Purchases and Sales Made in Q3 2023 in Intevac Inc (IVAC)
This table provides information about the institutional ownership of Intevac Inc (IVAC) during Q3 2023. The information is specifically focused on institutions that hold shares of INTEVAC INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
347K+ 11.8% |
$1.08M - $1.33M
|
3.29M
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
305KNew |
$949K - $1.17M
|
305K
$1.04M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
161K+ 41.11% |
$501K - $618K
|
552K
$1.88M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
135K+ 8.62% |
$421K - $519K
|
1.7M
$5.79M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
97.3K+ 44.25% |
$302K - $373K
|
317K
$1.08M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
93.4K+ 59.83% |
$290K - $359K
|
250K
$848K
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
85K+ 48.57% |
$264K - $326K
|
260K
$884K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
83.9KNew |
$261K - $322K
|
83.9K
$285K
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
40K+ 26.61% |
$124K - $154K
|
190K
$647K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
32.3KNew |
$100K - $124K
|
32.3K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.5K+ 3.41% |
$66.9K - $82.6K
|
652K
$2.22M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
20.2K+ 6.68% |
$62.8K - $77.6K
|
323K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.3K+ 3.12% |
$47.6K - $58.7K
|
506K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.1K+ 1.17% |
$43.8K - $54K
|
1.22M
$4.15M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2K+ 88.39% |
$38K - $46.9K
|
26.1K
$88.6K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1KNew |
$34.4K - $42.4K
|
11.1K
$37.6K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.1K+ 10.45% |
$31.6K - $39K
|
107K
$365K
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
10K+ 3.26% |
$31.1K - $38.4K
|
317K
$1.08M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.43K+ 66.55% |
$10.7K - $13.2K
|
8.57K
$29.2K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.81K+ 357.32% |
$8.72K - $10.8K
|
3.59K
$12.2K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.26K+ 10.18% |
$7.04K - $8.69K
|
24.5K
$83.3K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.05K+ 9.62% |
$6.37K - $7.87K
|
23.4K
$79.4K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.76K+ 0.75% |
$5.46K - $6.75K
|
235K
$798K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.52K+ 5.67% |
$4.74K - $5.85K
|
28.4K
$96.6K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
732New |
$2.28K - $2.81K
|
732
$2.49K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
454+ 3.7% |
$1.41K - $1.74K
|
12.7K
$43.3K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
274+ 1.19% |
$852 - $1.05K
|
23.4K
$79.4K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
214+ 0.81% |
$666 - $822
|
26.6K
$90.5K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
161+ 2.47% |
$501 - $618
|
6.69K
$22.7K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-111- 0.25% |
$345 - $426
|
44.2K
$150K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-209- 16.88% |
$650 - $803
|
1.03K
$3.5K
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-800- 0.43% |
$2.49K - $3.07K
|
185K
$628K
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-1K- 5.99% |
$3.11K - $3.84K
|
15.7K
$53.4K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 6.99% |
$3.25K - $4.01K
|
13.9K
$47.2K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.06K- 0.18% |
$3.29K - $4.06K
|
595K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.51K- 9.27% |
$7.82K - $9.65K
|
24.6K
$83.6K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.86K- 33.67% |
$8.89K - $11K
|
5.63K
$19.1K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.41K- 35.05% |
$10.6K - $13.1K
|
6.32K
$21.5K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.55K- 99.3% |
$23.5K - $29K
|
53
$180
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.15K- 11.82% |
$25.4K - $31.3K
|
60.8K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.9K- 43.83% |
$46.2K - $57.1K
|
19.1K
$64.8K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.8K- 41.0% |
$95.9K - $118K
|
44.4K
$151K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-118K- 85.39% |
$367K - $454K
|
20.2K
$68.7K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-199K- 13.42% |
$619K - $764K
|
1.28M
$4.37M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-235K- 89.03% |
$731K - $903K
|
29K
$98.5K
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-864K- 84.89% |
$2.69M - $3.32M
|
154K
$523K
|