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INTEVAC INC COM
INTEVAC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 85 Institutional holders with a total value of $163,527,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,652,830 29,259,000 17.89%
2 First Eagle Investment Management, LLC 3,510,384 28,118,000 17.19%
3 ROYCE & ASSOCIATES LP 1,502,471 12,035,000 7.36%
4 BlackRock Fund Advisors 1,297,943 10,397,000 6.36%
5 Northern Right Capital Management, L.P. 1,201,620 9,625,000 5.89%
6 FMR LLC 1,163,142 9,317,000 5.70%
7 DIMENSIONAL FUND ADVISORS LP 1,059,462 8,486,000 5.19%
8 AMERIPRISE FINANCIAL INC 936,842 7,504,000 4.59%
9 BlackRock Institutional Trust Company, N.A. 790,176 6,329,000 3.87%
10 VANGUARD GROUP INC 789,584 6,324,000 3.87%
11 Firsthand Capital Management, Inc. 560,956 4,493,000 2.75%
12 WASATCH ADVISORS LP 470,823 3,771,000 2.31%
13 SCHNEIDER CAPITAL MANAGEMENT CORP 415,191 3,326,000 2.03%
14 STATE STREET CORP 276,495 2,214,000 1.35%
15 FULLER & THALER ASSET MANAGEMENT, INC. 221,406 1,773,000 1.08%
16 Informed Momentum Co LLC 195,546 1,566,000 0.96%
17 S Squared Technology, LLC 192,976 1,546,000 0.95%
18 FIRST TRUST ADVISORS LP 151,540 1,214,000 0.74%
19 Leonard Capital Management, Inc. 145,778 1,168,000 0.71%
20 PRINCIPAL FINANCIAL GROUP INC 145,587 1,166,000 0.71%
21 Bank of New York Mellon Corp 132,731 1,063,000 0.65%
22 GEODE CAPITAL MANAGEMENT, LLC 114,686 918,000 0.56%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 109,221 875,000 0.54%
24 BlackRock Investment Management, LLC 87,568 701,000 0.43%
25 NORTHERN TRUST CORP 77,785 623,000 0.38%
26 Invesco Ltd. 65,793 527,000 0.32%
27 PRUDENTIAL FINANCIAL INC 56,085 449,000 0.27%
28 PUBLIC SECTOR PENSION INVESTMENT BOARD 52,557 421,000 0.26%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,502 397,000 0.24%
30 Pacific Ridge Capital Partners, LLC 48,720 390,000 0.24%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 47,796 383,000 0.23%
32 NEW YORK STATE COMMON RETIREMENT FUND 46,756 375,000 0.23%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,600 349,000 0.21%
34 KEYBANK NATIONAL ASSOCIATION/OH 40,615 325,000 0.20%
35 PANAGORA ASSET MANAGEMENT INC 37,787 303,000 0.19%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,100 282,000 0.17%
37 TWO SIGMA ADVISERS, LP 33,700 270,000 0.17%
38 TEACHERS ADVISORS, LLC 33,315 267,000 0.16%
39 GOLDMAN SACHS GROUP INC 32,430 260,000 0.16%
40 JANE STREET GROUP, LLC 32,446 260,000 0.16%
41 RHUMBLINE ADVISERS 29,120 233,000 0.14%
42 JPMORGAN CHASE & CO 28,902 231,000 0.14%
43 TWO SIGMA INVESTMENTS, LP 26,521 212,000 0.13%
44 TEXAS PERMANENT SCHOOL FUND CORP 24,176 194,000 0.12%
45 COMERICA BANK 23,160 186,000 0.11%
46 Penbrook Management LLC 22,750 182,000 0.11%
47 BANK OF AMERICA CORP /DE/ 21,724 174,000 0.11%
48 Nationwide Fund Advisors 21,428 172,000 0.11%
49 A.R.T. Advisors, LLC 21,192 169,000 0.10%
50 CREDIT SUISSE AG/ 20,798 167,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.