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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock ($0.001 par value)
Shares outstanding
26,368,514
Total 13F shares
15,748,288
Share change
-1,701,475
Total reported value
$74,174,000
Price per share
$4.71
Number of holders
41
Value change
-$7,996,894
Number of buys
13
Number of sells
20

Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q4 2015

As of 31 Dec 2015, INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,748,288 shares. The largest 10 holders included First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, Northern Right Capital Management, L.P., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SCHNEIDER CAPITAL MANAGEMENT CORP, FULLER & THALER ASSET MANAGEMENT, INC., and WASATCH ADVISORS INC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.