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Get Institutions for : 
Performant Financial Corp (PFMT)  
$3.07 0.05 (1.6%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    0
Total shares held : 
 56,617,427  
% of shares held : 
 73.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 2,520,966  
% of shares held change : 
   3.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.26  
Last Quarter's Ending Price : 
 $3.13  
Last Quarter's Average Price : 
 $2.62  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (17.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 40,999
 0.07%
 
Increased Positions :
37
 2,784,780
 4.92%
 
Unchanged Positions :
17
 20,642,087
 36.46%
 
Decreased Positions :
16
-196,524
-0.35%
 
Closed Positions :
3
-108,289
-0.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 1 - 2024-03-31 15,793,291 $46,432,000 0
   First Light Asset Management LLC 18 - 2024-03-31 10,515,127 $30,914,000 845,017
   BLACKROCK INC. 3108 - 2024-03-31 4,411,019 $12,968,000 -90,599
   VANGUARD GROUP INC 2922 - 2024-03-31 3,663,336 $10,770,000 59,043
   MILL ROAD CAPITAL MANAGEMENT LLC 11 - 2024-03-31 3,261,675 $9,589,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 90 - 2024-03-31 2,885,200 $8,482,000 223,500
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 236 - 2024-03-31 2,219,341 $6,525,000 74,954
   Mirador Capital Partners LP 19 - 2024-03-31 1,995,795 $5,868,000 76,933
   Parkman Healthcare Partners LLC 54 - 2024-03-31 1,659,100 $4,878,000 78,235
   GEODE CAPITAL MANAGEMENT LLC 2767 - 2024-03-31 1,479,618 $4,351,000 56,549
   DRIEHAUS CAPITAL MANAGEMENT LLC 287 - 2024-03-31 1,409,920 $4,145,000 -71,402
   STATE STREET CORP 2919 - 2024-03-31 1,112,710 $3,271,000 53,380
   RENAISSANCE TECHNOLOGIES LLC 1957 - 2024-03-31 764,163 $2,247,000 1,800
   HighMark Wealth Management LLC 9 - 2024-03-31 725,550 $2,133,000 276,500
   ESSEX INVESTMENT MANAGEMENT CO LLC 117 - 2024-03-31 582,532 $1,713,000 8,753
   NORTHERN TRUST CORP 3054 - 2024-03-31 565,230 $1,662,000 7,709
   FORMULA GROWTH LTD 77 - 2024-03-31 520,000 $1,529,000 0
   DIMENSIONAL FUND ADVISORS INC 2867 - 2024-03-31 465,977 $1,370,000 14,680
   Schonfeld Strategic Advisors LLC 1042 - 2024-03-31 358,600 $1,054,000 -6,000
   TRELLUS MANAGEMENT COMPANY LLC 17 - 2023-09-30 350,000 $791,000 0
   GREENWOOD CAPITAL ASSOCIATES LLC 163 - 2024-03-31 240,207 $706,000 -4,490
   Legato Capital Management LLC 371 - 2024-03-31 228,934 $673,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 853 - 2024-03-31 220,900 $649,000 22,000
   WHITE PINE CAPITAL LLC 118 - 2024-03-31 232,226 $618,000 6,896
   Kent Lake Capital LLC 43 *New 2024-03-31 200,000 $588,000 200,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3007 - 2024-03-31 178,689 $525,000 0
   BANK OF NEW YORK MELLON CORP 3461 - 2024-03-31 169,133 $497,000 -21,315
   SAVANT CAPITAL MANAGEMENT INC 797 - 2024-03-31 138,877 $408,000 1
   NUVEEN ASSET MANAGEMENT, LLC 2996 - 2024-03-31 131,271 $386,000 4,382
   J P MORGAN CHASE & CO 3876 - 2024-03-31 130,560 $384,000 58,397
   MORGAN STANLEY 5314 - 2024-03-31 113,812 $335,000 -31,848
   INVESCO LTD 3495 - 2024-03-31 73,443 $216,000 -5,589
   CITADEL ADVISORS LLC 4552 *New 2024-03-31 69,867 $205,000 69,867
   UBS Group AG 4679 - 2024-03-31 68,828 $202,000 4,529
   RHUMBLINE ADVISERS 3204 - 2024-03-31 64,316 $189,000 3,463
   SALEM INVESTMENT COUNSELORS INC 368 - 2024-03-31 62,100 $183,000 0
   BARCLAYS PLC 3258 - 2024-03-31 61,406 $181,000 -44,155
   BANK OF AMERICA CORP /DE/ 4952 - 2024-03-31 58,794 $173,000 -73,488
   BNP PARIBAS ARBITRAGE SA 2533 - 2024-03-31 50,358 $148,000 31,710
   JANE STREET GROUP LLC 4908 - 2024-03-31 38,982 $115,000 623
   GOLDMAN SACHS GROUP INC/ 4348 - 2024-03-31 37,423 $110,000 11,956
   Connor Clark & Lunn Investment Management Ltd. 1464 *New 2024-03-31 34,921 $103,000 34,921
   DEUTSCHE BANK AG 3084 - 2024-03-31 33,938 $100,000 -1,703
   AMERICAN INTERNATIONAL GROUP INC 2514 - 2024-03-31 33,770 $99,000 317
   MANUFACTURERES LIFE INSURANCE CO 2806 - 2024-03-31 28,814 $85,000 326
   NEW YORK STATE COMMON RETIREMENT FUND 2748 - 2024-03-31 29,071 $85,000 -54
   TWO SIGMA INVESTMENTS LLC 2726 - 2024-03-31 28,724 $84,000 914
   MetLife Investment Advisors LLC 2634 - 2024-03-31 26,881 $79,000 -8,785
   ING INVESTMENT MANAGEMENT LLC 2534 - 2024-03-31 25,088 $74,000 -4,806
   WELLS FARGO & CO/MN 4582 - 2024-03-31 21,934 $64,000 3,158
   Orchard Capital Managment LLC 49 - 2024-03-31 20,000 $59,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2850 - 2024-03-31 18,015 $53,000 452
   Squarepoint Ops LLC 2322 - 2024-03-31 15,906 $47,000 -4,755
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1669 - 2024-03-31 15,242 $45,000 0
   PROSHARE ADVISORS LLC 1943 - 2024-03-31 12,311 $36,000 1,172
   CITIGROUP INC 3900 - 2024-03-31 11,699 $34,000 2,047
   TWO SIGMA SECURITIES LLC 1125 *New 2024-03-31 10,753 $32,000 10,753
   Global Retirement Partners LLC 1753 - 2024-03-31 7,350 $22,000 0
   LEGAL & GENERAL GROUP PLC 2948 - 2024-03-31 6,948 $20,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2707 - 2024-03-31 6,890 $20,000 -4,188
   SUMMIT INVESTMENT ADVISORS INC 2647 - 2024-03-31 5,558 $16,000 0
   SIMPLEX TRADING LLC 1816 - 2024-03-31 4,249 $12,000 61
   ROYAL BANK OF CANADA 5547 - 2024-03-31 3,030 $10,000 -18,744
   AMALGAMATED BANK 2599 - 2024-03-31 2,269 $7,000 -6,338
   FMR LLC 4353 - 2024-03-31 1,749 $5,000 -971
   Colonial Trust Co / SC 856 - 2024-03-31 1,266 $4,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2265 - 2024-03-31 1,257 $4,000 8
   Advisor Group Holdings Inc. 6065 - 2024-03-31 884 $3,000 -1,659
   US BANCORP 3693 *New 2024-03-31 533 $2,000 533
   TOWER RESEARCH CAPITAL LLC 5327 - 2024-03-31 408 $1,000 -4,254
   WELLINGTON MANAGEMENT CO LLP 1779 *Closed 2024-03-31 0 $0 -1,046,100
   Nelson Van Denburg & Campbell Wealth Management Gr 2748 *New 2024-03-31 10 $0 10
   WHITTIER TRUST CO 1488 *Closed 2024-03-31 0 $0 -2,050
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5785 *Closed 2024-03-31 0 $0 -34,314
   SG AMERICAS SECURITIES LLC 2716 *Closed 2024-03-31 0 $0 -20,866
   NISA INVESTMENT ADVISORS L L C 2636 *New 2024-03-31 107 $0 107
   PROEQUITIES INC. 6118 - 2024-03-31 0 $0 0
   CWM LLC 4499 *New 2024-03-31 4 $0 4
   Aspire Private Capital LLC 724 - 2024-03-31 30 $0 0
   MILLENNIUM MANAGEMENT LLC 4169 *Closed 2024-03-31 0 $0 -138,817
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2355 *Closed 2024-03-31 0 $0 -17,479
   CAPTRUST FINANCIAL ADVISORS 2529 *Closed 2024-03-31 0 $0 -75,069
   Farther Finance Advisors LLC 3602 - 2024-03-31 27 $0 0
  83 Records found
  1    
  Page 1 of 1
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