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Usana Health Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
– -$4.12M -109,388 Closed
CCM
127
Coe Capital Management
Illinois
– -$2.28M -60,452 Closed
SFM
128
Systematic Financial Management
New Jersey
– -$1.81M -48,118 Closed
QI
129
Quotient Investors
New York
– -$1.65M -43,800 Closed
CIBC World Market
130
CIBC World Market
Ontario, Canada
– -$1.58M -42,022 Closed
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
– -$1.25M -33,206 Closed
RFC
132
Russell Frank Company
Washington
– -$1.16M -30,768 Closed
KCM
133
Kames Capital Management
United Kingdom
– -$1.02M -27,076 Closed
QI
134
QS Investors
New York
– -$957K -25,400 Closed
HAMF
135
Hatteras Alternative Mutual Funds
North Carolina
– -$816K -21,672 Closed
BMCMI
136
Bryn Mawr Capital Management Inc
Pennsylvania
– -$648K -17,200 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
– -$633K -16,800 Closed
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
– -$561K -14,884 Closed
SCA
139
SAC Capital Advisors
Connecticut
– -$454K -12,058 Closed
IPC
140
Independent Portfolio Consultants
Florida
– -$397K -10,540 Closed
AL
141
Airain Ltd
Guernsey
– -$374K -9,934 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
– -$354K -9,400 Closed
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$332K -8,810 Closed
SC
144
Scotia Capital
Ontario, Canada
– -$305K -8,084 Closed
BPGAM
145
BTG Pactual Global Asset Management
Bermuda
– -$298K -7,920 Closed
SKK
146
Shepherd Kaplan Krochuk
Massachusetts
– -$258K -6,850 Closed
HI
147
HBK Investments
Texas
– -$256K -6,796 Closed
ZIM
148
Zacks Investment Management
Illinois
– -$227K -6,032 Closed
Principal Financial Group
149
Principal Financial Group
Iowa
– -$216K -5,726 Closed
PCM
150
Prelude Capital Management
New York
– -$86K -2,276 Closed