Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 70 130 75.38 16,123,398
Mutual Fund 62 45 28.92 6,186,232
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 24 6.39 3.60 769,134
Sellers 26 -20.20 11.08 -2,370,779
Net -- -13.81 7.49 -1,601,645
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 106 61.65 13,187,794
Top 20 Inst. 121.46 70.43 15,064,298
Top 50 Inst. 129.74 75.10 16,063,359
Total Inst. 129.74 75.10 16,063,359
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 7 16 13.49 1,853,034
CoreGrowth 8 8 7.11 975,955
AggresGr 4 5 4.43 609,026
Growth 2 0 0.26 35,047
IncomeValue 2 0 0.34 46,221
HedgeFund 12 13 11.13 1,529,134
GARP 6 5 4.81 660,467
SectorSpecific 1 2 1.48 202,976
BrokerDealer 3 0 0.29 40,256
CoreValue 7 42 35.46 4,869,641
DeepValue 3 23 19.65 2,698,887
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
First Eagle Investment Management, L.L.C. 4,725,881 22.09 -100,000 12/31/2016
Royce & Associates, LP 2,066,710 9.66 -55,530 12/31/2016
Becker Drapkin Partners SLV, Ltd. 1,128,605 5.28 1,128,605 11/02/2015
Northern Right Capital Management, L.P. 993,621 4.65 0 12/31/2016
The Vanguard Group, Inc. 951,050 4.45 9,388 12/31/2016
Dimensional Fund Advisors, L.P. 840,967 3.93 8,069 12/31/2016
Pond (Norman H) 777,431 3.63 14,603 03/31/2016
BlackRock Institutional Trust Company, N.A. 699,810 3.27 12,143 12/31/2016
Schneider Capital Management Corporation 628,866 2.94 8,190 12/31/2016
Renaissance Technologies LLC 374,853 1.75 104,111 12/31/2016
Fuller & Thaler Asset Management Inc. 349,548 1.63 0 12/31/2016
T. Rowe Price Associates, Inc. 257,700 1.20 -1,915,070 12/31/2016
Teton Advisors, Inc. 232,030 1.08 0 12/31/2016
AmTrust Financial Services, Inc. 212,544 0.99 212,544 12/31/2016
S Squared Technology, LLC 202,976 0.95 0 12/31/2016
Firsthand Capital Management, Inc. 179,683 0.84 -80,000 12/31/2016
Blonigan (Wendell Thomas) 121,236 0.57 86,339 02/15/2017
Essex Investment Management Company, LLC 114,380 0.53 114,380 12/31/2016
Geode Capital Management, L.L.C. 111,407 0.52 2,205 12/31/2016
Dury (David S) 95,000 0.44 12,000 03/31/2016
Pacific Ridge Capital Partners, LLC 90,150 0.42 1,670 12/31/2016
Bridgeway Capital Management, Inc. 82,933 0.39 -6,722 12/31/2016
Millennium Management LLC 77,131 0.36 63,022 12/31/2016
EAM Investors, LLC 71,795 0.34 71,795 12/31/2016
Northern Trust Investments, Inc. 50,843 0.24 -7,350 12/31/2016
Smith (Christopher) 49,946 0.23 12,933 02/15/2017
Thrivent Asset Management, LLC 46,709 0.22 46,709 08/31/2015
Brugal (Andres A) 42,335 0.20 15,524 02/15/2017
Deutsche Asset Management Americas 40,170 0.19 34,703 12/31/2016
Moniz (James P) 39,521 0.18 27,366 02/15/2017
Cho Jay 39,144 0.18 26,938 02/15/2017
Schaefer (John F) 35,000 0.16 17,117 03/31/2016
BNY Mellon Asset Management 31,519 0.15 -2,013 12/31/2016
Bingham, Osborn & Scarborough, LLC 31,498 0.15 -30,000 12/31/2016
Bank of America Merrill Lynch (US) 29,897 0.14 -795 12/31/2016
Spark Investment Management LLC 24,700 0.12 12,000 12/31/2016
TFS Capital LLC 21,227 0.10 21,227 12/31/2016
Thompson, Davis & Co., Inc. (Asset Management) 20,600 0.10 20,100 12/31/2016
Benham James 20,000 0.09 0 03/31/2016
Giles (Marc T) 20,000 0.09 10,000 03/31/2016
State Street Global Advisors (US) 17,887 0.08 0 12/31/2016
California Public Employees' Retirement System 16,200 0.08 0 12/31/2016
KBC Fund Management Limited 14,702 0.07 0 02/29/2016
Cougar Capital LLC 14,447 0.07 14,447 12/31/2016
Rohrs (Thomas Michale) 14,000 0.07 7,000 03/31/2016
Peak 6 Capital Management, LLC 13,929 0.07 -6,408 12/31/2016
Gabelli Funds, LLC 12,800 0.06 0 12/31/2016
Jacobs Levy Equity Management, Inc. 12,619 0.06 -18,794 12/31/2016
Simplex Trading, LLC 9,959 0.05 260 12/31/2016
Group One Trading, L.P. 7,400 0.03 -6,600 12/31/2016

Ownership data is provided by Thompson Reuters, a third party service, and Intevac does not maintain or provide information directly to this service.

NASDAQ: IVAC
Last Price:
$  10.00
Change:
-0.10 (-0.99%)
Day High:
10.20
Day Low:
9.75
Volume:
122,974
4:00 PM ET on Feb 27, 2017
Delayed at least 20 minutes.