NEW YORK STATE COMMON RETIREMENT FUND - USANA HEALTH SCIENCES INC ownership

USANA HEALTH SCIENCES INC's ticker is USNA and the CUSIP is 90328M107. A total of 192 filers reported holding USANA HEALTH SCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of USANA HEALTH SCIENCES INC
ValueSharesWeighting
Q3 2023$1,420
+4.3%
24,221
+12.2%
0.00%0.0%
Q2 2023$1,361
-19.3%
21,589
-19.4%
0.00%0.0%
Q1 2023$1,686
+7.8%
26,800
-8.8%
0.00%0.0%
Q4 2022$1,564
-99.9%
29,397
+32.4%
0.00%0.0%
Q3 2022$1,244,000
+8.9%
22,202
+40.7%
0.00%
+100.0%
Q2 2022$1,142,000
-16.5%
15,780
-8.3%
0.00%0.0%
Q1 2022$1,367,000
-21.5%
17,212
+0.1%
0.00%
-50.0%
Q4 2021$1,741,000
+9.6%
17,202
-0.2%
0.00%0.0%
Q3 2021$1,589,000
-19.6%
17,231
-10.7%
0.00%0.0%
Q2 2021$1,977,000
+23.8%
19,304
+18.0%
0.00%0.0%
Q1 2021$1,597,000
+67.6%
16,359
+32.4%
0.00%
+100.0%
Q4 2020$953,000
+6.1%
12,359
+1.3%
0.00%0.0%
Q3 2020$898,000
+1.6%
12,198
+1.3%
0.00%0.0%
Q2 2020$884,000
-5.6%
12,036
-25.8%
0.00%0.0%
Q1 2020$936,000
+5.4%
16,212
+43.5%
0.00%0.0%
Q4 2019$888,000
-2.4%
11,300
-15.0%
0.00%0.0%
Q3 2019$910,000
-50.1%
13,300
-42.1%
0.00%
-50.0%
Q2 2019$1,824,000
-53.9%
22,959
-51.4%
0.00%
-60.0%
Q1 2019$3,960,000
-27.9%
47,218
+1.3%
0.01%
-37.5%
Q4 2018$5,489,000
-7.9%
46,621
-5.8%
0.01%
+14.3%
Q3 2018$5,963,000
+70.5%
49,468
+63.1%
0.01%
+75.0%
Q2 2018$3,498,000
+52.6%
30,338
+13.6%
0.00%
+33.3%
Q1 2018$2,293,000
+6.0%
26,699
-8.6%
0.00%0.0%
Q4 2017$2,164,000
+9.6%
29,221
-14.6%
0.00%0.0%
Q3 2017$1,975,000
-5.3%
34,226
+5.2%
0.00%0.0%
Q2 2017$2,085,000
+12.5%
32,534
+1.2%
0.00%
+50.0%
Q1 2017$1,853,000
-11.5%
32,164
-6.0%
0.00%
-33.3%
Q4 2016$2,093,000
-33.0%
34,206
+51.5%
0.00%
-25.0%
Q3 2016$3,123,000
+115.7%
22,576
+73.7%
0.00%
+100.0%
Q2 2016$1,448,000
-2.9%
12,997
+5.7%
0.00%0.0%
Q1 2016$1,492,000
-5.0%
12,2910.0%0.00%0.0%
Q4 2015$1,570,000
-1.5%
12,291
+3.4%
0.00%
-33.3%
Q3 2015$1,594,000
-12.8%
11,891
-11.2%
0.00%0.0%
Q2 2015$1,829,000
+124.7%
13,386
+82.8%
0.00%
+200.0%
Q1 2015$814,0007,3230.00%
Other shareholders
USANA HEALTH SCIENCES INC shareholders Q4 2020
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 50,729$3,190,8541.33%
Cypress Capital, LLC 12,227$769,0780.25%
DGS Capital Management, LLC 6,835$429,9220.24%
PZENA INVESTMENT MANAGEMENT LLC 818,384$51,476,3540.22%
WINTON GROUP Ltd 26,950$1,695,1550.10%
Renaissance Technologies 1,211,797$76,2220.10%
Covestor Ltd 1,602$1010.09%
ACADIAN ASSET MANAGEMENT LLC 267,057$16,7780.07%
Ifrah Financial Services, Inc. 3,368$211,8470.07%
CAXTON ASSOCIATES LP 5,928$372,8710.06%
View complete list of USANA HEALTH SCIENCES INC shareholders