Purchases and Sales Made in Q4 2023 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
667+ 14.23% |
$29.6K - $39.3K
|
5.36K
$194K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
596+ 20.67% |
$26.5K - $35.1K
|
3.48K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
528+ 7.92% |
$23.5K - $31.1K
|
7.19K
$261K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
483+ 3.4% |
$21.5K - $28.4K
|
14.7K
$533K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
469New |
$20.8K - $27.6K
|
469
$17K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
420+ 49.59% |
$18.7K - $24.7K
|
1.27K
$46K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
279+ 1.15% |
$12.4K - $16.4K
|
24.5K
$889K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
185+ 135.04% |
$8.22K - $10.9K
|
322
$11.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
137New |
$6.09K - $8.07K
|
137
$4.97K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
132New |
$5.87K - $7.77K
|
132
$4.79K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
95+ 1357.14% |
$4.22K - $5.59K
|
102
$3.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
77+ 0.81% |
$3.42K - $4.53K
|
9.59K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
62+ 0.26% |
$2.76K - $3.65K
|
23.8K
$864K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
20New |
$889 - $1.18K
|
20
$726
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
18+ 1.03% |
$800 - $1.06K
|
1.77K
$64K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18+ 3.47% |
$800 - $1.06K
|
536
$19.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
12New |
$533 - $706
|
12
$435
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
10+ 1000.0% |
$444 - $589
|
11
$399
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3New |
$133 - $177
|
3
$109
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$44.4 - $58.9
|
1
$36.3
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$44.4 - $58.9
|
2
$72.6
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10- 0.16% |
$444 - $589
|
6.26K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 54.55% |
$533 - $706
|
10
$363
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-15- 57.69% |
$667 - $883
|
11
$399
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-18- 9.78% |
$800 - $1.06K
|
166
$6.02K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-20- 76.92% |
$889 - $1.18K
|
6
$218
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-20- 76.92% |
$889 - $1.18K
|
6
$218
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-29- 0.06% |
$1.29K - $1.71K
|
47.1K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35- 0.59% |
$1.56K - $2.06K
|
5.9K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55- 0.88% |
$2.44K - $3.24K
|
6.17K
$224K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-62- 0.26% |
$2.76K - $3.65K
|
23.8K
$862K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-78- 0.3% |
$3.47K - $4.59K
|
26.3K
$954K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-86- 75.44% |
$3.82K - $5.06K
|
28
$1.02K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 3.03% |
$4.44K - $5.89K
|
3.2K
$116K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.75% |
$4.44K - $5.89K
|
5.6K
$203K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-110- 1.96% |
$4.89K - $6.48K
|
5.5K
$200K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-122- 7.75% |
$5.42K - $7.18K
|
1.45K
$52.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-126- 1.91% |
$5.6K - $7.42K
|
6.47K
$235K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-128- 2.26% |
$5.69K - $7.54K
|
5.53K
$201K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-145- 2.08% |
$6.44K - $8.54K
|
6.83K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-185- 23.63% |
$8.22K - $10.9K
|
598
$21.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-185- 1.65% |
$8.22K - $10.9K
|
11K
$399K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-205- 97.62% |
$9.11K - $12.1K
|
5
$181
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-256- 0.45% |
$11.4K - $15.1K
|
56.5K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-263- 2.0% |
$11.7K - $15.5K
|
12.9K
$467K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-267- 5.21% |
$11.9K - $15.7K
|
4.86K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-277- 5.14% |
$12.3K - $16.3K
|
5.12K
$186K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-297- 35.61% |
$13.2K - $17.5K
|
537
$19.5K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 2.18% |
$13.3K - $17.7K
|
13.5K
$489K
|