Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock ($0.001 par value)
-
Shares outstanding
-
26,368,514
-
Total 13F shares
-
15,273,380
-
Share change
-
-99,901
-
Total reported value
-
$90,112,000
-
Put/Call ratio
-
78%
-
Price per share
-
$5.90
-
Number of holders
-
44
-
Value change
-
-$587,357
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q3 2016
As of 30 Sep 2016,
INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,273,380 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, Northern Right Capital Management, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., SCHNEIDER CAPITAL MANAGEMENT CORP, FULLER & THALER ASSET MANAGEMENT, INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 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.