| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,370 | Added More | 625 | 13.17 % | $70,938 | $65,299 | $-5,639 | -7.94 % | $-656 | | | | | | News Article | History of Amvescap Plc Ownership Of Intevac Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -25,190 | -100 % | | | | -7.94 % | $26,450 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Intevac Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 397,000 | New Holding | 397,000 | 100 % | $5,244,370 | $4,827,520 | $-416,850 | -7.94 % | $-416,850 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Intevac Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Spinner Asset Management Llc | Institution | 200,000 | Sold Some | -25,000 | -11.11 % | $2,642,000 | $2,432,000 | $-210,000 | -7.94 % | $26,250 | | | | | | News Article | History of Spinner Asset Management Llc Ownership Of Intevac Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 400,761 | Sold Some | -12,701 | -3.07 % | $5,294,053 | $4,873,254 | $-420,799 | -7.94 % | $13,336 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 32,278 | Sold Some | -171 | -0.52 % | $424,778 | $392,500 | $-32,278 | -7.59 % | $171 | | | | | | News Article | History of American International Group Inc Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 20,200 | New Holding | 20,200 | 100 % | $265,832 | $245,632 | $-20,200 | -7.59 % | $-20,200 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 150,000 | No Change | 0 | 0 % | $1,974,000 | $1,824,000 | $-150,000 | -7.59 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 85,470 | Sold Some | -2,000 | -2.28 % | $1,124,785 | $1,039,315 | $-85,470 | -7.59 % | $2,000 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 387,360 | Sold Some | -210,958 | -35.25 % | $5,097,658 | $4,710,298 | $-387,360 | -7.59 % | $210,958 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,310 | -100 % | | | | -7.59 % | $6,310 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 10,104 | New Holding | 10,104 | 100 % | $132,969 | $122,865 | $-10,104 | -7.59 % | $-10,104 | | | | | | News Article | History of Morgan Stanley Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 75,295 | New Holding | 75,295 | 100 % | $990,882 | $915,587 | $-75,295 | -7.59 % | $-75,295 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 539,081 | Added More | 145,080 | 36.82 % | $7,094,306 | $6,555,225 | $-539,081 | -7.59 % | $-145,080 | | | | | | News Article | History of Northern Trust Corp Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 4,625 | New Holding | 4,625 | 100 % | $60,865 | $56,240 | $-4,625 | -7.59 % | $-4,625 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 1,559 | New Holding | 1,559 | 100 % | $20,516 | $18,957 | $-1,559 | -7.59 % | $-1,559 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | 172,500 | Sold Some | -27,500 | -13.75 % | $2,270,100 | $2,097,600 | $-172,500 | -7.59 % | $27,500 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -10,906 | -100 % | | | | -7.59 % | $10,906 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,720 | Added More | 4,135 | 706.83 % | $62,115 | $57,395 | $-4,720 | -7.59 % | $-4,135 | | | | | | News Article | History of Us Bancorp De Ownership Of Intevac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 478,940 | Sold Some | -88,755 | -15.63 % | $6,302,850 | $5,823,910 | $-478,940 | -7.59 % | $88,755 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 28,037 | Added More | 3,317 | 13.41 % | $359,715 | $340,930 | $-18,785 | -5.22 % | $-2,222 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 44,085 | Sold Some | -19,985 | -31.19 % | $565,611 | $536,074 | $-29,537 | -5.22 % | $13,390 | | | | | | News Article | History of Axa Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,090 | Added More | 771 | 241.69 % | $13,985 | $13,254 | $-730 | -5.22 % | $-517 | | | | | | News Article | History of Barclays Plc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 243 | Sold Some | -18,457 | -98.70 % | $3,118 | $2,955 | $-163 | -5.22 % | $12,366 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 44,738 | No Change | 0 | 0 % | $573,989 | $544,014 | $-29,974 | -5.22 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 88,935 | Sold Some | -7,135 | -7.42 % | $1,141,036 | $1,081,450 | $-59,586 | -5.22 % | $4,780 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -23,130 | -100 % | | | | -5.22 % | $15,497 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 11,000 | New Holding | 11,000 | 100 % | $141,130 | $133,760 | $-7,370 | -5.22 % | $-7,370 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,354 | Added More | 39 | 2.96 % | $17,372 | $16,465 | $-907 | -5.22 % | $-26 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 39,900 | No Change | 0 | 0 % | $511,917 | $485,184 | $-26,733 | -5.22 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,845,500 | Added More | 800 | 0.02 % | $36,507,765 | $34,601,280 | $-1,906,485 | -5.22 % | $-536 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 20,100 | New Holding | 20,100 | 100 % | $257,883 | $244,416 | $-13,467 | -5.22 % | $-13,467 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 19,200 | New Holding | 19,200 | 100 % | $246,336 | $233,472 | $-12,864 | -5.22 % | $-12,864 | | | | | | News Article | History of Raymond James And Associates Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,307 | New Holding | 3,307 | 100 % | $42,429 | $40,213 | $-2,216 | -5.22 % | $-2,216 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 715,300 | Sold Some | -94,200 | -11.63 % | $9,177,299 | $8,698,048 | $-479,251 | -5.22 % | $63,114 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 10,534 | No Change | 0 | 0 % | $135,151 | $128,093 | $-7,058 | -5.22 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Intevac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 486,884 | Added More | 13,546 | 2.86 % | $6,246,722 | $5,920,509 | $-326,212 | -5.22 % | $-9,076 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 182,590 | Sold Some | -1,110 | -0.60 % | $2,368,192 | $2,220,294 | $-147,898 | -6.24 % | $899 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 1,758,239 | Added More | 2,000 | 0.11 % | $22,804,360 | $21,380,186 | $-1,424,174 | -6.24 % | $-1,620 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 83,170 | Added More | 20 | 0.02 % | $1,078,715 | $1,011,347 | $-67,368 | -6.24 % | $-16 | | | | | | News Article | History of Bank Of America Corp Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,644,783 | Added More | 122,353 | 8.03 % | $21,332,836 | $20,000,561 | $-1,332,274 | -6.24 % | $-99,106 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,840 | Added More | 1,840 | 23.00 % | $127,625 | $119,654 | $-7,970 | -6.24 % | $-1,490 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 23 | Sold Some | -3,727 | -99.38 % | $298 | $280 | $-19 | -6.24 % | $3,019 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 21,388 | Added More | 1,337 | 6.66 % | $277,402 | $260,078 | $-17,324 | -6.24 % | $-1,083 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 16 | Added More | 6 | 60.00 % | $208 | $195 | $-13 | -6.24 % | $-5 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 61,965 | Added More | 15,477 | 33.29 % | $803,686 | $753,494 | $-50,192 | -6.24 % | $-12,536 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 27,565 | Sold Some | -5,461 | -16.53 % | $357,518 | $335,190 | $-22,328 | -6.24 % | $4,423 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 245,006 | New Holding | 245,006 | 100 % | $3,177,728 | $2,979,273 | $-198,455 | -6.24 % | $-198,455 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 79,212 | Added More | 339 | 0.42 % | $1,027,380 | $963,218 | $-64,162 | -6.24 % | $-275 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 30,575 | Added More | 26,475 | 645.73 % | $396,558 | $371,792 | $-24,766 | -6.24 % | $-21,445 | | | | | | News Article | History of Russell Frank Co Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,299 | -100 % | | | | -6.24 % | $2,672 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Intevac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 128,100 | Sold Some | -16,600 | -11.47 % | $1,661,457 | $1,557,696 | $-103,761 | -6.24 % | $13,446 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Intevac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 112,845 | New Holding | 112,845 | 100 % | $1,356,397 | $1,372,195 | $15,798 | 1.16 % | $15,798 | | | | | | News Article | History of American Century Companies Inc Ownership Of Intevac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 25,748 | Added More | 1,529 | 6.31 % | $309,491 | $313,096 | $3,605 | 1.16 % | $214 | | | | | | News Article | History of Comerica Bank Ownership Of Intevac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 22,706 | Added More | 8,762 | 62.83 % | $272,926 | $276,105 | $3,179 | 1.16 % | $1,227 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Intevac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | | Sold All | -65,066 | -100 % | | | | 1.16 % | $-9,109 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Intevac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 647,358 | Added More | 15,300 | 2.42 % | $7,781,243 | $7,871,873 | $90,630 | 1.16 % | $2,142 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Intevac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sivest Group Inc | No Data | 786,500 | No Compare | | | $9,453,730 | $9,563,840 | $110,110 | 1.16 % | | | | | | | News Article | History of Sivest Group Inc Ownership Of Intevac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -182,243 | -100 % | | | | 1.16 % | $-25,514 | | | | | | News Article | History of Ubs Ag Ownership Of Intevac Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,100 | No Change | 0 | 0 % | $13,167 | $13,376 | $209 | 1.58 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Intevac Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -2 | -100 % | | | | 1.58 % | $0 | | | | | | News Article | History of Vtl Associates Llc 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 | $53,382 | $3,073 | 6.10 % | $-28 | | | | | | 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 | $254,010 | $14,622 | 6.10 % | $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 | $73 | $4 | 6.10 % | $-1 | | | | | | 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 | $2,399,776 | $138,145 | 6.10 % | $138,145 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Intevac Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 5,600 | No Change | 0 | 0 % | $64,176 | $68,096 | $3,920 | 6.10 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc 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 | $6,908,947 | $397,719 | 6.10 % | $-1,085 | | | | | | 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 | $262,048 | $15,085 | 6.10 % | $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 | $1,732,070 | $99,708 | 6.10 % | $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 | $24,320 | $1,400 | 6.10 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Intevac Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 15,181 | Sold Some | -163 | -1.06 % | $172,153 | $184,601 | $12,448 | 7.23 % | $-134 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $124,980 | $8,428 | 7.23 % | $8,428 | | | | | | 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 % | | | | 7.23 % | $-9,533 | | | | | | 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 | $776,635 | $127,097 | 19.56 % | $-54,647 | | | | | | 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 | $494,863 | $86,682 | 21.23 % | $2,452 | | | | | | 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 | $13,376 | $2,343 | 21.23 % | $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 | $180,819 | $29,145 | 19.21 % | $29,145 | | | | | | 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 | $428,458 | $69,061 | 19.21 % | $-678 | | | | | | 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 | $8,463 | $1,364 | 19.21 % | | | | | | | 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 | $255,409 | $41,168 | 19.21 % | $41,168 | | | | | | 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 | $13,410,972 | $1,356,537 | 11.25 % | $1,845 | | | | | | 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 | $20,672 | $2,091 | 11.25 % | $1,968 | | | | | | 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 | $997 | $101 | 11.25 % | $101 | | | | | | 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 | $215,876 | $21,836 | 11.25 % | $21,836 | | | | | | 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 | $7,312,927 | $252,585 | 3.57 % | $252,585 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Intevac Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 24,720 | No Change | 0 | 0 % | $280,078 | $300,595 | $20,518 | 7.32 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Intevac Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,350 | -100 % | | | | -0.89 % | $809 | | | | | | News Article | History of Blackrock Inc Ownership Of Intevac Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 81,278 | Added More | 15,545 | 23.64 % | $997,281 | $988,340 | $-8,941 | -0.89 % | $-1,710 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Intevac Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 340,722 | Sold Some | -17,722 | -4.94 % | $4,102,293 | $4,143,180 | $40,887 | 0.99 % | $-2,127 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Intevac Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 41,163 | Added More | 7,540 | 22.42 % | $495,603 | $500,542 | $4,940 | 0.99 % | $905 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Intevac Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 12,300 | No Change | 0 | 0 % | $145,017 | $149,568 | $4,551 | 3.13 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Intevac Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 69,800 | Added More | 21,600 | 44.81 % | $857,144 | $848,768 | $-8,376 | -0.97 % | $-2,592 | | | | | | News Article | History of Strs Ohio Ownership Of Intevac Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 27,080 | No Change | 0 | 0 % | $324,418 | $329,293 | $4,874 | 1.50 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Intevac Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 26,749 | No Change | 0 | 0 % | $340,782 | $325,268 | $-15,514 | -4.55 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio 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 | $24,040 | $-1,107 | -4.40 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Intevac Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 58,585 | Added More | 1,446 | 2.53 % | $745,787 | $712,394 | $-33,393 | -4.47 % | $-824 | | | | | | News Article | History of Rhumbline Advisers 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 | $49,759 | $-2,455 | -4.70 % | $3,761 | | | | | | 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 | $533,289 | $-56,574 | -9.59 % | $-4,386 | | | | | | 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 | $248,064 | $-26,316 | -9.59 % | $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 | $3,648 | $-387 | -9.59 % | $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 | $2,268,776 | $-240,684 | -9.59 % | $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 Series | Multi-Cap Value | 34,801 | No Change | 0 | 0 % | $468,073 | $423,180 | $-44,893 | -9.59 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series 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 | $3,660 | $-388 | -9.59 % | $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 | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,200 | No Change | 0 | 0 % | $69,732 | $63,232 | $-6,500 | -9.32 % | $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 | $4,548 | $-468 | -9.32 % | $-468 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Intevac Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 5,600 | New Holding | 5,600 | 100 % | $75,096 | $68,096 | $-7,000 | -9.32 % | $-7,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 % | | | | -5.80 % | $15,168 | | | | | | 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 % | | | | -5.95 % | $1,463 | | | | | | 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 | $5,715 | $-103 | -1.77 % | $-103 | | | | | | 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 | $252,040 | $-4,560 | -1.77 % | $-4,560 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Intevac Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,522,430 | Added More | 63,984 | 4.38 % | $17,188,235 | $18,512,749 | $1,324,514 | 7.70 % | $55,666 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $102,022 | $6,544 | 6.85 % | $1,296 | | | | | | 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 | $10,895 | $699 | 6.85 % | $393 | | | | | | 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 | $401,596 | $25,760 | 6.85 % | $4,501 | | | | | | 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 | $415,957 | $26,681 | 6.85 % | $26,545 | | | | | | 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 | $322,240 | $26,235 | 8.86 % | $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 | $257,792 | $20,988 | 8.86 % | $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 | $47,424 | $3,861 | 8.86 % | $3,861 | | | | | | 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 | $514,976 | $41,927 | 8.86 % | $2,822 | | | | | | 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 | $9,627,072 | $783,783 | 8.86 % | $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 % | | | | 8.86 % | $-5 | | | | | | 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 % | | | | 8.86 % | $-5 | | | | | | 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 | $125,990 | $10,257 | 8.86 % | $8,887 | | | | | | 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 | $181,634 | $14,788 | 8.86 % | $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 % | | $27,396 | | - % | | | | | | | 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 | | | | $4,706 | | - % | | | | | | | 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 % | | $144,400 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Intevac Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,745 | Sold Some | -13,429 | -73.89 % | $53,476 | $57,699 | $4,223 | 7.89 % | $-11,952 | | | | | | News Article | History of Amvescap Plc 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 | $14,142 | $1,035 | 7.89 % | $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 | $3,380 | $133 | 4.10 % | $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 | $462,080 | $18,240 | 4.10 % | $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 | $685,885 | $27,074 | 4.10 % | $-9,120 | | | | | | 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 | $4,375,107 | $172,702 | 4.10 % | $172,702 | | | | | | 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 | $1,033,600 | $40,800 | 4.10 % | $-4,800 | | | | | | 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 | $12,160 | $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 | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 265,325 | Sold Some | -4,325 | -1.60 % | $3,133,488 | $3,226,352 | $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 | $2,186,283 | $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 | $66,333 | $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 | $18,216 | $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 | $436,872 | $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 | $3,808,476 | $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 |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,098 | New Holding | 3,098 | 100 % | $36,587 | $37,672 | $1,084 | 2.96 % | $1,084 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Intevac Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 413,462 | Sold Some | -26,893 | -6.10 % | $4,882,986 | $5,027,698 | $144,712 | 2.96 % | $-9,413 | | | | | | News Article | History of Wells Fargo And Co 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 | $180,454 | $9,794 | 5.73 % | $1,057 | | | | | | 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 | $1,704,005 | $92,487 | 5.73 % | $92,487 | | | | | | 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 | $2,297,000 | $124,673 | 5.73 % | $124,673 | | | | | | 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 | $86,336 | $4,686 | 5.73 % | $2,112 | | | | | | 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 | $47,424 | $2,574 | 5.73 % | $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 | $144,740 | $8,332 | 6.10 % | $51 | | | | | | 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 | $965,820 | $55,598 | 6.10 % | $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 % | | | | 6.10 % | $-19,670 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Intevac Inc |
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