13F

Stock

Usana Health Sciences Inc

USNA · held by 138 managers

Reported value

$176.1M

Holders

138

+24 new · −10 exited

Holders’ est. mark

−$17.5M

Price effect on 110 books still in the name

Largest holder

$20.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.19M$20.8M−$2.4MCut−$1.03M
PZENA INVESTMENT MANAGEMENT LLC1.11M$19.4M−$2.4MCut−$2.9M
Renaissance Technologies1.02M$17.8M−$2.2MCut−$4.74M
DIMENSIONAL FUND ADVISORS LP834.2K$14.6M−$1.8MCut−$2.08M
Nantahala Capital Management, LLC810.1K$14.2M−$1.26MAdded$2.67M
VANGUARD CAPITAL MANAGEMENT LLC479K$8.37MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC338.3K$5.91MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC333.1K$5.82M−$719.5KCut−$1.13M
Icahn Capital296.4K$5.18M−$121.4KAdded$4.08M
GEODE CAPITAL MANAGEMENT, LLC264.4K$4.62M−$550.5KCut−$382.5K
State Street248K$4.33M−$516.6KCut−$361.9K
Creative Planning193.1K$3.37M−$268.9KAdded$930.2K
JACOBS LEVY EQUITY MANAGEMENT, INC193K$3.37M−$416.8KCut−$1.58M
AMERICAN CENTURY COMPANIES INC191K$3.34M−$412.5KCut−$786.1K
D. E. Shaw & Co., Inc.182.5K$3.19M−$394.2KCut−$788.8K
MORGAN STANLEY155.5K$2.72M−$335.8KCut−$3.18M
TWO SIGMA INVESTMENTS, LP144.6K$2.53M−$217.3KAdded$552.1K
Allianz Asset Management GmbH117.5K$2.05M−$191.9KAdded$309.1K
BRIDGEWAY CAPITAL MANAGEMENT, LLC99.1K$1.73M−$201.4KCut−$99.1K
NORTHERN TRUST CORP98.4K$1.72M−$211.3KCut−$202.2K
Assenagon Asset Management S.A.97K$1.69M−$209.6KCut−$316.4K
MILLENNIUM MANAGEMENT LLC93K$1.62M−$200.8KCut−$3.98M
GOLDMAN SACHS GROUP INC91.1K$1.59M−$196.9KCut−$219.1K
AMERIPRISE FINANCIAL INC73.4K$1.28M−$158.5KCut−$188.8K
LAZARD ASSET MANAGEMENT LLC72.4K$1.26MNew
TUDOR INVESTMENT CORP ET AL70.4K$1.23M−$152.2KCut−$922.4K
VANGUARD FIDUCIARY TRUST CO67.8K$1.19MHeld
Empowered Funds, LLC66.3K$1.16M−$130.5KCut−$28.2K
Vanguard Global Advisers, LLC61.2K$1.07MHeld
SEI INVESTMENTS CO59.7K$1.04M−$64.9KAdded$453.8K
Bank of New York Mellon Corp52.5K$917.8K−$113.5KCut−$153.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP46.5K$811.6K−$99.9KCut−$96.2K
ROYCE & ASSOCIATES LP45.4K$793.3K−$98.1KCut−$238.3K
BANK OF AMERICA CORP /DE/43K$751.3K−$92.9KCut−$699.1K
Citadel41.1K$718.9K−$88.9KCut−$2.25M
Invesco Ltd.40.3K$704.1K−$81.7KCut−$38.4K
Brooklyn Investment Group38.6K$673.7K−$30.1KAdded$410.9K
BARCLAYS PLC35.2K$615.7K−$76.1KCut−$351.5K
ExodusPoint Capital Management, LP31.3K$546K−$61.8KCut−$15.9K
STRS OHIO31K$541.6K−$59.4KAdded$1.75K
Connor, Clark & Lunn Investment Management Ltd.30.1K$525.2K−$64.9KCut−$1.13M
Inspire Investing, LLC29.4K$513K−$51.7KAdded$43K
Numerai GP LLC28.7K$501.8K−$62KCut−$525.4K
JANE STREET GROUP, LLC27.7K$483.8K−$59.8KCut−$1.41M
DEUTSCHE BANK AG\27.6K$481.9K−$59.6KCut−$194.5K
UBS Group AG23.7K$414.2K−$51.2KCut−$2.3M
State of Tennessee, Department of Treasury23.3K$407.4K−$98.6KCut−$228.2K
HSBC HOLDINGS PLC22.5K$393K−$26.5KAdded$133.5K
Nuveen, LLC22.5K$392.7K−$48.6KCut−$95K
Point72 Asset Management, L.P.21K$366.9KNew
Man Group plc20.2K$352.4KNew
ALLIANCEBERNSTEIN L.P.16.8K$329.2K$0Held
Unison Advisors LLC18K$314.5K−$38.9KCut−$38.9K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO17.8K$311.1K−$38.2KCut−$36.3K
KLP KAPITALFORVALTNING AS17.6K$307.5K−$38KCut−$38K
Engineers Gate Manager LP17.2K$300.2KNew
Verdad Advisers, LP17.1K$298.3KNew
Tidal Investments LLC15.5K$271.2K−$33.5KCut−$74K
RHUMBLINE ADVISERS15.5K$270.7K−$33.5KCut−$38.8K
Dynamic Technology Lab Private Ltd15K$262.7KNew
FIRST TRUST ADVISORS LP14.8K$258.3K−$27.1KAdded$11.8K
Quantbot Technologies LP14.5K$253.9K−$16.7KAdded$101.8K
EXCHANGE TRADED CONCEPTS, LLC13.6K$238.4K−$29.5KCut−$790.4K
Aquatic Capital Management LLC13.1K$228.8K−$28.3KCut−$157.5K
Quantinno Capital Management LP12.5K$218.7K−$27KCut−$345.8K
DGS Capital Management, LLC11.9K$207.9KNew
OCCUDO QUANTITATIVE STRATEGIES LP10.5K$200.5KNew
Balyasny Asset Management L.P.11.5K$200.4K−$24.8KCut−$403.3K
XTX Topco Ltd11.1K$194.5KNew
Magnetar Financial LLC11K$192.4KNew
Russell Investments Group, Ltd.8.95K$156.4K−$19.3KCut−$87.6K
MetLife Investment Management, LLC5.82K$101.7K−$12.6KCut−$12.6K
CWM, LLC5.58K$97.4K$51KAdded$97.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5.12K$89.4K−$10.8KCut−$8.38K
WELLS FARGO & COMPANY/MN5.09K$89K−$11KCut−$172.3K
BNP PARIBAS FINANCIAL MARKETS4.8K$83.9K−$5.94KAdded$29.9K
JPMORGAN CHASE & CO4.45K$78.6K−$8.67KCut−$9.53K
NEW YORK STATE COMMON RETIREMENT FUND3.8K$66.3K−$8.2KCut−$8.2K
Police & Firemen's Retirement System of New Jersey3.46K$60.5K−$7.48KCut−$7.48K
State of Wyoming3.25K$56.8KNew
ROYAL BANK OF CANADA2.45K$43K−$5.54KCut−$11K
NATIONAL BANK OF CANADA /FI/1.97K$34.5K−$4.22KCut−$4.22K
OSAIC HOLDINGS, INC.1.61K$28.1K−$3.48KCut−$3.74K
Fidelity1.54K$26.8K−$3.32KCut−$85.4K
CITIGROUP INC1.51K$26.4K−$3.01KCut−$953
Tower Research Capital LLC (TRC)1.17K$20.4K−$1.74KAdded$4.6K
Ameritas Investment Partners, Inc.1.12K$19.6K−$2.42KCut−$2.42K
Legal & General Group Plc982$17.2K−$2.12KCut−$2.12K
WealthCollab, LLC912$15.9K−$664Added$9.91K
Parallel Advisors, LLC777$13.6K−$1.68KCut−$62.1K
SIMPLEX TRADING, LLC687$12K−$1.44KCut−$1.07K
QUADRANT CAPITAL GROUP LLC618$10.8K−$1.33KCut−$19.5K
Federation des caisses Desjardins du Quebec609$10.6K−$1.32KCut−$1.32K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM584$10.2K−$1.26KCut−$2.83K
MAI Capital Management550$9.61K−$269Added$7.17K
SIGNATUREFD, LLC438$7.65K−$946Cut−$8.29K
Sterling Capital Management LLC357$6.24K−$771Cut−$5.97K
EverSource Wealth Advisors, LLC319$5.57K−$690Cut−$1.1K
Farther Finance Advisors, LLC317$5.46K−$764Cut−$11.1K
Allworth Financial LP303$5.29K−$246Added$3.06K
GAMMA Investing LLC259$4.53K−$335Added$1.48K
TD Waterhouse Canada Inc.220$3.77KNew
Essential Partners LLC213$3.72K−$147Added$2.39K
BARROW HANLEY MEWHINNEY & STRAUSS LLC212$3.7K−$458Cut−$458
Key Financial Inc200$3.49K−$432Cut−$432
McIlrath & Eck, LLC198$3.46K−$428Cut−$428
Red Tortoise LLC186$3.25K−$402Cut−$481
JONES FINANCIAL COMPANIES LLLP170$2.88K−$136Added$1.89K
FIFTH THIRD BANCORP158$2.76K−$11Added$2.66K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC131$2.29KNew
US BANCORP \DE\126$2.2K−$272Cut−$959
TopTier Wealth Management, LLC112$1.96KNew
Versant Capital Management, Inc101$1.76K−$219Cut−$23K
ACADIAN ASSET MANAGEMENT LLC101.1K$1.76KNew
Arax Advisory Partners92$1.61K−$199Cut−$5.83K
LOS ANGELES CAPITAL MANAGEMENT LLC87$1.52K−$197Cut−$197
Investors Portfolio Services LLC79$1.39KNew
Optiver Holding B.V.76$1.33K−$78Added$621
ALGERT GLOBAL LLC68.7K$1.2K−$53Added$717
ROTHSCHILD INVESTMENT LLC51$891−$52Added$420
PNC Financial Services Group, Inc.36$629−$78Cut−$6.95K
Bare Financial Services, Inc29$507New
Fortitude Family Office, LLC26$454−$56Cut−$56
Wealth Preservation Advisors, LLC20$349New
SJS Investment Consulting Inc.19$332New
GSA CAPITAL PARTNERS LLP16K$280New
Root Financial Partners, LLC13$227New
True Wealth Design, LLC10$175−$5Added$135
FARMERS & MERCHANTS INVESTMENTS INC8$140−$17Cut−$17
LSV ASSET MANAGEMENT7.6K$133−$16Cut−$16
State of Alaska, Department of Revenue6.67K$115−$15Cut−$15
Rockefeller Capital Management L.P.5$87−$11Cut−$247
Sunbelt Securities, Inc.5$87New
Transamerica Financial Advisors, LLC3$52New
IFP Advisors, Inc2$35New
HUNTINGTON NATIONAL BANK1$17−$3Cut−$3
HARBOR CAPITAL ADVISORS, INC.387$7−$1Cut−$141
Covestor Ltd31$1$1Added$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.