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USNA Holdings Changes image
This page summarizes the USNA holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether USNA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing USNA Share Count
Nisa Investment Advisors LLC 5 253 +248 +4960.00%
GAMMA Investing LLC 12 116 +104 +866.67%
AdvisorNet Financial Inc 11 27 +16 +145.45%
Fifth Third Bancorp 28 62 +34 +121.43%
DGS Capital Management LLC 4,485 7,258 +2,773 +61.83%
Assenagon Asset Management S.A. 51,714 82,199 +30,485 +58.95%
First Hawaiian Bank 7,433 9,089 +1,656 +22.28%
Huntington National Bank 137 167 +30 +21.90%
CWM LLC 1,267 1,543 +276 +21.78%
BNP Paribas Arbitrage SA 32,868 38,820 +5,952 +18.11%
Summit Global Investments 5,733 6,045 +312 +5.44%
Pzena Investment Management LLC 761,615 785,344 +23,729 +3.12%
Massmutual Trust Co. FSB ADV 102 105 +3 +2.94%
13F Filers Reporting New Positions In USNA
Proequities Inc. 0 0 UNCH 100%
Simplex Trading LLC 0 265 +265 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 75 +75 +100%
First Command Advisory Services Inc. 0 40 +40 +100%
Ronald Blue Trust Inc. 0 110 +110 +100%
Gilliland Jeter Wealth Management LLC 0 36 +36 +100%
Private Wealth Management Group LLC 0 17 +17 +100%
nVerses Capital LLC 0 2,300 +2,300 +100%
13F Filers With Unchanged Share Count
Farmers & Merchants Investments Inc. 8 8 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 2,509 2,509 UNCH 0.00%
Robeco Institutional Asset Management B.V. 23,757 23,757 UNCH 0.00%
Versant Capital Management Inc 21 21 UNCH 0.00%
Avion Wealth 11 11 UNCH 0.00%
Key Financial Inc 200 200 UNCH 0.00%
SJS Investment Consulting Inc. 1 1 UNCH 0.00%
13F Filers Decreasing USNA Share Count
Allspring Global Investments Holdings LLC 13,906 824 -13,082 -94.07%
Exchange Traded Concepts LLC 16,534 6,970 -9,564 -57.84%
Allworth Financial LP 6 3 -3 -50.00%
Denali Advisors LLC 47,100 24,700 -22,400 -47.56%
Signaturefd LLC 743 513 -230 -30.96%
Amalgamated Bank 4,859 3,625 -1,234 -25.40%
Lindbrook Capital LLC 322 248 -74 -22.98%
Bank of New York Mellon Corp 103,756 92,170 -11,586 -11.17%
Yousif Capital Management LLC 5,500 5,030 -470 -8.55%
Oregon Public Employees Retirement Fund 3,198 2,951 -247 -7.72%
New York State Teachers Retirement System 13,486 12,786 -700 -5.19%
Victory Capital Management Inc. 26,286 24,940 -1,346 -5.12%
Principal Financial Group Inc. 60,279 57,864 -2,415 -4.01%
Louisiana State Employees Retirement System 5,600 5,500 -100 -1.79%
West Coast Financial LLC 45,228 44,489 -739 -1.63%
Nordea Investment Management AB 60,092 59,497 -595 -0.99%
State of Alaska Department of Revenue 6,826 6,760 -66 -0.97%
13F Filers Exiting USNA
Maryland State Retirement & Pension System 4,124 0 -4,124 -100.00%
Glassman Wealth Services 6 0 -6 -100.00%
JFS Wealth Advisors LLC 2 0 -2 -100.00%
GSA Capital Partners LLP 13,454 0 -13,454 -100.00%

See Summary: Institutional Holders of USNA
See Details: Top 10 Hedge Funds Holding USNA
Also See: USNA Insider Buying

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