K
|
35.7K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.3K- 0.93% |
$864K - $971K
|
1.53M
$55.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.3K- 7.6% |
$1.23M - $1.38M
|
247K
$8.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.1K- 53.14% |
$1.28M - $1.44M
|
18.6K
$677K
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-28.3K- 3.46% |
$1.71M - $1.92M
|
790K
$28.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.7K- 41.54% |
$2.52M - $2.83M
|
58.7K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.7K- 41.54% |
$2.52M - $2.83M
|
58.7K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.6K- 2.35% |
$2.76M - $3.1M
|
1.89M
$68.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-82.4K- 81.47% |
$4.98M - $5.59M
|
18.7K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-110KClosed |
$6.65M - $7.48M
|
0
$0
|