Usana Health Sciences Inc (USNA) Latest Bloomsberg Price


Mffais Ranking #379 Overall / #8 Industry
Industry: Specialty Pharma

Number of Companies: 93 (Ranking #1735 Overall/#24 Industry)
Inflow: $ 40,996 (K) (Ranking #1411 Overall/#19 Industry)
Outflow: $ -22,522 (K)
Mffais Flow: $ 18,474 (K) (Ranking #379 Overall/#8 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
William Blair Investment Management Llc 2016-09-30 52,492 New Holding 52,492 $ 6,660 $ 6,660
Phocas Financial Corp 2016-09-30 39,169 New Holding 39,169 $ 4,970 $ 4,970
Old Mutual Global Investors Uk Ltd 2016-09-30 90,316 Added More 31,211 $ 3,960 $ 11,460
Marshall Wace Llp 2016-09-30 29,040 New Holding 29,040 $ 3,684 $ 3,684
Teachers Advisors Inc 2016-09-30 91,587 Added More 28,115 $ 3,567 $ 11,621
Bogle Investment Management L P De 2016-09-30 26,937 New Holding 26,937 $ 3,418 $ 3,418
Dimensional Fund Advisors Lp 2016-09-30 336,497 Added More 18,810 $ 2,386 $ 42,698
Denali Advisors Llc 2016-09-30 15,855 New Holding 15,855 $ 2,011 $ 2,011
Spark Investment Management Llc 2016-09-30 15,475 New Holding 15,475 $ 1,963 $ 1,963
Martingale Asset Management L P 2016-09-30 17,478 Added More 13,800 $ 1,751 $ 2,217
New York State Common Retirement Fund 2016-09-30 22,576 Added More 9,579 $ 1,215 $ 2,864
Bessemer Group Inc 2016-09-30 7,700 New Holding 7,700 $ 977 $ 977
Cornercap Investment Counsel Inc 2016-09-30 4,410 New Holding 4,410 $ 559 $ 559
Capital Impact Advisors Llc 2016-09-30 11,454 Added More 3,800 $ 482 $ 1,453
Algert Global Llc 2016-09-30 7,959 Added More 3,572 $ 453 $ 1,009
Jensen Investment Management Inc 2016-09-30 3,540 New Holding 3,540 $ 449 $ 449
Tudor Investment Corp Et Al 2016-09-30 3,204 New Holding 3,204 $ 406 $ 406
Cantab Capital Partners Llp 2016-09-30 6,889 Added More 2,843 $ 360 $ 874
Origin Asset Management Llp 2016-09-30 2,289 New Holding 2,289 $ 290 $ 290
Amp Capital Investors Ltd 2016-09-30 5,700 Added More 2,241 $ 284 $ 723
Blair William Co Il 2016-09-30 2,030 New Holding 2,030 $ 257 $ 257
Robeco Institutional Asset Management B V 2016-09-30 1,961 New Holding 1,961 $ 248 $ 248
Rothschild Asset Management Inc 2016-09-30 1,922 New Holding 1,922 $ 243 $ 243
Northern Trust Corp 2016-09-30 78,437 Added More 1,889 $ 239 $ 9,952
Aperio Group Llc 2016-09-30 2,207 Added More 248 $ 31 $ 280
Ifrah Financial Services Inc 2016-09-30 2,645 Added More 222 $ 28 $ 335
Focused Wealth Management Inc 2016-09-30 556 Added More 156 $ 19 $ 70
Rhumbline Advisers 2016-09-30 5,718 Added More 152 $ 19 $ 725
Next Financial Group Inc 2016-09-30 625 Added More 125 $ 15 $ 79
California State Teachers Retirement System 2016-09-30 10,991 Added More 100 $ 12 $ 1,394
Oakworth Capital Inc 2016-09-30 85 New Holding 85 $ 10 $ 10
Pdt Partners Llc 2016-09-30 15,150 Added More 50 $ 6 $ 1,922
Blackrock Investment Management Llc 2016-09-30 19,768 Added More 34 $ 4 $ 2,508
Advisor Group Inc 2016-09-30 305 Added More 27 $ 3 $ 38
American International Group Inc 2016-09-30 2,994 Added More 4 $ 0 $ 379
Nisa Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 12
Hsbc Holdings Plc 2016-09-30 3,658 No Change 0 $ 0 $ 464
Smithfield Trust Co 2016-09-30 40 No Change 0 $ 0 $ 5
Sei Investments Co 2016-09-30 7 No Change 0 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 485 No Change 0 $ 0 $ 61
Cable Hill Partners Llc 2016-09-30 258 No Change 0 $ 0 $ 32
Deere Co 2016-09-30 11,164 No Change 0 $ 0 $ 1,416
Global X Management Co Llc 2016-09-30 100 No Change 0 $ 0 $ 12
Integrated Wealth Management 2016-09-30 119 No Change 0 $ 0 $ 15
Qs Investors Llc 2016-09-30 121 No Change 0 $ 0 $ 15
Clark Estates Inc Ny 2016-09-30 20,000 No Change 0 $ 0 $ 2,537
Us Bancorp De 2016-09-30 58 No Change 0 $ 0 $ 7
Nationwide Fund Advisors 2016-09-30 3,497 No Change 0 $ 0 $ 443
Lba Wealth Management Llc 2016-09-30 90 No Change 0 $ 0 $ 11
First Quadrant L P Ca 2016-09-30 9,300 No Change 0 $ 0 $ 1,180
Babson Capital Management Llc 2016-09-30 2,800 No Change 0 $ 0 $ 355
Msi Financial Services Inc 2016-09-30 0 Sold All -12 $ -1 $ 0
Independent Portfolio Consultants Inc 2016-09-30 220 Sold Some -15 $ -1 $ 27
Wfg Advisors Lp 2016-09-30 43 Sold Some -16 $ -2 $ 5
Tower Research Capital Llc Trc 2016-09-30 227 Sold Some -34 $ -4 $ 28
Pnc Financial Services Group Inc 2016-09-30 1,800 Sold Some -37 $ -4 $ 228
Hightower Advisors Llc 2016-09-30 2,934 Sold Some -50 $ -6 $ 372
Advisors Asset Management Inc 2016-09-30 704 Sold Some -84 $ -10 $ 89
New York State Teachers Retirement System 2016-09-30 400 Sold Some -100 $ -12 $ 50
Shell Asset Management Co 2016-09-30 3,532 Sold Some -159 $ -20 $ 448
Walleye Trading Llc 2016-09-30 0 Sold All -200 $ -25 $ 0
Alps Advisors Inc 2016-09-30 3,072 Sold Some -288 $ -36 $ 389
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -360 $ -45 $ 0
Legal General Group Plc 2016-09-30 1,310 Sold Some -386 $ -48 $ 166
Clinton Group Inc 2016-09-30 4,464 Sold Some -584 $ -74 $ 566
Strs Ohio 2016-09-30 5,700 Sold Some -700 $ -88 $ 723
Swiss National Bank 2016-09-30 8,900 Sold Some -800 $ -101 $ 1,129
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -804 $ -102 $ 0
Parametric Portfolio Associates Llc 2016-09-30 14,419 Sold Some -864 $ -109 $ 1,829
Invictus Rg 2016-09-30 0 Sold All -1,081 $ -137 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -1,985 $ -251 $ 0
Blackrock Inc 2016-09-30 459 Sold Some -1,988 $ -252 $ 58
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -2,100 $ -266 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -2,180 $ -276 $ 0
Usa Financial Portformulas Corp 2016-09-30 7,784 Sold Some -2,565 $ -325 $ 987
Clark Capital Management Group Inc 2016-09-30 0 Sold All -2,600 $ -329 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -2,682 $ -340 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -2,738 $ -347 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -3,154 $ -400 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -3,542 $ -449 $ 0
Gsa Capital Partners Llp 2016-09-30 25,809 Sold Some -3,759 $ -476 $ 3,274
Kcg Holdings Inc 2016-09-30 0 Sold All -3,997 $ -507 $ 0
Menta Capital Llc 2016-09-30 15,912 Sold Some -4,740 $ -601 $ 2,019
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,133 $ -651 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -5,200 $ -659 $ 0
Hays Advisory Llc 2016-09-30 51,222 Sold Some -5,467 $ -693 $ 6,499
Ramsey Quantitative Systems 2016-09-30 0 Sold All -5,959 $ -756 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 191 Sold Some -6,713 $ -851 $ 24
Panagora Asset Management Inc 2016-09-30 8,967 Sold Some -8,777 $ -1,113 $ 1,137
Sg Americas Securities Llc 2016-09-30 4,855 Sold Some -9,662 $ -1,226 $ 616
Ahl Partners Llp 2016-09-30 3,739 Sold Some -26,062 $ -3,307 $ 474
Emerald Acquisition Ltd 2016-09-30 11,835 Sold Some -29,613 $ -3,757 $ 1,501
Sensato Investors Llc 2016-09-30 1,682 Sold Some -30,306 $ -3,845 $ 213