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 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-954- 8.19% |
$55.3K - $64.8K
|
10.7K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-986- 2.96% |
$57.1K - $67K
|
32.4K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.1K- 8.61% |
$64K - $75K
|
11.7K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.22K- 8.73% |
$70.7K - $82.9K
|
12.7K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.3K- 0.11% |
$75.3K - $88.3K
|
1.21M
$43.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.46K- 8.66% |
$84.5K - $99K
|
15.4K
$558K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.5K- 6.49% |
$87K - $102K
|
21.6K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.51K- 3.66% |
$87.2K - $102K
|
39.6K
$1.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-1.61K- 13.14% |
$93.2K - $109K
|
10.6K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.25K- 87.8% |
$131K - $153K
|
313
$11.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.61K- 0.33% |
$151K - $177K
|
787K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.9K- 24.3% |
$168K - $197K
|
9.03K
$328K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.2K- 4.92% |
$185K - $217K
|
61.8K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.22K- 23.84% |
$186K - $218K
|
10.3K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.53K- 55.07% |
$205K - $240K
|
2.88K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.29K- 7.02% |
$249K - $291K
|
56.8K
$2.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.36K- 37.52% |
$252K - $296K
|
7.25K
$263K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-5.17K- 40.84% |
$299K - $351K
|
7.49K
$272K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.03K- 30.35% |
$349K - $410K
|
13.8K
$502K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.39K- 82.37% |
$428K - $502K
|
1.58K
$57.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.28K- 17.35% |
$480K - $562K
|
39.4K
$1.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.7K- 30.51% |
$678K - $795K
|
26.7K
$967K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 8.68% |
$682K - $799K
|
124K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.7K- 7.97% |
$737K - $864K
|
147K
$5.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-12.8K- 56.56% |
$744K - $872K
|
9.87K
$358K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.1K- 19.11% |
$877K - $1.03M
|
64.1K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-24.4K- 21.08% |
$1.41M - $1.65M
|
91.2K
$3.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.8K- 80.07% |
$1.55M - $1.82M
|
6.66K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.1K- 2.12% |
$2.32M - $2.72M
|
1.85M
$67.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-75.3K- 30.53% |
$4.36M - $5.12M
|
171K
$6.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-109KClosed |
$6.3M - $7.39M
|
0
$0
|