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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 1.82 M | $88.16 M | -1.03% | 9.44% |
| 05/10/2024 | VANGUARD GROUP INC | 1.58 M | $76.71 M | -0.07% | 8.22% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.22 M | $59.29 M | 1.97% | 6.35% |
| 05/03/2024 | PZENA INVESTMENT MANAGEMENT LLC | 785,344 | $38.09 M | 3.12% | 4.10% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 679,269 | $32.94 M | 0.24% | 3.53% |
| 05/15/2024 | STATE STREET CORP | 441,810 | $21.43 M | 0.94% | 2.30% |
| 05/10/2024 | PACER ADVISORS, INC. | 408,755 | $19.82 M | 21.16% | 2.13% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 263,610 | $12.79 M | 2.88% | 1.37% |
| 05/15/2024 | MORGAN STANLEY | 240,047 | $11.64 M | -4.55% | 1.25% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,706 | $11.58 M | 7.32% | 1.24% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 173,209 | $8.40 M | 3.72% | 0.90% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 142,322 | $6.90 M | 3.05% | 0.74% |
| 05/14/2024 | NORTHERN TRUST CORP | 118,633 | $5.75 M | -2.64% | 0.62% |
| 05/13/2024 | UBS GROUP AG | 113,399 | $5.50 M | 14.22% | 0.59% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 111,492 | $5.41 M | 2.60% | 0.58% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 92,170 | $4.47 M | -11.17% | 0.48% |
| 05/14/2024 | INVESCO LTD. | 85,710 | $4.16 M | 7.73% | 0.45% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 82,199 | $3.99 M | 58.95% | 0.43% |
| 05/10/2024 | JPMORGAN CHASE & CO | 72,060 | $3.49 M | -44.24% | 0.37% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 59,497 | $2.90 M | -0.99% | 0.31% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 57,864 | $2.81 M | -4.01% | 0.30% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 57,492 | $2.79 M | 72.37% | 0.30% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 49,036 | $2.38 M | 17.52% | 0.25% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 47,304 | $2.29 M | 34.12% | 0.25% |
| 04/12/2024 | WEST COAST FINANCIAL LLC | 44,489 | $2.16 M | -1.63% | 0.23% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 42,176 | $2.05 M | -25.41% | 0.22% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 39,974 | $1.94 M | -55.97% | 0.21% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 38,820 | $1.88 M | 18.11% | 0.20% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 38,801 | $1.88 M | 97.64% | 0.20% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 37,843 | $1.84 M | 40.32% | 0.20% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 34,100 | $1.65 M | -13.23% | 0.18% |
| 05/09/2024 | RHUMBLINE ADVISERS | 34,061 | $1.65 M | -1.29% | 0.18% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 33,983 | $1.65 M | 0.00% | 0.18% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 31,665 | $1.54 M | -0.36% | 0.17% |
| 05/07/2024 | SEI INVESTMENTS CO | 30,547 | $1.48 M | -20.70% | 0.16% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 28,175 | $1.37 M | -16.90% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 27,945 | $1.36 M | -39.61% | 0.15% |
| 05/15/2024 | MAN GROUP PLC | 27,681 | $1.34 M | 6.07% | 0.14% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 26,016 | $1.26 M | 2.81% | 0.14% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 24,940 | $1.21 M | -5.12% | 0.13% |
| 04/19/2024 | DENALI ADVISORS LLC | 24,700 | $1.20 M | -47.56% | 0.13% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 23,757 | $1.15 M | -0.26% | 0.12% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,028 | $1.12 M | 0.00% | 0.12% |
| 05/07/2024 | SWISS NATIONAL BANK | 22,800 | $1.11 M | 0.00% | 0.12% |
| 05/15/2024 | BARCLAYS PLC | 19,040 | $923,000 | -28.69% | 0.10% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 18,546 | $899,481 | 83.66% | 0.10% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 15,963 | $774,206 | -0.62% | 0.08% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 15,190 | $736,715 | 3.40% | 0.08% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 14,721 | $713,969 | -23.65% | 0.08% |
| 05/16/2024 | JANE STREET GROUP, LLC | 13,738 | $666,292 | 100.00% | 0.07% |
A. During the previous two years, 265 institutional investors and hedge funds held shares of USANA Health Sciences, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 1.82 M
VANGUARD GROUP INC: 1.58 M
RENAISSANCE TECHNOLOGIES LLC: 1.22 M
PZENA INVESTMENT MANAGEMENT LLC: 785,344
DIMENSIONAL FUND ADVISORS LP: 679,269
STATE STREET CORP: 441,810
A. 52.72% of USANA Health Sciences, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 14.91 M shares in the last 24 months. This purchase volume represents approximately $670.52 M in transactions.
