| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 5,600 | No Change | 0 | 0 % | $64,176 | $64,176 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -25,190 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,390 | Sold Some | -40 | -0.90 % | $50,309 | $50,309 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 20,889 | No Change | 0 | 0 % | $239,388 | $239,388 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 6 | Sold Some | -2 | -25.00 % | $69 | $69 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 197,350 | New Holding | 197,350 | 100 % | $2,261,631 | $2,261,631 | $0 | 0.00 % | $0 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 568,170 | Sold Some | -1,550 | -0.27 % | $6,511,228 | $6,511,228 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 21,550 | No Change | 0 | 0 % | $246,963 | $246,963 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 142,440 | No Change | 0 | 0 % | $1,632,362 | $1,632,362 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,000 | No Change | 0 | 0 % | $22,920 | $22,920 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Intevac Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 15,181 | Sold Some | -163 | -1.06 % | $172,153 | $173,974 | $1,822 | 1.05 % | $-20 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Intevac Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,278 | New Holding | 10,278 | 100 % | $116,553 | $117,786 | $1,233 | 1.05 % | $1,233 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Intevac Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -11,626 | -100 % | | | | 1.05 % | $-1,395 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Intevac Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 63,868 | Sold Some | -27,461 | -30.06 % | $649,538 | $731,927 | $82,390 | 12.68 % | $-35,425 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Intevac Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 40,696 | Added More | 1,151 | 2.91 % | $408,181 | $466,376 | $58,195 | 14.25 % | $1,646 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Intevac Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Smallcap Index Fund | Small-Cap Core | 1,100 | No Change | 0 | 0 % | $11,033 | $12,606 | $1,573 | 14.25 % | $0 | | | | | | News Article | History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Intevac Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 14,870 | New Holding | 14,870 | 100 % | $151,674 | $170,410 | $18,736 | 12.35 % | $18,736 | | | | | | News Article | History of Oxford Asset Management Ownership Of Intevac Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 35,235 | Sold Some | -346 | -0.97 % | $359,397 | $403,793 | $44,396 | 12.35 % | $-436 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Intevac Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 696 | No Compare | | | $7,099 | $7,976 | $877 | 12.35 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Intevac Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds-Essex Growth Fund | Multi-Cap Growth | 21,004 | New Holding | 21,004 | 100 % | $214,241 | $240,706 | $26,465 | 12.35 % | $26,465 | | | | | | News Article | History of Managers Amg Funds-Essex Growth Fund Ownership Of Intevac Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,102,876 | Added More | 1,500 | 0.13 % | $12,054,435 | $12,638,959 | $584,524 | 4.84 % | $795 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Intevac Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 1,700 | Added More | 1,600 | 1600.00 % | $18,581 | $19,482 | $901 | 4.84 % | $848 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Intevac Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 82 | New Holding | 82 | 100 % | $896 | $940 | $43 | 4.84 % | $43 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Intevac Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 17,753 | New Holding | 17,753 | 100 % | $194,040 | $203,449 | $9,409 | 4.84 % | $9,409 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Intevac Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 601,392 | New Holding | 601,392 | 100 % | $7,060,342 | $6,891,952 | $-168,390 | -2.38 % | $-168,390 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Intevac Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,350 | -100 % | | | | -6.60 % | $5,954 | | | | | | News Article | History of Blackrock Inc Ownership Of Intevac Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 1,977 | No Change | 0 | 0 % | $25,147 | $22,656 | $-2,491 | -9.90 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Intevac Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,092 | Sold Some | -6,269 | -60.50 % | $52,214 | $46,894 | $-5,320 | -10.18 % | $8,150 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Intevac Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 43,856 | Added More | 3,400 | 8.40 % | $589,863 | $502,590 | $-87,273 | -14.79 % | $-6,766 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Intevac Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 20,400 | No Change | 0 | 0 % | $274,380 | $233,784 | $-40,596 | -14.79 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Intevac Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $4,035 | $3,438 | $-597 | -14.79 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Intevac Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 186,577 | No Change | 0 | 0 % | $2,509,461 | $2,138,172 | $-371,288 | -14.79 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Intevac Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 34,801 | No Change | 0 | 0 % | $468,073 | $398,819 | $-69,254 | -14.79 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Intevac Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 301 | No Change | 0 | 0 % | $4,048 | $3,449 | $-599 | -14.79 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Intevac Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 5,600 | New Holding | 5,600 | 100 % | $75,096 | $64,176 | $-10,920 | -14.54 % | $-10,920 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Intevac Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 5,200 | No Change | 0 | 0 % | $69,732 | $59,592 | $-10,140 | -14.54 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Intevac Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 374 | New Holding | 374 | 100 % | $5,015 | $4,286 | $-729 | -14.54 % | $-729 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Intevac Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -20,224 | -100 % | | | | -11.23 % | $29,325 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Intevac Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,900 | -100 % | | | | -11.36 % | $2,793 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Intevac Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 470 | New Holding | 470 | 100 % | $5,819 | $5,386 | $-432 | -7.43 % | $-432 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Intevac Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 20,727 | New Holding | 20,727 | 100 % | $256,600 | $237,531 | $-19,069 | -7.43 % | $-19,069 | | | | | | News Article | History of Rydex Etf Trust-S And P Smallcap 600 Pure Growth Etf Ownership Of Intevac Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund | Small-Cap Core | 8,390 | Added More | 1,662 | 24.70 % | $95,478 | $96,149 | $671 | 0.70 % | $133 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Intevac Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Small Cap Fund | Small-Cap Core | 896 | Added More | 504 | 128.57 % | $10,196 | $10,268 | $72 | 0.70 % | $40 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Intevac Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 33,026 | Added More | 5,771 | 21.17 % | $375,836 | $378,478 | $2,642 | 0.70 % | $462 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Intevac Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 34,207 | Added More | 34,032 | 19446.85 % | $389,276 | $392,012 | $2,737 | 0.70 % | $2,723 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 26,500 | No Change | 0 | 0 % | $296,005 | $303,690 | $7,685 | 2.59 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 21,200 | No Change | 0 | 0 % | $236,804 | $242,952 | $6,148 | 2.59 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,900 | New Holding | 3,900 | 100 % | $43,563 | $44,694 | $1,131 | 2.59 % | $1,131 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 42,350 | Added More | 2,850 | 7.21 % | $473,050 | $485,331 | $12,282 | 2.59 % | $827 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Firsthand Funds-Firsthand Technology Value Fund | Science & Tech | 791,700 | No Change | 0 | 0 % | $8,843,289 | $9,072,882 | $229,593 | 2.59 % | $0 | | | | | | News Article | History of Firsthand Funds-Firsthand Technology Value Fund Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -5 | -100 % | | | | 2.59 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Small Cap Core Fund Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -5 | -100 % | | | | 2.59 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 10,361 | Added More | 8,977 | 648.62 % | $115,732 | $118,737 | $3,005 | 2.59 % | $2,603 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Intevac Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 14,937 | No Change | 0 | 0 % | $166,846 | $171,178 | $4,332 | 2.59 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Intevac Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Index Fund | Small-Cap Core | 2,253 | No Change | 0 | 0 % | | $25,819 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Index Fund Ownership Of Intevac Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 387 | No Compare | | | | $4,435 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Intevac Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 11,875 | Added More | 200 | 1.71 % | | $136,088 | | - % | | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Intevac Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 1,163 | No Change | 0 | 0 % | $13,107 | $13,328 | $221 | 1.68 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Intevac Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 278 | No Change | 0 | 0 % | $3,247 | $3,186 | $-61 | -1.88 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Intevac Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Global Opportunities Fund | No Data | 38,000 | No Change | 0 | 0 % | $443,840 | $435,480 | $-8,360 | -1.88 % | $0 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Global Opportunities Fund Ownership Of Intevac Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Global Science And Technology Fund | Science & Tech | 56,405 | Sold Some | -19,000 | -25.19 % | $658,810 | $646,401 | $-12,409 | -1.88 % | $4,180 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Global Science And Technology Fund Ownership Of Intevac Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Micro Cap Fund | Small-Cap Growth | 359,795 | New Holding | 359,795 | 100 % | $4,202,406 | $4,123,251 | $-79,155 | -1.88 % | $-79,155 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Micro Cap Fund Ownership Of Intevac Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Micro Cap Value Fund | Small-Cap Core | 85,000 | Sold Some | -10,000 | -10.52 % | $992,800 | $974,100 | $-18,700 | -1.88 % | $2,200 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Micro Cap Value Fund Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Birmiwal Investment Trust-Birmiwal Oasis Fund | Specialty & Misc | 1,000 | No Change | 0 | 0 % | $11,810 | $11,460 | $-350 | -2.96 % | $0 | | | | | | News Article | History of Birmiwal Investment Trust-Birmiwal Oasis Fund Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 3,098 | New Holding | 3,098 | 100 % | $36,587 | $35,503 | $-1,084 | -2.96 % | $-1,084 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 265,325 | Sold Some | -4,325 | -1.60 % | $3,133,488 | $3,040,625 | $-92,864 | -2.96 % | $1,514 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 179,793 | No Change | 0 | 0 % | $2,123,355 | $2,060,428 | $-62,928 | -2.96 % | $0 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 5,455 | Added More | 300 | 5.81 % | $64,424 | $62,514 | $-1,909 | -2.96 % | $-105 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,498 | Added More | 42 | 2.88 % | $17,691 | $17,167 | $-524 | -2.96 % | $-15 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Microcap Index Fund | Specialty & Misc | 35,927 | Added More | 10,224 | 39.77 % | $424,298 | $411,723 | $-12,574 | -2.96 % | $-3,578 | | | | | | News Article | History of Ishares Trust-Ishares Russell Microcap Index Fund Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund | Small-Cap Core | 313,197 | No Change | 0 | 0 % | $3,698,857 | $3,589,238 | $-109,619 | -2.96 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -313,197 | -100 % | | | | -2.96 % | $109,619 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Intevac Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 14,840 | Added More | 1,602 | 12.10 % | $170,660 | $170,066 | $-594 | -0.34 % | $-64 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Intevac Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 140,132 | New Holding | 140,132 | 100 % | $1,611,518 | $1,605,913 | $-5,605 | -0.34 % | $-5,605 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Intevac Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 188,898 | New Holding | 188,898 | 100 % | $2,172,327 | $2,164,771 | $-7,556 | -0.34 % | $-7,556 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Intevac Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,100 | Added More | 3,200 | 82.05 % | $81,650 | $81,366 | $-284 | -0.34 % | $-128 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Intevac Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,900 | No Change | 0 | 0 % | $44,850 | $44,694 | $-156 | -0.34 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Intevac Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Index 600 Portfolio | No Data | 11,903 | Added More | 73 | 0.61 % | $136,408 | $136,408 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Index 600 Portfolio Ownership Of Intevac Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 79,426 | No Change | 0 | 0 % | $910,222 | $910,222 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Intevac Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | | Sold All | -28,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Intevac Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,522,430 | Added More | 63,984 | 4.38 % | $17,035,992 | $17,447,048 | $411,056 | 2.41 % | $17,276 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Intevac Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 585 | No Change | 0 | 0 % | $6,546 | $6,704 | $158 | 2.41 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Intevac Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 6,310 | Sold Some | -1,317 | -17.26 % | $67,517 | $72,313 | $4,796 | 7.10 % | $-1,001 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Intevac Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -23,443 | -100 % | | | | 7.10 % | $-17,817 | | | | | | News Article | History of Morgan Stanley Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 32,449 | Added More | 11,514 | 54.99 % | $352,721 | $371,866 | $19,145 | 5.42 % | $6,793 | | | | | | News Article | History of American International Group Inc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 64,070 | Added More | 2,960 | 4.84 % | $696,441 | $734,242 | $37,801 | 5.42 % | $1,746 | | | | | | News Article | History of Axa Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 150,000 | Sold Some | -50,000 | -25.00 % | $1,630,500 | $1,719,000 | $88,500 | 5.42 % | $-29,500 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 44,738 | Added More | 1,546 | 3.57 % | $486,302 | $512,697 | $26,395 | 5.42 % | $912 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 96,070 | Sold Some | -60,508 | -38.64 % | $1,044,281 | $1,100,962 | $56,681 | 5.42 % | $-35,700 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grt Capital Partners Llc | Institution | 87,470 | Sold Some | -13,827 | -13.64 % | $950,799 | $1,002,406 | $51,607 | 5.42 % | $-8,158 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 23,130 | Sold Some | -56,563 | -70.97 % | $251,423 | $265,070 | $13,647 | 5.42 % | $-33,372 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 598,318 | Added More | 814 | 0.13 % | $6,503,717 | $6,856,724 | $353,008 | 5.42 % | $480 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,315 | New Holding | 1,315 | 100 % | $14,294 | $15,070 | $776 | 5.42 % | $776 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,750 | New Holding | 3,750 | 100 % | $40,763 | $42,975 | $2,213 | 5.42 % | $2,213 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 39,900 | No Change | 0 | 0 % | $433,713 | $457,254 | $23,541 | 5.42 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 394,001 | Added More | 48,220 | 13.94 % | $4,282,791 | $4,515,251 | $232,461 | 5.42 % | $28,450 | | | | | | News Article | History of Northern Trust Corp Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 65,066 | New Holding | 65,066 | 100 % | $707,267 | $745,656 | $38,389 | 5.42 % | $38,389 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinner Asset Management Llc | Institution | 225,000 | New Holding | 225,000 | 100 % | $2,445,750 | $2,578,500 | $132,750 | 5.42 % | $132,750 | | | | | | News Article | History of Pinner Asset Management Llc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,844,700 | Added More | 18,800 | 0.66 % | $30,921,889 | $32,600,262 | $1,678,373 | 5.42 % | $11,092 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 78,873 | Added More | 1,809 | 2.34 % | $857,350 | $903,885 | $46,535 | 5.42 % | $1,067 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 4,100 | New Holding | 4,100 | 100 % | $44,567 | $46,986 | $2,419 | 5.42 % | $2,419 | | | | | | News Article | History of Russell Frank Co Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Traus Capital Management Llc | Institution | 200,000 | Sold Some | -7,500 | -3.61 % | $2,174,000 | $2,292,000 | $118,000 | 5.42 % | $-4,425 | | | | | | News Article | History of Traus Capital Management Llc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 10,906 | Sold Some | -300 | -2.67 % | $118,548 | $124,983 | $6,435 | 5.42 % | $-177 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Intevac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 473,338 | Added More | 9,114 | 1.96 % | $5,145,184 | $5,424,453 | $279,269 | 5.42 % | $5,377 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 24,720 | No Change | 0 | 0 % | $273,403 | $283,291 | $9,888 | 3.61 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 358,444 | Added More | 20,002 | 5.91 % | $3,964,391 | $4,107,768 | $143,378 | 3.61 % | $8,001 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 319 | New Holding | 319 | 100 % | $3,528 | $3,656 | $128 | 3.61 % | $128 | | | | | | News Article | History of Barclays Plc Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Firsthand Capital Management Inc | Institution | 791,700 | No Change | 0 | 0 % | $8,756,202 | $9,072,882 | $316,680 | 3.61 % | $0 | | | | | | News Article | History of Firsthand Capital Management Inc Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 8,000 | Added More | 1,800 | 29.03 % | $88,480 | $91,680 | $3,200 | 3.61 % | $720 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 13,944 | Sold Some | -12,087 | -46.43 % | $154,221 | $159,798 | $5,578 | 3.61 % | $-4,835 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 809,500 | Sold Some | -32,500 | -3.85 % | $8,953,070 | $9,276,870 | $323,800 | 3.61 % | $-13,000 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 182,243 | Sold Some | -26,623 | -12.74 % | $2,015,608 | $2,088,505 | $72,897 | 3.61 % | $-10,649 | | | | | | News Article | History of Ubs Ag Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 2 | Added More | 1 | 100.00 % | $22 | $23 | $1 | 3.61 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Intevac Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 413,462 | Sold Some | -26,893 | -6.10 % | $4,572,890 | $4,738,275 | $165,385 | 3.61 % | $-10,757 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Intevac Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Al Frank Asset Management Inc | Institution | 53,538 | Sold Some | -4,293 | -7.42 % | $589,989 | $613,545 | $23,557 | 3.99 % | $-1,889 | | | | | | News Article | History of Al Frank Asset Management Inc Ownership Of Intevac Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 183,700 | Added More | 71,000 | 62.99 % | $2,024,374 | $2,105,202 | $80,828 | 3.99 % | $31,240 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Intevac Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 1,756,239 | Added More | 141,794 | 8.78 % | $19,353,754 | $20,126,499 | $772,745 | 3.99 % | $62,389 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Intevac Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 25,190 | Added More | 14,196 | 129.12 % | $277,594 | $288,677 | $11,084 | 3.99 % | $6,246 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Intevac Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 10,534 | New Holding | 10,534 | 100 % | $116,085 | $120,720 | $4,635 | 3.99 % | $4,635 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Intevac Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 3,299 | New Holding | 3,299 | 100 % | $36,355 | $37,807 | $1,452 | 3.99 % | $1,452 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Intevac Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 144,700 | No Change | 0 | 0 % | $1,594,594 | $1,658,262 | $63,668 | 3.99 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Intevac Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 4,745 | Sold Some | -13,429 | -73.89 % | $50,012 | $54,378 | $4,365 | 8.72 % | $-12,355 | | | | | | News Article | History of Amvescap Plc Ownership Of Intevac Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 7,350 | New Holding | 7,350 | 100 % | $77,469 | $84,231 | $6,762 | 8.72 % | $6,762 | | | | | | News Article | History of Blackrock Inc Ownership Of Intevac Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Drill Craig A | Institution | | Sold All | -22,400 | -100 % | | | | 8.72 % | $-20,608 | | | | | | News Article | History of Drill Craig A Ownership Of Intevac Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 46,488 | Added More | 12,027 | 34.90 % | $489,984 | $532,752 | $42,769 | 8.72 % | $11,065 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Intevac Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 33,026 | Added More | 5,403 | 19.55 % | $348,094 | $378,478 | $30,384 | 8.72 % | $4,971 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Intevac Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 24,219 | Added More | 684 | 2.90 % | $264,229 | $277,550 | $13,320 | 5.04 % | $376 | | | | | | News Article | History of Comerica Bank Ownership Of Intevac Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,101,376 | Added More | 85,543 | 8.42 % | $12,016,012 | $12,621,769 | $605,757 | 5.04 % | $47,049 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Intevac Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -10,198 | -100 % | | | | 5.04 % | $-5,609 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Intevac Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,430 | Added More | 20 | 0.45 % | $48,331 | $50,768 | $2,437 | 5.04 % | $11 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Intevac Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 20,051 | Sold Some | -2,887 | -12.58 % | $218,756 | $229,784 | $11,028 | 5.04 % | $-1,588 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Intevac Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,000 | No Change | 0 | 0 % | $21,820 | $22,920 | $1,100 | 5.04 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Intevac Inc |
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