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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock ($0.001 par value)
Shares outstanding
26,368,514
Total 13F shares
15,375,149
Share change
-367,300
Total reported value
$87,332,000
Price per share
$5.68
Number of holders
43
Value change
-$1,533,138
Number of buys
16
Number of sells
18

Institutional Holders of INTEVAC INC - Common Stock ($0.001 par value) (IVAC) as of Q2 2016

As of 30 Jun 2016, INTEVAC INC - Common Stock ($0.001 par value) (IVAC) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,375,149 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, FULLER & THALER ASSET MANAGEMENT, INC., and Firsthand Capital Management, Inc.. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.