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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock ($0.001 par value)
Shares outstanding
26,368,514
Total 13F shares
15,275,407
Share change
+1,158,868
Total reported value
$169,567,622
Put/Call ratio
6.6%
Price per share
$11.10
Number of holders
83
Value change
+$12,274,385
Number of buys
54
Number of sells
32

Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q2 2017

As of 30 Jun 2017, INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,275,407 shares. The largest 10 holders included First Eagle Investment Management, LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, Northern Right Capital Management, L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, and SCHNEIDER CAPITAL MANAGEMENT CORP. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2017 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.