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Usana Health Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$605K -$30.3K -386 -4%
AG
102
Aperio Group
California
$570K -$17K -217 -3%
First Trust Advisors
103
First Trust Advisors
Illinois
$557K -$271K -3,449 -31%
DTL
104
Dynamic Technology Lab
Singapore
$514K +$169K +2,156 +45%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K -$87.9K -1,121 -14%
PAM
106
Panagora Asset Management
Massachusetts
$501K -$45.8K -584 -8%
HF
107
HRT Financial
New York
$476K +$509K +6,492 New
PP
108
PDT Partners
New York
$463K +$494K +6,299 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$450K -$14.2K -181 -3%
GC
110
Globeflex Capital
California
$446K +$477K +6,076 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$433K +$462K +5,893 New
AC
112
Athanor Capital
New York
$412K +$440K +5,605 New
MIM
113
MetLife Investment Management
New Jersey
$411K
TC
114
TwinBeech Capital
New York
$383K +$409K +5,218 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$379K
SAM
116
Shell Asset Management
Netherlands
$371K -$6.28K -80 -2%
RC
117
RBF Capital
California
$367K
BCM
118
Bayesian Capital Management
New York
$365K -$97.4K -1,242 -20%
AIM
119
Aigen Investment Management
New York
$354K +$300K +3,821 +384%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$348K
MSA
121
Mason Street Advisors
Wisconsin
$336K +$16K +204 +5%
PTC
122
Petrus Trust Company
Texas
$325K +$347K +4,430 New
Squarepoint
123
Squarepoint
New York
$324K -$904K -11,525 -72%
IFS
124
Ifrah Financial Services
Arkansas
$303K +$12.3K +157 +4%
SFM
125
Systematic Financial Management
New Jersey
$298K -$182K -2,315 -36%