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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock ($0.001 par value)
Shares outstanding
26,368,514
Total 13F shares
15,662,166
Share change
-86,122
Total reported value
$70,456,000
Price per share
$4.50
Number of holders
40
Value change
-$461,516
Number of buys
11
Number of sells
18

Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q1 2016

As of 31 Mar 2016, INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,662,166 shares. The largest 10 holders included First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Northern Right Capital Management, L.P., BlackRock Institutional Trust Company, N.A., SCHNEIDER CAPITAL MANAGEMENT CORP, WASATCH ADVISORS INC, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2016 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.