Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 94 200 77.86 16,685,933
Mutual Fund 65 45 19.36 4,149,237
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 50 21.10 8.03 1,721,969
Sellers 21 -15.76 5.99 -1,284,687
Net -- 5.34 2.04 437,282
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 151 59.39 12,728,813
Top 20 Inst. 176.21 68.90 14,766,618
Top 50 Inst. 194.88 75.94 16,275,261
Total Inst. 194.88 75.94 16,275,261
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 7 22 8.15 1,747,070
AggresGr 6 7 2.58 553,578
CoreGrowth 11 14 5.17 1,107,198
Growth 3 1 0.29 63,047
IncomeValue 2 0 0.15 31,510
BrokerDealer 8 4 1.47 315,268
GARP 5 6 2.55 545,517
HedgeFund 20 32 11.76 2,520,274
CoreValue 8 61 22.70 4,865,296
DeepValue 4 28 10.63 2,277,360
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
First Eagle Investment Management, L.L.C. 4,725,881 22.05 0 03/31/2017
Royce & Associates, LP 1,635,029 7.63 -431,681 03/31/2017
Becker Drapkin Partners SLV, Ltd. 1,128,605 5.27 1,128,605 11/02/2015
Northern Right Capital Management, L.P. 993,621 4.64 0 03/31/2017
Dimensional Fund Advisors, L.P. 831,656 3.88 -9,311 03/31/2017
The Vanguard Group, Inc. 827,710 3.86 -123,340 03/31/2017
Pond (Norman H) 752,431 3.51 -25,000 03/31/2017
BlackRock Institutional Trust Company, N.A. 694,529 3.24 -5,281 03/31/2017
Schneider Capital Management Corporation 628,866 2.93 0 03/31/2017
Renaissance Technologies LLC 510,485 2.38 135,632 03/31/2017
Millennium Management LLC 492,363 2.30 415,232 03/31/2017
Fuller & Thaler Asset Management Inc. 349,548 1.63 0 03/31/2017
Teton Advisors, Inc. 232,030 1.08 0 03/31/2017
Blonigan (Wendell Thomas) 175,190 0.82 77,211 05/18/2017
Essex Investment Management Company, LLC 150,851 0.70 36,471 03/31/2017
T. Rowe Price Associates, Inc. 144,250 0.67 -113,450 03/31/2017
EAM Investors, LLC 141,063 0.66 69,268 03/31/2017
Geode Capital Management, L.L.C. 127,558 0.60 16,151 03/31/2017
AmTrust Financial Services, Inc. 118,000 0.55 -94,544 03/31/2017
Goldman Sachs & Company, Inc. 106,952 0.50 106,952 03/31/2017
Pacific Ridge Capital Partners, LLC 100,560 0.47 10,410 03/31/2017
Dury (David S) 95,000 0.44 0 03/31/2017
Susquehanna Financial Group, LLLP 87,655 0.41 87,655 03/31/2017
Bridgeway Capital Management, Inc. 83,183 0.39 250 03/31/2017
Smith (Christopher) 76,723 0.36 31,824 05/18/2017
Two Sigma Investments, LP 69,460 0.32 69,460 03/31/2017
Algert Global LLC 67,394 0.31 67,394 03/31/2017
Spark Investment Management LLC 66,400 0.31 41,700 03/31/2017
Brugal (Andres A) 66,142 0.31 25,359 05/18/2017
Laurion Capital Management LP 65,945 0.31 65,945 03/31/2017
Northern Trust Investments, Inc. 58,724 0.27 7,881 03/31/2017
Cho Jay 57,742 0.27 23,996 05/18/2017
Moniz (James P) 53,787 0.25 19,831 05/18/2017
Ellington Management Group, L.L.C. 52,300 0.24 52,300 03/31/2017
Driehaus Capital Management, LLC 46,935 0.22 46,935 03/31/2017
Thrivent Asset Management, LLC 46,709 0.22 46,709 08/31/2015
Morgan Stanley & Co. LLC 38,417 0.18 38,417 03/31/2017
Deutsche Asset Management Americas 36,637 0.17 -3,533 03/31/2017
A.R.T. Advisors, LLC 36,600 0.17 36,600 03/31/2017
Schaefer (John F) 35,000 0.16 0 03/31/2017
Columbia Threadneedle Investments (US) 34,461 0.16 34,461 03/31/2017
TFS Capital LLC 31,389 0.15 10,162 03/31/2017
Bank of America Merrill Lynch (US) 30,897 0.14 1,000 03/31/2017
Segantii Capital Management Limited 25,900 0.12 22,000 03/31/2017
Symmetry Peak Management, LLC 25,000 0.12 25,000 03/31/2017
BlueCrest Capital Management LLP 24,973 0.12 24,973 03/31/2017
Navellier & Associates Inc. 24,779 0.12 24,779 03/31/2017
Thompson, Davis & Co., Inc. (Asset Management) 23,600 0.11 3,000 03/31/2017
OxFORD Asset Management 23,231 0.11 23,231 03/31/2017
Fruth Investment Management, Inc. 23,100 0.11 23,100 03/31/2017

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:
$  13.20
Change:
-0.05 (-0.38%)
Day High:
13.30
Day Low:
13.05
Volume:
82,149
4:00 PM ET on May 26, 2017
Delayed at least 20 minutes.