Stock TransactionsUSANA HEALTH SCIENCES INC

Total Bought
59,714
8 transactions
Total Sold
38,498
7 transactions
Net
+21,216
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC91,170117,620+26,4500.020.02+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC90,659108,672+18,0130.030.03-0.00buy
RENAISSANCE TECHNOLOGIES LLC1,207,9971,198,697+9,3000.130.11-0.02sell
ROYCE & ASSOCIATES LP21,61125,306+3,6950.010.01-0.00buy
Versor Investments LP4,1157,715+3,6000.050.08+0.04buy
West Coast Financial LLC42,12145,228+3,1070.370.32-0.05buy
AVIVA PLC9,86512,684+2,8190.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.4,7356,282+1,5470.060.06+0.01buy
SHELL ASSET MANAGEMENT CO3,1232,405+7180.010.010.00sell
MARTINGALE ASSET MANAGEMENT L P14,20714,690+4830.020.02-0.00buy
Cypress Capital, LLC10,63910,218+4210.190.170.00sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC184166-180.000.00-0.00sell
DENALI ADVISORS LLC47,12947,100-290.970.77-0.20sell
NORDEA INVESTMENT MANAGEMENT AB62,28060,092-2,1880.010.00-0.00sell
PZENA INVESTMENT MANAGEMENT LLC787,439761,615-25,8240.200.15-0.04sell
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