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Get Institutions for : 
Intevac Inc (IVAC)  
$4.00 0.06 (1.52%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    4
Total shares held : 
 19,512,626  
% of shares held : 
 80.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 491,982  
% of shares held change : 
   2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.17  
Last Quarter's Ending Price : 
 $4.32  
Last Quarter's Average Price : 
 $3.73  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (7.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 252,694
 1.3%
 
Increased Positions :
32
 886,047
 4.54%
 
Unchanged Positions :
17
 5,832,571
 29.89%
 
Decreased Positions :
16
-267,535
-1.37%
 
Closed Positions :
6
-379,224
-1.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bleichroeder LP 7 - 2024-03-31 5,039,023 $19,350,000 0
   ROYCE & ASSOCIATES LLC 244 - 2024-03-31 3,428,033 $13,164,000 27,327
   BLACKROCK INC. 3397 - 2024-03-31 1,772,879 $6,808,000 -58,412
   VANGUARD GROUP INC 3283 - 2024-03-31 1,360,066 $5,223,000 83,958
   DIMENSIONAL FUND ADVISORS INC 2569 - 2024-03-31 1,233,480 $4,737,000 -27,260
   Palogic Value Management L.P. 22 - 2024-03-31 777,548 $2,986,000 405,091
   KENNEDY CAPITAL MANAGEMENT INC 495 - 2024-03-31 577,788 $2,219,000 -28,309
   GAMCO INVESTORS INC ET AL 482 - 2024-03-31 561,228 $2,155,000 5,800
   GEODE CAPITAL MANAGEMENT LLC 3101 - 2024-03-31 528,627 $2,030,000 -824
   RENAISSANCE TECHNOLOGIES LLC 2039 - 2024-03-31 513,577 $1,972,000 12,487
   POTOMAC CAPITAL MANAGEMENT INC 15 - 2023-12-31 397,089 $1,715,000 137,089
   GABELLI FUNDS LLC 691 - 2024-03-31 359,086 $1,379,000 6,406
   STATE STREET CORP 3217 - 2024-03-31 327,848 $1,259,000 0
   TETON ADVISORS, INC. 74 - 2024-03-31 305,000 $1,171,000 4,500
   WESTERLY CAPITAL MANAGEMENT LLC 37 - 2024-03-31 280,000 $1,075,000 30,000
   GABELLI SECURITIES INC 84 - 2024-03-31 252,790 $971,000 -4,121
   NORTHERN TRUST CORP 3362 - 2024-03-31 233,277 $896,000 5,423
   KING LUTHER CAPITAL MANAGEMENT CORP 398 - 2024-03-31 190,321 $731,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 158 *New 2024-03-31 190,000 $730,000 190,000
   Acuitas Investments LLC 82 - 2024-03-31 183,916 $706,000 19,648
   PENBROOK MANAGEMENT LLC 56 - 2024-03-31 162,835 $625,000 -9,050
   MORGAN STANLEY 5047 - 2024-03-31 156,299 $600,000 -2,451
   NEEDHAM INVESTMENT MANAGEMENT LLC 122 - 2024-03-31 145,000 $557,000 0
   GSA CAPITAL PARTNERS LLP 987 - 2024-03-31 111,475 $428,000 54,060
   Aristides Capital LLC 125 - 2024-03-31 80,117 $308,000 0
   Connor Clark & Lunn Investment Management Ltd. 1289 - 2024-03-31 73,027 $280,000 7,378
   BANK OF NEW YORK MELLON CORP 3689 - 2024-03-31 72,641 $279,000 -7,514
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3193 - 2024-03-31 70,208 $270,000 0
   Squarepoint Ops LLC 2080 - 2024-03-31 53,173 $204,000 -1,462
   BRIDGEWAY CAPITAL MANAGEMENT INC 1105 - 2024-03-31 52,900 $203,000 -37,800
   GOLDMAN SACHS GROUP INC/ 4301 - 2024-03-31 39,355 $151,000 16,274
   NUVEEN ASSET MANAGEMENT, LLC 3180 - 2024-03-31 36,736 $141,000 5,141
   PRICE T ROWE ASSOCIATES INC /MD/ 2698 - 2024-03-31 36,343 $140,000 497
   AMUNDI 1608 - 2024-03-31 35,360 $130,000 -20,000
   MARQUETTE ASSET MANAGEMENT INC. 98 - 2024-03-31 32,777 $126,000 0
   J P MORGAN CHASE & CO 4393 - 2024-03-31 31,792 $122,000 1,391
   RHUMBLINE ADVISERS 3394 - 2024-03-31 29,179 $112,000 1,066
   UBS Group AG 5038 - 2024-03-31 26,236 $101,000 3,283
   BARCLAYS PLC 3547 - 2024-03-31 22,316 $85,000 -17,206
   Yakira Capital Management Inc. 122 - 2024-03-31 22,243 $85,000 0
   MILLENNIUM MANAGEMENT LLC 3716 - 2024-03-31 21,862 $84,000 -48,758
   Russell Investments Group Ltd. 2506 - 2024-03-31 20,737 $80,000 135
   JANE STREET GROUP LLC 5032 *New 2024-03-31 18,106 $70,000 18,106
   OCCUDO QUANTITATIVE STRATEGIES LP 678 - 2024-03-31 17,737 $68,000 -1,318
   FRUTH INVESTMENT MANAGEMENT 219 - 2024-03-31 17,700 $67,000 2,000
   CITADEL ADVISORS LLC 5002 - 2024-03-31 17,463 $67,000 4,796
   BOOTHBAY FUND MANAGEMENT LLC 1173 - 2024-03-31 17,165 $66,000 -580
   NEW YORK STATE COMMON RETIREMENT FUND 2899 - 2024-03-31 14,308 $55,000 94
   AMERICAN INTERNATIONAL GROUP INC 2789 - 2024-03-31 12,764 $49,000 -109
   SPRINGBOK CAPITAL MANAGEMENT LLC 1143 - 2024-03-31 12,289 $47,000 -2,500
   MANUFACTURERES LIFE INSURANCE CO 2878 - 2024-03-31 12,143 $47,000 0
   INVESCO LTD 3686 - 2024-03-31 11,770 $45,000 -442
   BNP PARIBAS ARBITRAGE SA 2771 - 2024-03-31 11,504 $44,000 3,452
   Waypoint Wealth Partners Inc. 71 - 2024-03-31 10,966 $42,000 0
   WELLS FARGO & CO/MN 4808 - 2024-03-31 9,157 $35,000 1,172
   BANK OF AMERICA CORP /DE/ 5578 - 2024-03-31 8,383 $32,000 -16,459
   SIVEST GROUP, INC. 46 - 2024-03-31 5,800 $22,000 0
   CITIGROUP INC 4094 - 2024-03-31 5,136 $20,000 1,424
   TOWER RESEARCH CAPITAL LLC 3237 - 2024-03-31 3,810 $15,000 1,619
   ROYAL BANK OF CANADA 5542 - 2024-03-31 2,599 $10,000 -4,603
   FMR LLC 4106 - 2024-03-31 2,585 $10,000 346
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2919 - 2024-03-31 2,604 $10,000 -1,659
   LEGAL & GENERAL GROUP PLC 3235 - 2024-03-31 2,087 $8,000 0
   SUMMIT INVESTMENT ADVISORS INC 2875 - 2024-03-31 2,108 $8,000 0
   Steward Partners Investment Advisory LLC 3072 - 2024-03-31 1,133 $4,000 0
   Farther Finance Advisors LLC 2158 - 2024-03-31 895 $4,000 0
   AMALGAMATED BANK 2856 - 2024-03-31 861 $3,000 -1,366
   CWM LLC 3867 - 2024-03-31 736 $3,000 4
   PNC FINANCIAL SERVICES GROUP INC 4159 - 2024-03-31 455 $2,000 347
   QUADRANT CAPITAL GROUP LLC 2558 *New 2024-03-31 292 $1,000 292
   Nelson Van Denburg & Campbell Wealth Management Gr 2571 *New 2024-03-31 3 $0 3
   SG AMERICAS SECURITIES LLC 2631 *Closed 2024-03-31 0 $0 -14,168
   ADVISORY SERVICES NETWORK, LLC 2394 *Closed 2024-03-31 0 $0 -415
   SIMPLEX TRADING LLC 2585 - 2024-03-31 19 $0 -184
   NISA INVESTMENT ADVISORS L L C 2749 - 2024-03-31 128 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6252 *Closed 2024-03-31 0 $0 -33,735
   Axiom Investment Management LLC 286 *Closed 2022-12-31 0 $0 -30
   PROEQUITIES INC. 8972 - 2024-03-31 0 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2705 *Closed 2024-03-31 0 $0 -17,403
   B. Riley Asset Management LLC 104 *Closed 2024-03-31 0 $0 -1,145
  80 Records found
  1    
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