Purchases and Sales Made in Q3 2022 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
109KNew |
$6.1M - $8.32M
|
109K
$3.77M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
29.8K+ 51.75% |
$1.67M - $2.28M
|
87.3K
$3.03M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.3K+ 103.79% |
$1.03M - $1.4M
|
35.9K
$1.25M
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
17.5K+ 87.44% |
$981K - $1.34M
|
37.5K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14KNew |
$785K - $1.07M
|
14K
$486K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.5K+ 80.36% |
$754K - $1.03M
|
30.2K
$1.05M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.2KNew |
$738K - $1.01M
|
13.2K
$457K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.4KNew |
$637K - $870K
|
11.4K
$395K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.3K+ 7.16% |
$632K - $863K
|
169K
$5.86M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.1K+ 13.85% |
$565K - $772K
|
82.9K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.31KNew |
$522K - $712K
|
9.31K
$323K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
8.42KNew |
$472K - $644K
|
8.42K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.86K+ 37.58% |
$440K - $601K
|
28.8K
$998K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
7.32K+ 112.48% |
$410K - $560K
|
13.8K
$480K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.82KNew |
$382K - $521K
|
6.82K
$237K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.69K+ 5.92% |
$375K - $512K
|
120K
$4.16M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.6KNew |
$370K - $505K
|
6.6K
$229K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.42K+ 40.7% |
$360K - $491K
|
22.2K
$771K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.38K+ 1.65% |
$358K - $488K
|
392K
$13.6M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.12K+ 24.65% |
$287K - $392K
|
25.9K
$899K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.99K+ 2.29% |
$280K - $382K
|
223K
$7.73M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.63K+ 33.89% |
$259K - $354K
|
18.3K
$634K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.29K+ 28.38% |
$241K - $328K
|
19.4K
$674K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.79KNew |
$212K - $290K
|
3.79K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.01K+ 28.55% |
$169K - $231K
|
13.6K
$471K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.81K+ 111.94% |
$158K - $215K
|
5.33K
$185K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.53K+ 89.99% |
$142K - $194K
|
5.35K
$186K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.29K+ 69.22% |
$129K - $176K
|
5.61K
$195K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.12K+ 9.41% |
$119K - $162K
|
24.6K
$855K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.12K+ 9.41% |
$119K - $162K
|
24.6K
$855K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.08K+ 24.48% |
$117K - $159K
|
10.6K
$367K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.99K+ 2.37% |
$111K - $152K
|
86K
$2.98M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.96K+ 13.86% |
$110K - $150K
|
16.1K
$560K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.95K+ 10.61% |
$109K - $149K
|
20.3K
$704K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.19K+ 289.98% |
$66.5K - $90.7K
|
1.6K
$55.4K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
951+ 5.95% |
$53.3K - $72.8K
|
16.9K
$588K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
901+ 6.6% |
$50.5K - $68.9K
|
14.5K
$505K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
899+ 20.11% |
$50.4K - $68.8K
|
5.37K
$186K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
722+ 318.06% |
$40.5K - $55.2K
|
949
$32.9K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
674+ 15.22% |
$37.8K - $51.6K
|
5.1K
$177K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
494+ 53.35% |
$27.7K - $37.8K
|
1.42K
$49.3K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
483+ 9.3% |
$27.1K - $37K
|
5.68K
$197K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
420+ 2.61% |
$23.5K - $32.1K
|
16.5K
$574K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
397+ 5.99% |
$22.3K - $30.4K
|
7.03K
$244K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
297+ 55.31% |
$16.6K - $22.7K
|
834
$28.9K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
295+ 3.25% |
$16.5K - $22.6K
|
9.37K
$325K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
282+ 14.58% |
$15.8K - $21.6K
|
2.22K
$76.9K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
253+ 1.86% |
$14.2K - $19.4K
|
13.8K
$480K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
233+ 3.45% |
$13.1K - $17.8K
|
6.99K
$242K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
216+ 3.29% |
$12.1K - $16.5K
|
6.79K
$236K
|