Purchases and Sales Made in Q1 2023 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5- 0.31% |
$272 - $317
|
1.59K
$50.5K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-8Closed |
$435 - $508
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10- 0.27% |
$544 - $635
|
3.68K
$117K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14- 0.34% |
$762 - $889
|
4.07K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-15- 0.36% |
$816 - $952
|
4.14K
$131K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-34- 0.77% |
$1.85K - $2.16K
|
4.37K
$138K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-74- 41.57% |
$4.03K - $4.7K
|
104
$3.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-77- 0.11% |
$4.19K - $4.89K
|
70.7K
$2.24M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.89% |
$5.44K - $6.35K
|
5.2K
$165K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-127- 1.07% |
$6.91K - $8.06K
|
11.8K
$374K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-130- 1.68% |
$7.07K - $8.25K
|
7.63K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-148- 3.18% |
$8.05K - $9.4K
|
4.51K
$143K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-192- 1.32% |
$10.4K - $12.2K
|
14.3K
$453K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-236- 12.9% |
$12.8K - $15K
|
1.59K
$50.5K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-250- 2.22% |
$13.6K - $15.9K
|
11K
$350K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-285- 3.95% |
$15.5K - $18.1K
|
6.93K
$220K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-292- 3.35% |
$15.9K - $18.5K
|
8.43K
$267K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-292- 3.35% |
$15.9K - $18.5K
|
8.43K
$267K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-300- 2.88% |
$16.3K - $19K
|
10.1K
$320K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-319- 0.96% |
$17.4K - $20.3K
|
33.1K
$1.05M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-346- 6.35% |
$18.8K - $22K
|
5.11K
$162K
|
|
|
Apr 27, 2023
Q1 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-358- 2.84% |
$19.5K - $22.7K
|
12.2K
$387K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-367- 1.13% |
$20K - $23.3K
|
32.1K
$1.02M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-387- 3.39% |
$21.1K - $24.6K
|
11K
$350K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-576- 7.02% |
$31.3K - $36.6K
|
7.63K
$242K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-600- 9.85% |
$32.7K - $38.1K
|
5.49K
$174K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-773- 7.01% |
$42.1K - $49.1K
|
10.3K
$325K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-819- 4.01% |
$44.6K - $52K
|
19.6K
$621K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-875- 12.18% |
$47.6K - $55.5K
|
6.31K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.07K- 20.22% |
$58.4K - $68.1K
|
4.23K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 21.67% |
$61.5K - $71.7K
|
4.08K
$129K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.28K- 8.77% |
$69.8K - $81.4K
|
13.4K
$423K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.3K- 12.71% |
$70.7K - $82.5K
|
8.92K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.52K- 0.67% |
$82.8K - $96.6K
|
224K
$7.11M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.67K- 33.53% |
$90.6K - $106K
|
3.3K
$105K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.79K- 2.54% |
$97.1K - $113K
|
68.5K
$2.17M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.8K- 5.99% |
$98K - $114K
|
28.3K
$896K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.93K- 14.98% |
$105K - $122K
|
10.9K
$347K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.16K- 26.7% |
$117K - $137K
|
5.93K
$188K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-2.5K- 4.7% |
$136K - $159K
|
50.7K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.54K- 5.37% |
$138K - $161K
|
44.8K
$1.42M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.6K- 8.83% |
$141K - $165K
|
26.8K
$849K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.61K- 17.97% |
$142K - $166K
|
11.9K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.8K- 41.02% |
$152K - $178K
|
4.03K
$128K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 10.43% |
$158K - $184K
|
24.9K
$789K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.61K- 19.79% |
$197K - $229K
|
14.6K
$464K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.11K- 30.58% |
$224K - $261K
|
9.33K
$296K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.43K- 8.18% |
$241K - $281K
|
49.7K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.51K- 3.11% |
$300K - $350K
|
172K
$5.44M
|