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

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
15,239,763
Share change
-93,042
Total reported value
$89,913,000
Put/Call ratio
83%
Price per share
$5.90
Number of holders
43
Value change
-$547,017
Number of buys
17
Number of sells
15

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) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 15,239,763 shares of stock of the company.
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 table shows 43 institutional shareholders of the security as of 30 Sep 2016.
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.