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IVAC — INTEVAC INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $27.16M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q4 2024 | 3.50M | $11.90M | 0.11% | Reduce |
| Vanguard Group history | Q1 2025 | 1.26M | $5.03M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 900.98K | $3.60M | 0.01% | Add |
| BlackRock Inc history | Q4 2024 | 566.48K | $1.93M | 0.00% | Hold |
| Geode Capital Management history | Q1 2025 | 310.62K | $1.24M | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 214.96K | $859.85K | 0.00% | Add |
| Millennium Management history | Q1 2025 | 183.22K | $731.98K | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 81.58K | $325.93K | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 72.64K | $278.94K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 83.90K | $260.93K | 0.00% | New |
| Citadel Advisors history | Q4 2024 | 69.28K | $235.55K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2022 | 30.09K | $146.00K | 0.00% | Add |
| Amundi US history | Q4 2024 | 35.36K | $126.23K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2025 | 30.50K | $121.84K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2021 | 19.18K | $90.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2025 | 11.89K | $47.55K | 0.00% | Hold |
| Manulife Financial history | Q1 2024 | 12.14K | $46.63K | 0.00% | Hold |
| Invesco Ltd history | Q1 2024 | 11.77K | $45.20K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 10.65K | $42.56K | 0.00% | Reduce |
| UBS Group AG history | Q4 2024 | 11.70K | $39.78K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 9.16K | $35.16K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 3.38K | $13.52K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2024 | 2.09K | $8.01K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 752 | $3.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2024 | 176 | $598 | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 97 | $390 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 94 | $376 | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2025 | 39.70K | $159 | 0.00% | Hold |
| Citigroup Inc history | Q4 2024 | 4 | $14 | 0.00% | Hold |