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Get Institutions for : 
Intevac Inc (IVAC)  
$4.39 0.30 (7.33%) as of 4:30 Fri 4/26


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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  : 
0.66 (17.69%)  




 
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 6 - 2023-12-31 5,039,023 $21,769,000 0
   ROYCE & ASSOCIATES LLC 207 - 2023-12-31 3,400,706 $14,691,000 113,900
   BLACKROCK INC. 3365 - 2023-12-31 1,831,291 $7,911,000 128,042
   VANGUARD GROUP INC 3245 - 2023-12-31 1,276,108 $5,513,000 55,530
   DIMENSIONAL FUND ADVISORS INC 2534 - 2023-12-31 1,260,740 $5,447,000 -23,233
   KENNEDY CAPITAL MANAGEMENT INC 434 - 2023-12-31 606,097 $2,618,000 11,235
   GAMCO INVESTORS INC ET AL 460 - 2023-12-31 555,428 $2,399,000 2,993
   GEODE CAPITAL MANAGEMENT LLC 3049 - 2023-12-31 529,451 $2,288,000 23,548
   RENAISSANCE TECHNOLOGIES LLC 1903 - 2023-12-31 501,090 $2,165,000 -150,987
   POTOMAC CAPITAL MANAGEMENT INC 15 - 2023-12-31 397,089 $1,715,000 137,089
   Palogic Value Management L.P. 48 - 2023-12-31 372,457 $1,609,000 67,457
   GABELLI FUNDS LLC 665 - 2023-12-31 352,680 $1,524,000 35,628
   STATE STREET CORP 3203 - 2023-12-31 327,848 $1,416,000 5,053
   TETON ADVISORS, INC. 74 - 2023-12-31 300,500 $1,298,000 -16,500
   GABELLI SECURITIES INC 76 - 2023-12-31 256,911 $1,110,000 7,400
   WESTERLY CAPITAL MANAGEMENT LLC 38 - 2023-12-31 250,000 $1,080,000 0
   NORTHERN TRUST CORP 3320 - 2023-12-31 227,854 $984,000 -6,762
   KING LUTHER CAPITAL MANAGEMENT CORP 384 - 2023-12-31 190,321 $822,000 0
   Acuitas Investments LLC 84 *New 2023-12-31 164,268 $710,000 164,268
   MORGAN STANLEY 4984 - 2023-12-31 158,750 $686,000 51,529
   NEEDHAM INVESTMENT MANAGEMENT LLC 118 - 2023-12-31 145,000 $626,000 -8,850
   PENBROOK MANAGEMENT LLC 56 - 2024-03-31 162,835 $625,000 -9,050
   BRIDGEWAY CAPITAL MANAGEMENT INC 999 - 2023-12-31 90,700 $392,000 0
   BANK OF NEW YORK MELLON CORP 3640 - 2023-12-31 80,155 $346,000 0
   Aristides Capital LLC 101 - 2023-12-31 80,117 $346,000 24,462
   MILLENNIUM MANAGEMENT LLC 3285 - 2023-12-31 70,620 $305,000 53,503
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3210 - 2023-12-31 70,208 $303,000 0
   Connor Clark & Lunn Investment Management Ltd. 1185 - 2023-12-31 65,649 $284,000 4,832
   GSA CAPITAL PARTNERS LLP 1209 - 2023-12-31 57,415 $248,000 57,415
   Squarepoint Ops LLC 2052 - 2023-12-31 54,635 $236,000 -1,469
   AMUNDI 1494 - 2023-12-31 55,360 $229,000 23,059
   BARCLAYS PLC 3438 - 2023-12-31 39,522 $170,000 30,948
   PRICE T ROWE ASSOCIATES INC /MD/ 2606 - 2023-12-31 35,846 $155,000 631
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5045 - 2023-12-31 33,735 $146,000 7,680
   MARQUETTE ASSET MANAGEMENT INC. 90 *New 2023-12-31 32,777 $142,000 32,777
   NUVEEN ASSET MANAGEMENT, LLC 3215 - 2023-12-31 31,595 $136,000 0
   J P MORGAN CHASE & CO 4384 - 2023-12-31 30,401 $131,000 5,801
   RHUMBLINE ADVISERS 3369 - 2023-12-31 28,113 $121,000 -313
   BANK OF AMERICA CORP /DE/ 5256 - 2023-12-31 24,842 $107,000 7,788
   GOLDMAN SACHS GROUP INC/ 4325 - 2023-12-31 23,081 $100,000 -274
   UBS Group AG 4932 - 2023-12-31 22,953 $99,000 9,065
   Yakira Capital Management Inc. 127 - 2023-12-31 22,243 $96,000 0
   Russell Investments Group Ltd. 2478 - 2023-12-31 20,602 $89,000 402
   OCCUDO QUANTITATIVE STRATEGIES LP 721 - 2023-12-31 19,055 $82,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1187 *New 2023-12-31 17,745 $77,000 17,745
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,403 $75,000 0
   FRUTH INVESTMENT MANAGEMENT 219 - 2024-03-31 17,700 $67,000 2,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 931 - 2023-12-31 14,789 $64,000 -9,711
   NEW YORK STATE COMMON RETIREMENT FUND 2874 - 2023-12-31 14,214 $61,000 -12,400
   SG AMERICAS SECURITIES LLC 2534 - 2023-12-31 14,168 $61,000 3,114
   AMERICAN INTERNATIONAL GROUP INC 2792 - 2023-12-31 12,873 $56,000 133
   CITADEL ADVISORS LLC 4896 - 2023-12-31 12,667 $55,000 -31,696
   INVESCO LTD 3617 *New 2023-12-31 12,212 $53,000 12,212
   MANUFACTURERES LIFE INSURANCE CO 2897 *New 2023-12-31 12,143 $52,000 12,143
   Waypoint Wealth Partners Inc. 73 *New 2023-12-31 10,966 $47,000 10,966
   BNP PARIBAS ARBITRAGE SA 2776 - 2023-12-31 8,052 $35,000 4,490
   WELLS FARGO & CO/MN 4758 - 2023-12-31 7,985 $34,000 1,667
   ROYAL BANK OF CANADA 5475 - 2023-12-31 7,202 $31,000 514
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2927 - 2023-12-31 4,263 $18,000 -1,369
   CITIGROUP INC 4080 - 2023-12-31 3,712 $16,000 3,659
   SIVEST GROUP, INC. 45 - 2023-12-31 5,800 $15,000 5,800
   FMR LLC 4072 - 2023-12-31 2,239 $10,000 1,680
   AMALGAMATED BANK 2861 - 2023-12-31 2,227 $10,000 -256
   TOWER RESEARCH CAPITAL LLC 4388 - 2023-12-31 2,191 $9,000 -1,399
   SUMMIT INVESTMENT ADVISORS INC 2852 - 2023-12-31 2,108 $9,000 0
   LEGAL & GENERAL GROUP PLC 3258 - 2023-12-31 2,087 $9,000 0
   Steward Partners Investment Advisory LLC 2912 - 2023-12-31 1,133 $5,000 0
   B. Riley Asset Management LLC 85 *New 2023-12-31 1,145 $5,000 1,145
   Farther Finance Advisors LLC 2111 *New 2023-12-31 895 $4,000 895
   CWM LLC 3867 - 2024-03-31 736 $3,000 4
   ADVISORY SERVICES NETWORK, LLC 3368 *New 2023-12-31 415 $2,000 415
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 128 $1,000 128
   PNC FINANCIAL SERVICES GROUP INC 4360 - 2023-12-31 108 $0 0
   NEUBERGER BERMAN GROUP LLC 1910 *Closed 2023-12-31 0 $0 -22,400
   ACADIAN ASSET MANAGEMENT LLC 1721 *Closed 2023-12-31 0 $0 -28,965
   Axiom Investment Management LLC 286 *Closed 2022-12-31 0 $0 -30
   Pacific Ridge Capital Partners LLC 140 *Closed 2023-12-31 0 $0 -184,732
   Quadrature Capital LTD 1348 *Closed 2023-12-31 0 $0 -44,195
   SIMPLEX TRADING LLC 3049 - 2023-12-31 203 $0 -826
   VICTORY CAPITAL MANAGEMENT INC 2593 *Closed 2023-12-31 0 $0 -15,032
   PROEQUITIES INC. 9260 - 2023-12-31 0 $0 0
   Point72 Asset Management L.P. 1802 *Closed 2023-12-31 0 $0 -83,900
  82 Records found
  1    
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