Purchases and Sales Made in Q3 2023 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
101+ 0.02% |
$5.85K - $6.86K
|
428K
$15.5M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
97+ 0.08% |
$5.62K - $6.59K
|
128K
$4.64M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
80New |
$4.64K - $5.43K
|
80
$2.9K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 1.03% |
$4.06K - $4.75K
|
6.87K
$249K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
49+ 0.81% |
$2.84K - $3.33K
|
6.13K
$223K
|
|
Nov 06, 2023
Q3 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
30+ 0.86% |
$1.74K - $2.04K
|
3.5K
$127K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16+ 0.14% |
$927 - $1.09K
|
11.2K
$406K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$232 - $272
|
4
$145
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3+ 0.58% |
$174 - $204
|
518
$18.8K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3+ 0.58% |
$174 - $204
|
518
$18.8K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.02% |
$57.9 - $67.9
|
6.27K
$227K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1+ 0.01% |
$57.9 - $67.9
|
14.2K
$515K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 5.52% |
$464 - $543
|
137
$4.97K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8- 11.11% |
$464 - $543
|
64
$2.32K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-13- 0.82% |
$753 - $883
|
1.58K
$57.1K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-23- 74.19% |
$1.33K - $1.56K
|
8
$290
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-25- 78.13% |
$1.45K - $1.7K
|
7
$254
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-40- 0.83% |
$2.32K - $2.72K
|
4.8K
$174K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46- 2.99% |
$2.67K - $3.12K
|
1.49K
$54.2K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-49- 1.54% |
$2.84K - $3.33K
|
3.12K
$113K
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-55- 12.67% |
$3.19K - $3.74K
|
379
$13.8K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-55- 0.82% |
$3.19K - $3.74K
|
6.67K
$242K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-56- 38.36% |
$3.24K - $3.8K
|
90
$3.27K
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-57- 0.74% |
$3.3K - $3.87K
|
7.64K
$277K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-69- 7.26% |
$4K - $4.69K
|
881
$32K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-89- 5.23% |
$5.16K - $6.04K
|
1.61K
$58.6K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.72% |
$5.79K - $6.79K
|
13.8K
$500K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-130- 2.67% |
$7.53K - $8.83K
|
4.74K
$172K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-138- 14.98% |
$8K - $9.37K
|
783
$28.4K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-138- 14.98% |
$8K - $9.37K
|
783
$28.4K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-192- 43.24% |
$11.1K - $13K
|
252
$9.14K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 5.72% |
$11.6K - $13.6K
|
3.3K
$120K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 3.39% |
$11.6K - $13.6K
|
5.7K
$207K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-232- 17.33% |
$13.4K - $15.8K
|
1.11K
$40.2K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-237- 5.43% |
$13.7K - $16.1K
|
4.12K
$150K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-273- 0.82% |
$15.8K - $18.5K
|
33.1K
$1.2M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-297- 35.61% |
$17.2K - $20.2K
|
537
$19.5K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-325- 0.76% |
$18.8K - $22.1K
|
42.6K
$1.55M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-347- 3.52% |
$20.1K - $23.6K
|
9.51K
$345K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-394- 5.35% |
$22.8K - $26.8K
|
6.97K
$253K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-430- 7.12% |
$24.9K - $29.2K
|
5.61K
$204K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-466- 4.35% |
$27K - $31.7K
|
10.2K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-480- 2.25% |
$27.8K - $32.6K
|
20.9K
$757K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-619- 5.38% |
$35.9K - $42K
|
10.9K
$395K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-700- 14.54% |
$40.6K - $47.5K
|
4.12K
$149K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-830- 5.95% |
$48.1K - $56.4K
|
13.1K
$476K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-832- 1.32% |
$48.2K - $56.5K
|
62.3K
$2.26M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-892- 13.61% |
$51.7K - $60.6K
|
5.66K
$205K
|