Stock TransactionsUSANA HEALTH SCIENCES INC

Total Bought
58,488
12 transactions
Total Sold
25,657
6 transactions
Net
+32,831
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PZENA INVESTMENT MANAGEMENT LLC761,615785,344+23,7290.150.13-0.02buy
RENAISSANCE TECHNOLOGIES LLC1,198,6971,222,363+23,6660.110.10-0.01buy
HARBOR CAPITAL ADVISORS, INC.6,2829,193+2,9110.060.06-0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC108,672111,492+2,8200.030.02-0.01buy
FIRST HAWAIIAN BANK7,4339,089+1,6560.010.01+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP7,1298,746+1,6170.050.07+0.02buy
ROYCE & ASSOCIATES LP25,30626,016+7100.010.01-0.00buy
MARTINGALE ASSET MANAGEMENT L P14,69015,190+5000.020.01-0.00buy
AVIVA PLC12,68413,015+3310.000.00-0.00buy
Summit Global Investments5,7336,045+3120.020.02+0.00buy
Cypress Capital, LLC10,21810,426+2080.170.140.00buy
WealthCollab, LLC469497+280.020.02-0.00buy
Robeco Institutional Asset Management B.V.23,81923,757-620.000.00-0.00sell
Nebula Research & Development LLC10,1119,658-4530.160.10-0.06sell
NORDEA INVESTMENT MANAGEMENT AB60,09259,497-5950.000.00-0.00sell
West Coast Financial LLC45,22844,489-7390.320.26-0.06sell
Versor Investments LP7,7156,307-1,4080.080.06-0.02sell
DENALI ADVISORS LLC47,10024,700-22,4000.770.35-0.42sell
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