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Usana Health Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
Barings
101
Barings
North Carolina
$206K – – –
Bank of America
102
Bank of America
North Carolina
$184K +$97.9K +2,712 +119%
UBS
103
UBS
Switzerland
$144K -$307K -8,494 -69%
Citigroup
104
Citigroup
New York
$134K +$41.6K +1,154 +46%
BlackRock Group
105
BlackRock Group
United Kingdom
$121K +$14.6K +404 +14%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$93K +$91.2K +2,526 New
Canada Life
107
Canada Life
Manitoba, Canada
$90K +$86.6K +2,400 +13,333%
Legal & General Group
108
Legal & General Group
United Kingdom
$88K +$87K +2,412 New
Barclays
109
Barclays
United Kingdom
$61K -$3.5M -97,082 -98%
BlackRock
110
BlackRock
New York
$60K – – –
Royce & Associates
111
Royce & Associates
New York
$59K – – –
BBPWM
112
Blue Bell Private Wealth Management
Pennsylvania
$37K – – –
FWM
113
Focused Wealth Management
New York
$29K – – –
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$27K +$26.4K +732 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$24K -$10.8K -300 -32%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$22K – – –
Ladenburg Thalmann Financial Services
117
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$18K -$1.37K -38 -7%
TWI
119
Thomas White International
Illinois
$16K – – –
NFG
120
Next Financial Group
Texas
$11K +$10.8K +300 New
BlackRock Japan
121
BlackRock Japan
Japan
$9K -$70.2K -1,946 -89%
GSC
122
Ground Swell Capital
South Carolina
$2K +$1.73K +48 New
CIA
123
Capital Impact Advisors
Massachusetts
$1.57K -$1.54M -42,704 -100%
O'Shaughnessy Asset Management
124
O'Shaughnessy Asset Management
Connecticut
$1K -$3.68K -102 -73%
American Century Companies
125
American Century Companies
Missouri
– -$5.78M -147,802 Closed