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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock ($0.001 par value)
Shares outstanding
26,368,514
Total 13F shares
13,651,268
Share change
-1,756,891
Total reported value
$116,676,000
Put/Call ratio
0%
Price per share
$8.55
Number of holders
49
Value change
-$14,909,714
Number of buys
19
Number of sells
17

Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q4 2016

As of 31 Dec 2016, INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,651,268 shares. The largest 10 holders included First Eagle Investment Management, LLC, 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, RENAISSANCE TECHNOLOGIES LLC, FULLER & THALER ASSET MANAGEMENT, INC., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.