INTEVAC INC - Common Stock ($0.001 par value) (IVAC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock ($0.001 par value)
Shares outstanding
26,368,514
Total 13F shares
17,448,057
Share change
-387,318
Total reported value
$80,259,000
Price per share
$4.60
Number of holders
45
Value change
-$2,380,460
Number of buys
19
Number of sells
28

Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q3 2015

As of 30 Sep 2015 INTEVAC INC - Common Stock ($0.001 par value) (IVAC) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,448,057 shares of stock of the company.
Largest 10 holders included First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Northern Right Capital Management, L.P., ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SCHNEIDER CAPITAL MANAGEMENT CORP, FULLER & THALER ASSET MANAGEMENT, INC., and WASATCH ADVISORS INC.
This table shows 45 institutional shareholders of the security as of 30 Sep 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.