Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 75 133 76.03 16,272,748
Mutual Fund 61 42 19.26 4,121,482
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 28 6.83 3.58 766,078
Sellers 22 -20.05 10.95 -2,343,395
Net -- -13.21 7.37 -1,577,317
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 106 61.61 13,187,794
Top 20 Inst. 122.88 70.63 15,117,431
Top 50 Inst. 132.19 75.57 16,175,203
Total Inst. 132.19 75.57 16,175,203
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 7 16 8.65 1,852,246
AggresGr 5 6 3.13 670,276
CoreGrowth 9 9 4.67 999,055
Growth 2 0 0.16 35,047
IncomeValue 2 0 0.22 46,221
BrokerDealer 3 0 0.18 37,866
GARP 5 5 3.08 658,967
HedgeFund 12 13 7.14 1,529,134
SectorSpecific 1 2 0.95 202,976
CoreValue 7 42 22.75 4,869,641
DeepValue 4 23 12.66 2,709,085
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
First Eagle Investment Management, L.L.C. 4,725,881 22.08 -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 5.27 1,128,605 11/02/2015
Northern Right Capital Management, L.P. 993,621 4.64 0 12/31/2016
The Vanguard Group, Inc. 951,050 4.44 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
Essex Investment Management Company, LLC 150,851 0.70 36,471 03/31/2017
Blonigan (Wendell Thomas) 137,898 0.64 16,662 04/11/2017
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
Smith (Christopher) 69,946 0.33 20,000 04/20/2017
Northern Trust Investments, Inc. 50,843 0.24 -7,350 12/31/2016
Thrivent Asset Management, LLC 46,709 0.22 46,709 08/31/2015
Cho Jay 43,309 0.20 4,165 04/11/2017
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
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
Navellier & Associates Inc. 24,779 0.12 24,779 03/31/2017
Spark Investment Management LLC 24,700 0.12 12,000 12/31/2016
Fruth Investment Management, Inc. 23,100 0.11 23,100 03/31/2017
TFS Capital LLC 21,227 0.10 18,490 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
Cutler Group, LP 16,645 0.08 15,653 03/31/2017
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

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:
$  12.75
Change:
-0.30 (-2.30%)
Day High:
13.15
Day Low:
12.60
Volume:
187,756
4:00 PM ET on Apr 28, 2017
Delayed at least 20 minutes.