Purchases and Sales Made in Q4 2021 in Usana Health Sciences Inc (USNA)
This table provides information about the institutional ownership of Usana Health Sciences Inc (USNA) during Q4 2021. 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 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-423- 6.5% |
$39.1K - $43.9K
|
6.09K
$193K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-426- 4.8% |
$39.4K - $44.2K
|
8.46K
$268K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-490- 5.59% |
$45.3K - $50.8K
|
8.27K
$262K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-521- 6.69% |
$48.2K - $54K
|
7.27K
$230K
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-582- 0.74% |
$53.8K - $60.4K
|
78.2K
$2.48M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-599- 81.39% |
$55.4K - $62.1K
|
137
$4.34K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-624- 15.49% |
$57.7K - $64.7K
|
3.41K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-650- 17.19% |
$60.1K - $67.4K
|
3.13K
$99.2K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-688- 28.51% |
$63.6K - $71.4K
|
1.73K
$54.7K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-850- 2.86% |
$78.6K - $88.2K
|
28.9K
$915K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-867- 12.63% |
$80.2K - $89.9K
|
6K
$190K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-974- 7.33% |
$90.1K - $101K
|
12.3K
$390K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-996- 4.02% |
$92.1K - $103K
|
23.8K
$754K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.1K- 10.58% |
$102K - $114K
|
9.3K
$295K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.21KClosed |
$112K - $125K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 21.5% |
$115K - $129K
|
4.53K
$143K
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.26K- 99.06% |
$117K - $131K
|
12
$380
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.34K- 0.35% |
$124K - $139K
|
380K
$12M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.39K- 1.52% |
$128K - $144K
|
89.6K
$2.84M
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.48K- 10.29% |
$137K - $153K
|
12.9K
$408K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.48K- 18.49% |
$137K - $154K
|
6.53K
$207K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.64K- 40.43% |
$152K - $171K
|
2.42K
$76.8K
|
|
Feb 10, 2022
Q4 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-1.73K- 12.28% |
$160K - $180K
|
12.4K
$393K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.77K- 19.22% |
$164K - $184K
|
7.44K
$236K
|
|
Feb 09, 2022
Q4 2021
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-1.89K- 7.41% |
$174K - $196K
|
23.5K
$746K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$203K - $228K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.31K- 1.69% |
$214K - $240K
|
135K
$4.27M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.39KClosed |
$221K - $247K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.58KClosed |
$238K - $267K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.6K- 3.52% |
$240K - $270K
|
71.2K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.7K- 4.19% |
$250K - $280K
|
61.7K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.92K- 14.23% |
$270K - $303K
|
17.6K
$558K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.01KClosed |
$279K - $313K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.1KClosed |
$379K - $425K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.6K- 58.3% |
$425K - $477K
|
3.29K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.98K- 40.67% |
$553K - $620K
|
8.72K
$276K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6.5KClosed |
$601K - $674K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.77K- 2.0% |
$626K - $703K
|
332K
$10.5M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.95KClosed |
$643K - $721K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.7K- 65.81% |
$712K - $799K
|
4K
$127K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.83K- 8.23% |
$724K - $812K
|
87.3K
$2.77M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.05K- 16.06% |
$745K - $835K
|
42.1K
$1.33M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.41K- 5.79% |
$777K - $872K
|
137K
$4.34M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.75K- 32.85% |
$902K - $1.01M
|
19.9K
$631K
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.8K- 30.7% |
$995K - $1.12M
|
24.3K
$769K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.2KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.6K- 2.01% |
$1.07M - $1.2M
|
564K
$17.9M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-11.8K- 54.23% |
$1.09M - $1.22M
|
9.93K
$315K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13K- 9.8% |
$1.2M - $1.35M
|
120K
$3.79M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.3K- 60.06% |
$1.32M - $1.49M
|
9.52K
$302K
|