Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 116 193 81.59 17,773,233
Mutual Fund 98 50 21.23 4,624,587
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 70 37.37 15.44 3,363,883
Sellers 41 -27.60 11.29 -2,458,192
Net -- 9.77 4.15 905,691
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 134 57.77 12,583,486
Top 20 Inst. 158.94 67.99 14,810,844
Top 50 Inst. 184.84 78.39 17,075,443
Total Inst. 184.84 78.39 17,075,443
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 18 32 13.09 2,851,512
AggresGr 5 6 2.52 549,563
CoreGrowth 10 14 5.95 1,295,602
Growth 5 2 0.90 196,100
IncomeValue 2 1 0.30 65,346
BrokerDealer 12 3 1.33 290,204
GARP 10 8 3.17 690,496
HedgeFund 18 34 14.25 3,104,867
CoreValue 7 47 19.50 4,248,084
DeepValue 4 20 8.29 1,806,827
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
First Eagle Investment Management, L.L.C. 4,132,237 18.97 -593,644 06/30/2017
Royce & Associates, LP 1,357,921 6.23 -277,108 06/30/2017
BlackRock Institutional Trust Company, N.A. 1,328,548 6.10 634,019 06/30/2017
Becker Drapkin Partners SLV, Ltd. 1,128,605 5.18 1,128,605 11/02/2015
Northern Right Capital Management, L.P. 993,621 4.56 0 06/30/2017
The Vanguard Group, Inc. 868,575 3.99 40,865 06/30/2017
Renaissance Technologies LLC 842,344 3.87 331,859 06/30/2017
Dimensional Fund Advisors, L.P. 830,756 3.81 -900 06/30/2017
Pond (Norman H) 752,431 3.45 -25,000 03/31/2017
Fuller & Thaler Asset Management Inc. 348,448 1.60 -1,100 06/30/2017
Millennium Management LLC 318,599 1.46 -173,764 06/30/2017
Schneider Capital Management Corporation 293,860 1.35 -335,006 06/30/2017
State Street Global Advisors (US) 246,157 1.13 228,670 06/30/2017
Teton Advisors, Inc. 220,030 1.01 -12,000 06/30/2017
OxFORD Asset Management 217,312 1.00 194,081 06/30/2017
Deutsche Asset Management Americas 213,636 0.98 176,999 06/30/2017
Essex Investment Management Company, LLC 205,771 0.94 54,920 06/30/2017
Blonigan (Wendell Thomas) 175,190 0.80 77,211 05/18/2017
Two Sigma Investments, LP 175,104 0.80 105,644 06/30/2017
Morgan Stanley & Co. LLC 161,699 0.74 123,282 06/30/2017
Geode Capital Management, L.L.C. 158,041 0.73 30,483 06/30/2017
Algert Global LLC 150,084 0.69 82,690 06/30/2017
EAM Investors, LLC 123,479 0.57 -17,584 06/30/2017
Bogle Investment Management, L.P. 120,793 0.55 120,793 06/30/2017
Marshall Wace LLP 97,604 0.45 97,604 06/30/2017
Dury (David S) 95,000 0.44 0 03/31/2017
Pacific Ridge Capital Partners, LLC 93,530 0.43 -7,030 06/30/2017
Spark Investment Management LLC 88,100 0.40 21,700 06/30/2017
QS Investors, LLC 86,744 0.40 86,744 06/30/2017
Nuveen LLC 86,435 0.40 86,435 06/30/2017
Acadian Asset Management LLC 86,221 0.40 76,023 06/30/2017
Northern Trust Investments, Inc. 84,006 0.39 25,282 06/30/2017
Bridgeway Capital Management, Inc. 83,183 0.38 0 06/30/2017
Invesco Advisers, Inc. 79,290 0.36 75,987 06/30/2017
Smith (Christopher) 76,723 0.35 31,824 05/18/2017
Hillsdale Investment Management Inc. 75,100 0.34 75,100 06/30/2017
BlackRock Investment Management, LLC 68,825 0.32 65,558 06/30/2017
Brugal (Andres A) 66,142 0.30 25,359 05/18/2017
PDT Partners, LLC 63,573 0.29 63,573 06/30/2017
Cho Jay 57,742 0.27 23,996 05/18/2017
Moniz (James P) 53,787 0.25 19,831 05/18/2017
Morgan Stanley Wealth Management 52,532 0.24 44,979 06/30/2017
BNY Mellon Asset Management 50,644 0.23 33,836 06/30/2017
A.R.T. Advisors, LLC 45,300 0.21 8,700 06/30/2017
Peak 6 Capital Management, LLC 44,410 0.20 39,012 06/30/2017
Arrowstreet Capital, Limited Partnership 40,342 0.19 20,200 06/30/2017
Schaefer (John F) 35,000 0.16 0 03/31/2017
Menta Capital LLC 34,869 0.16 34,869 06/30/2017
California State Teachers Retirement System 34,400 0.16 34,400 06/30/2017
Charles Schwab Investment Management, Inc. 32,700 0.15 32,700 06/30/2017

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

NASDAQ: IVAC
Last Price:
$  9.10
Change:
0.00 (0.00%)
Day High:
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Day Low:
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4:00 PM ET on Aug 16, 2017
Delayed at least 20 minutes.