Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 122 148 76.89 16,752,940
Mutual Fund 131 40 20.34 4,432,212
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 55 11.78 6.33 1,379,413
Sellers 62 -15.47 7.82 -1,703,690
Net -- -3.69 1.49 -324,277
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 104 54.96 11,975,020
Top 20 Inst. 124.31 65.39 14,248,202
Top 50 Inst. 142.48 74.25 16,177,754
Total Inst. 142.48 74.25 16,177,754
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 17 25 13.72 2,989,295
AggresGr 4 5 2.50 544,710
CoreGrowth 13 9 5.12 1,115,522
Growth 5 1 0.77 167,217
IncomeValue 2 1 0.31 67,560
BrokerDealer 12 2 0.96 208,775
GARP 11 5 2.97 647,376
HedgeFund 17 29 15.72 3,424,722
Specialty 1 0 0.01 2,280
CoreValue 10 36 19.33 4,211,087
DeepValue 6 16 8.62 1,879,042
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
First Eagle Investment Management, L.L.C. 4,023,020 18.46 -109,217 09/30/2017
Royce & Associates, LP 1,402,775 6.44 44,854 09/30/2017
BlackRock Institutional Trust Company, N.A. 1,350,199 6.20 21,651 09/30/2017
Northern Right Capital Management, L.P. 993,621 4.56 0 09/30/2017
Dimensional Fund Advisors, L.P. 869,615 3.99 38,859 09/30/2017
The Vanguard Group, Inc. 838,908 3.85 -29,667 09/30/2017
Renaissance Technologies LLC 753,285 3.46 -89,059 09/30/2017
Pond (Norman H) 752,431 3.45 -25,000 03/31/2017
Millennium Management LLC 629,480 2.89 310,881 09/30/2017
Schneider Capital Management Corporation 361,686 1.66 67,826 09/30/2017
Fuller & Thaler Asset Management Inc. 346,848 1.59 -1,600 09/30/2017
State Street Global Advisors (US) 251,178 1.15 5,021 09/30/2017
Algert Global LLC 248,552 1.14 98,468 09/30/2017
AQR Capital Management, LLC 235,755 1.08 224,525 09/30/2017
Northern Trust Investments, Inc. 233,825 1.07 149,819 09/30/2017
Teton Advisors, Inc. 220,030 1.01 0 09/30/2017
Essex Investment Management Company, LLC 201,247 0.92 -4,524 09/30/2017
OxFORD Asset Management 199,205 0.91 -18,107 09/30/2017
Blonigan (Wendell Thomas) 175,190 0.80 77,211 05/18/2017
Geode Capital Management, L.L.C. 161,352 0.74 3,311 09/30/2017
Pacific Ridge Capital Partners, LLC 129,330 0.59 35,800 09/30/2017
Deutsche Asset Management Americas 117,637 0.54 -95,999 09/30/2017
Bridgeway Capital Management, Inc. 107,633 0.49 24,450 09/30/2017
Invesco Advisers, Inc. 107,140 0.49 27,850 09/30/2017
Dury (David S) 95,000 0.44 0 03/31/2017
Nuveen LLC 86,435 0.40 0 09/30/2017
Morgan Stanley & Co. LLC 85,868 0.39 -75,831 09/30/2017
QS Investors, LLC 80,604 0.37 -6,140 09/30/2017
Peak 6 Capital Management, LLC 76,768 0.35 32,358 09/30/2017
Smith (Christopher) 76,723 0.35 31,824 05/18/2017
PDT Partners, LLC 71,600 0.33 8,027 09/30/2017
BlackRock Investment Management, LLC 68,825 0.32 0 09/30/2017
Bogle Investment Management, L.P. 68,265 0.31 -52,528 09/30/2017
Brugal (Andres A) 66,142 0.30 25,359 05/18/2017
Menta Capital LLC 61,165 0.28 26,296 09/30/2017
Cho Jay 57,742 0.27 23,996 05/18/2017
Hillsdale Investment Management Inc. 56,932 0.26 -18,168 09/30/2017
Spark Investment Management LLC 55,900 0.26 -32,200 09/30/2017
Moniz (James P) 53,787 0.25 19,831 05/18/2017
BNY Mellon Asset Management 52,858 0.24 2,214 09/30/2017
A.R.T. Advisors, LLC 46,400 0.21 1,100 09/30/2017
Dynamic Technology Lab Pte Ltd. 45,992 0.21 18,668 09/30/2017
Arrowstreet Capital, Limited Partnership 40,342 0.19 0 09/30/2017
GSA Capital Partners LLP 37,602 0.17 37,602 09/30/2017
Schaefer (John F) 35,000 0.16 0 03/31/2017
Charles Schwab Investment Management, Inc. 32,700 0.15 0 09/30/2017
California State Teachers Retirement System 32,000 0.15 -2,400 09/30/2017
Bank of America Merrill Lynch (US) 29,612 0.14 -285 09/30/2017
INVESCO Asset Management Deutschland GmbH 27,850 0.13 27,850 07/31/2017
Cornerstone Capital Management Holdings LLC 25,700 0.12 25,700 09/30/2017

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:
$  7.60
Change:
+0.20 (+2.70%)
Day High:
7.63
Day Low:
7.40
Volume:
6,311
9:36 AM ET on Nov 24, 2017
Delayed at least 20 minutes.