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Get Institutions for : 
Performant Financial Corp (PFMT)  
$2.68 0.09 (3.25%) as of 4:30 Wed 4/24


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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  : 
0.06 (2.29%)  




 
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 - 2023-12-31 15,793,291 $49,354,000 0
   First Light Asset Management LLC 15 - 2023-12-31 9,670,110 $30,219,000 291,814
   BLACKROCK INC. 3106 - 2023-12-31 4,501,618 $14,068,000 314,133
   VANGUARD GROUP INC 2875 - 2023-12-31 3,604,293 $11,263,000 67,455
   MILL ROAD CAPITAL MANAGEMENT LLC 10 - 2023-12-31 3,261,675 $10,193,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 84 - 2023-12-31 2,661,700 $8,318,000 -69,705
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 203 - 2023-12-31 2,144,387 $6,701,000 189,363
   Mirador Capital Partners LP 19 - 2024-03-31 1,995,795 $5,868,000 76,933
   Parkman Healthcare Partners LLC 47 - 2023-12-31 1,580,865 $4,940,000 281,480
   DRIEHAUS CAPITAL MANAGEMENT LLC 269 - 2023-12-31 1,481,322 $4,629,000 -21,558
   GEODE CAPITAL MANAGEMENT LLC 2762 - 2023-12-31 1,423,069 $4,448,000 116,263
   STATE STREET CORP 2936 - 2023-12-31 1,059,330 $3,310,000 32,580
   WELLINGTON MANAGEMENT CO LLP 1328 - 2023-12-31 1,046,100 $3,269,000 191,100
   RENAISSANCE TECHNOLOGIES LLC 1847 - 2023-12-31 762,363 $2,382,000 -26,700
   ESSEX INVESTMENT MANAGEMENT CO LLC 110 - 2023-12-31 573,779 $1,793,000 -46,216
   NORTHERN TRUST CORP 3066 - 2023-12-31 557,521 $1,742,000 4,212
   FORMULA GROWTH LTD 83 - 2023-12-31 520,000 $1,625,000 0
   DIMENSIONAL FUND ADVISORS INC 2863 - 2023-12-31 451,297 $1,410,000 -7,383
   HighMark Wealth Management LLC - 2023-12-31 449,050 $1,257,000 446,850
   Schonfeld Strategic Advisors LLC 919 - 2023-12-31 364,600 $1,139,000 6,700
   TRELLUS MANAGEMENT COMPANY LLC 17 - 2023-09-30 350,000 $791,000 0
   GREENWOOD CAPITAL ASSOCIATES LLC 157 - 2023-12-31 244,697 $765,000 70,682
   WHITE PINE CAPITAL LLC 108 - 2023-12-31 225,330 $704,000 13,221
   Legato Capital Management LLC 371 - 2024-03-31 228,934 $673,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 889 - 2023-12-31 198,900 $622,000 0
   BANK OF NEW YORK MELLON CORP 3414 - 2023-12-31 190,448 $595,000 -287
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3031 - 2023-12-31 178,689 $558,000 0
   MORGAN STANLEY 5158 - 2023-12-31 145,660 $455,000 93,707
   MILLENNIUM MANAGEMENT LLC 3116 - 2023-12-31 138,817 $434,000 138,817
   SAVANT CAPITAL MANAGEMENT INC 601 - 2023-12-31 138,876 $434,000 0
   BANK OF AMERICA CORP /DE/ 4594 - 2023-12-31 132,282 $413,000 28,462
   NUVEEN ASSET MANAGEMENT, LLC 3039 - 2023-12-31 126,889 $397,000 0
   BARCLAYS PLC 3136 - 2023-12-31 105,561 $330,000 80,587
   INVESCO LTD 3370 - 2023-12-31 79,032 $247,000 46,789
   CAPTRUST FINANCIAL ADVISORS 2269 - 2023-12-31 75,069 $235,000 65
   J P MORGAN CHASE & CO 4128 - 2023-12-31 72,163 $226,000 28,525
   UBS Group AG 4558 - 2023-12-31 64,299 $201,000 29,740
   RHUMBLINE ADVISERS 3202 - 2023-12-31 60,853 $190,000 -872
   SALEM INVESTMENT COUNSELORS INC 368 - 2024-03-31 62,100 $183,000 0
   JANE STREET GROUP LLC 4949 - 2023-12-31 38,359 $120,000 38,359
   DEUTSCHE BANK AG 3077 - 2023-12-31 35,641 $112,000 0
   MetLife Investment Advisors LLC 2561 - 2023-12-31 35,666 $111,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5185 - 2023-12-31 34,314 $107,000 24,244
   AMERICAN INTERNATIONAL GROUP INC 2541 - 2023-12-31 33,453 $105,000 -135
   ING INVESTMENT MANAGEMENT LLC 2627 - 2023-12-31 29,894 $93,000 1,544
   NEW YORK STATE COMMON RETIREMENT FUND 2722 - 2023-12-31 29,125 $91,000 232
   MANUFACTURERES LIFE INSURANCE CO 2827 - 2023-12-31 28,488 $89,000 0
   TWO SIGMA INVESTMENTS LLC 2809 *New 2023-12-31 27,810 $87,000 27,810
   GOLDMAN SACHS GROUP INC/ 4356 - 2023-12-31 25,467 $80,000 97
   ROYAL BANK OF CANADA 5157 - 2023-12-31 21,774 $68,000 12,043
   SG AMERICAS SECURITIES LLC 2521 - 2023-12-31 20,866 $65,000 5,742
   Squarepoint Ops LLC 2332 - 2023-12-31 20,661 $65,000 5,042
   Orchard Capital Managment LLC 45 - 2023-12-31 20,000 $63,000 0
   WELLS FARGO & CO/MN 4576 - 2023-12-31 18,776 $59,000 4,506
   BNP PARIBAS ARBITRAGE SA 2700 - 2023-12-31 18,648 $58,000 8,738
   PRICE T ROWE ASSOCIATES INC /MD/ 2785 - 2023-12-31 17,563 $55,000 2,882
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2326 - 2023-12-31 17,479 $55,000 17,479
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1553 - 2023-12-31 15,242 $48,000 2,947
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2733 - 2023-12-31 11,078 $35,000 -3,772
   PROSHARE ADVISORS LLC 1891 *New 2023-12-31 11,139 $35,000 11,139
   CITIGROUP INC 3841 - 2023-12-31 9,652 $30,000 9,618
   AMALGAMATED BANK 2507 - 2023-12-31 8,607 $27,000 -675
   LEGAL & GENERAL GROUP PLC 2998 - 2023-12-31 6,948 $22,000 -707
   Global Retirement Partners LLC 1747 - 2023-12-31 7,350 $20,000 0
   SUMMIT INVESTMENT ADVISORS INC 2639 - 2023-12-31 5,558 $17,000 0
   TOWER RESEARCH CAPITAL LLC 3826 - 2023-12-31 4,662 $15,000 -807
   SIMPLEX TRADING LLC 1758 - 2023-12-31 4,188 $13,000 4,188
   FMR LLC 4112 - 2023-12-31 2,720 $9,000 -2,989
   Advisor Group Holdings Inc. 5824 - 2023-12-31 2,543 $8,000 -6,771
   WHITTIER TRUST CO 1305 *New 2023-12-31 2,050 $6,000 2,050
   Colonial Trust Co / SC 817 - 2023-12-31 1,266 $4,000 445
   METROPOLITAN LIFE INSURANCE CO/NY 2296 - 2023-12-31 1,249 $4,000 -2,447
   Farther Finance Advisors LLC 3153 - 2023-12-31 27 $0 -5,500
   GROUP ONE TRADING, L.P. 1847 *Closed 2023-12-31 0 $0 -434
   CWM LLC 4499 *New 2024-03-31 4 $0 4
   Aspire Private Capital LLC 724 - 2024-03-31 30 $0 0
   PROEQUITIES INC. 6960 - 2023-12-31 0 $0 0
   Glassman Wealth Services 2079 *Closed 2023-12-31 0 $0 -7,500
   TUDOR INVESTMENT CORP ET AL 1928 *Closed 2023-12-31 0 $0 -100,355
  79 Records found
  1    
  Page 1 of 1
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