CUSIP 71377E105
PERFORMANT HEALTHCARE INC
148 institutions · $577.3M total · 87,629,075 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,793,291 | $122.1M | 18.02% | 2025-09-30 |
| 2 | First Light Asset Management, LLC | 11,718,612 | $90.6M | 13.37% | 2025-09-30 |
| 3 | ALLIANCEBERNSTEIN L.P. | 3,981,906 | $30.8M | 4.54% | 2025-09-30 |
| 4 | VANGUARD GROUP INC | 3,455,923 | $26.7M | 3.94% | 2025-09-30 |
| 5 | Mill Road Capital Management LLC | 3,261,675 | $25.2M | 3.72% | 2025-09-30 |
| 6 | FIL Ltd | 3,217,616 | $24.9M | 3.67% | 2025-09-30 |
| 7 | Topline Capital Management, LLC | 5,462,442 | $21.8M | 6.23% | 2025-06-30 |
| 8 | BlackRock, Inc. | 2,608,492 | $20.2M | 2.97% | 2025-09-30 |
| 9 | First Trust Capital Management L.P. | 2,259,250 | $17.5M | 2.57% | 2025-09-30 |
| 10 | CATALYST FINANCIAL PARTNERS LLC | 2,176,865 | $16.8M | 2.48% | 2025-09-30 |
| 11 | Magnetar Financial LLC | 2,133,755 | $16.5M | 2.43% | 2025-09-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,481,026 | $11.5M | 1.69% | 2025-09-30 |
| 13 | SOROS FUND MANAGEMENT LLC | 1,384,600 | $10.7M | 1.58% | 2025-09-30 |
| 14 | Cresset Asset Management, LLC | 1,229,413 | $9.5M | 1.40% | 2025-09-30 |
| 15 | STATE STREET CORP | 1,196,426 | $9.2M | 1.36% | 2025-09-30 |
| 16 | GOLDMAN SACHS GROUP INC | 1,107,677 | $8.6M | 1.26% | 2025-09-30 |
| 17 | ALPINE ASSOCIATES MANAGEMENT INC. | 969,869 | $7.5M | 1.10% | 2025-09-30 |
| 18 | EASTERN BANK | 2,176,865 | $6.4M | 2.48% | 2025-03-31 |
| 19 | HighMark Wealth Management LLC | 756,000 | $5.8M | 0.86% | 2025-09-30 |
| 20 | First Eagle Investment Management, LLC | 697,800 | $5.4M | 0.79% | 2025-09-30 |
| 21 | Qube Research & Technologies Ltd | 684,276 | $5.3M | 0.78% | 2025-09-30 |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,901 | $5.0M | 0.73% | 2025-09-30 |
| 23 | Parkman Healthcare Partners LLC | 1,214,272 | $4.9M | 1.38% | 2025-06-30 |
| 24 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 549,000 | $4.2M | 0.62% | 2025-09-30 |
| 25 | NORTHERN TRUST CORP | 532,422 | $4.1M | 0.60% | 2025-09-30 |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 520,963 | $4.0M | 0.59% | 2025-09-30 |
| 27 | Versor Investments LP | 493,326 | $3.8M | 0.56% | 2025-09-30 |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 476,220 | $3.7M | 0.54% | 2025-09-30 |
| 29 | AQR Arbitrage LLC | 418,967 | $3.2M | 0.47% | 2025-09-30 |
| 30 | OMERS ADMINISTRATION Corp | 379,000 | $2.9M | 0.43% | 2025-09-30 |
| 31 | Quantessence Capital LLC | 342,405 | $2.6M | 0.39% | 2025-09-30 |
| 32 | ESSEX INVESTMENT MANAGEMENT CO LLC | 706,245 | $2.1M | 0.80% | 2024-12-31 |
| 33 | MILLENNIUM MANAGEMENT LLC | 274,046 | $2.1M | 0.31% | 2025-09-30 |
| 34 | JPMORGAN CHASE & CO | 272,744 | $2.1M | 0.31% | 2025-09-30 |
| 35 | GARDNER LEWIS ASSET MANAGEMENT L P | 258,450 | $2.0M | 0.29% | 2025-09-30 |
| 36 | OXFORD ASSET MANAGEMENT LLP | 256,805 | $2.0M | 0.29% | 2025-09-30 |
| 37 | FORMULA GROWTH LTD | 452,500 | $1.8M | 0.51% | 2025-06-30 |
| 38 | GABELLI FUNDS LLC | 223,622 | $1.7M | 0.25% | 2025-09-30 |
| 39 | DIMENSIONAL FUND ADVISORS LP | 205,580 | $1.6M | 0.23% | 2025-09-30 |
| 40 | Groupe la Francaise | 162,000 | $1.3M | 0.18% | 2025-09-30 |
| 41 | Yakira Capital Management, Inc. | 159,300 | $1.2M | 0.18% | 2025-09-30 |
| 42 | MARSHALL WACE, LLP | 150,200 | $1.2M | 0.17% | 2025-09-30 |
| 43 | AMH Equity Ltd | 275,000 | $1.1M | 0.31% | 2025-06-30 |
| 44 | Bank of New York Mellon Corp | 125,961 | $973.7K | 0.14% | 2025-09-30 |
| 45 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 124,731 | $964.2K | 0.14% | 2025-09-30 |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 120,680 | $932.9K | 0.13% | 2025-09-30 |
| 47 | WHITE PINE CAPITAL LLC | 229,681 | $918.7K | 0.26% | 2025-06-30 |
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 218,487 | $873.9K | 0.24% | 2025-06-30 |
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,130 | $859.0K | 0.12% | 2025-09-30 |
| 50 | CREDIT INDUSTRIEL ET COMMERCIAL | 108,000 | $834.8K | 0.12% | 2025-09-30 |
| 51 | Savant Capital, LLC | 104,603 | $808.6K | 0.11% | 2025-09-30 |
| 52 | Sagefield Capital LP | 101,481 | $784.4K | 0.11% | 2025-09-30 |
| 53 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,600 | $774.4K | 0.22% | 2025-06-30 |
| 54 | RHUMBLINE ADVISERS | 97,919 | $756.9K | 0.11% | 2025-09-30 |
| 55 | Nuveen, LLC | 93,487 | $722.7K | 0.10% | 2025-09-30 |
| 56 | BCK Capital Management LP | 90,420 | $698.9K | 0.10% | 2025-09-30 |
| 57 | Quadrature Capital Ltd | 88,715 | $685.3K | 0.10% | 2025-09-30 |
| 58 | BARCLAYS PLC | 157,785 | $631.1K | 0.18% | 2025-12-31 |
| 59 | ODDO BHF ASSET MANAGEMENT SAS | 79,841 | $617.2K | 0.09% | 2025-09-30 |
| 60 | JANE STREET GROUP, LLC | 78,614 | $607.7K | 0.08% | 2025-09-30 |
| 61 | CSS LLC/IL | 73,100 | $565.1K | 0.08% | 2025-09-30 |
| 62 | WATER ISLAND CAPITAL LLC | 72,772 | $562.5K | 0.08% | 2025-09-30 |
| 63 | AYAL Capital Advisors Ltd | 180,251 | $533.5K | 0.20% | 2025-03-31 |
| 64 | Brevan Howard Capital Management LP | 64,080 | $495.3K | 0.07% | 2025-09-30 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | $491.6K | 0.07% | 2025-09-30 |
| 66 | SALEM INVESTMENT COUNSELORS INC | 62,100 | $480.0K | 0.07% | 2025-09-30 |
| 67 | UBS Group AG | 59,943 | $463.4K | 0.06% | 2025-09-30 |
| 68 | DEUTSCHE BANK AG\ | 58,722 | $453.9K | 0.06% | 2025-09-30 |
| 69 | Hillsdale Investment Management Inc. | 107,900 | $431.6K | 0.12% | 2025-06-30 |
| 70 | GABELLI & Co INVESTMENT ADVISERS, INC. | 52,100 | $402.7K | 0.05% | 2025-09-30 |
| 71 | CWC Advisors, LLC. | 95,957 | $383.8K | 0.10% | 2025-06-30 |
| 72 | Skandinaviska Enskilda Banken AB (publ) | 49,449 | $382.2K | 0.05% | 2025-09-30 |
| 73 | BANK OF AMERICA CORP /DE/ | 48,446 | $374.5K | 0.05% | 2025-12-31 |
| 74 | MORGAN STANLEY | 46,279 | $357.7K | 0.05% | 2025-09-30 |
| 75 | WELLS FARGO & COMPANY/MN | 45,705 | $353.3K | 0.05% | 2025-09-30 |
| 76 | AlphaQuest LLC | 45,173 | $349.2K | 0.05% | 2025-09-30 |
| 77 | MetLife Investment Management, LLC | 40,693 | $314.6K | 0.04% | 2025-09-30 |
| 78 | PenderFund Capital Management Ltd. | 39,600 | $306.1K | 0.04% | 2025-09-30 |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,185 | $248.8K | 0.03% | 2025-09-30 |
| 80 | Quantinno Capital Management LP | 27,959 | $216.1K | 0.03% | 2025-09-30 |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,512 | $189.5K | 0.02% | 2025-09-30 |
| 82 | INTECH INVESTMENT MANAGEMENT LLC | 23,890 | $184.7K | 0.02% | 2025-09-30 |
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 22,578 | $174.5K | 0.02% | 2025-09-30 |
| 84 | Squarepoint Ops LLC | 22,429 | $173.4K | 0.02% | 2025-09-30 |
| 85 | Orchard Capital Management, LLC | 20,000 | $154.6K | 0.02% | 2025-09-30 |
| 86 | Invesco Ltd. | 19,892 | $153.8K | 0.02% | 2025-09-30 |
| 87 | Police & Firemen's Retirement System of New Jersey | 19,797 | $153.0K | 0.02% | 2025-09-30 |
| 88 | Royal Bank of Canada | 34,899 | $140.0K | 0.03% | 2025-09-30 |
| 89 | CITADEL ADVISORS LLC | 17,500 | $135.3K | 0.01% | 2025-09-30 |
| 90 | Graham Capital Management, L.P. | 16,493 | $127.5K | 0.01% | 2025-09-30 |
| 91 | HSBC HOLDINGS PLC | 29,856 | $121.8K | 0.03% | 2025-06-30 |
| 92 | XTX Topco Ltd | 14,612 | $113.0K | 0.01% | 2025-09-30 |
| 93 | BNP PARIBAS FINANCIAL MARKETS | 13,742 | $106.2K | 0.01% | 2025-09-30 |
| 94 | Corebridge Financial, Inc. | 35,269 | $104.4K | 0.04% | 2025-03-31 |
| 95 | Voya Investment Management LLC | 13,493 | $104.3K | 0.01% | 2025-09-30 |
| 96 | BAILARD, INC. | 13,400 | $103.6K | 0.01% | 2025-09-30 |
| 97 | Murchinson Ltd. | 13,000 | $100.5K | 0.01% | 2025-09-30 |
| 98 | Mirador Capital Partners LP | 12,758 | $98.6K | 0.01% | 2025-09-30 |
| 99 | TUDOR INVESTMENT CORP ET AL | 12,636 | $97.7K | 0.01% | 2025-12-31 |
| 100 | Verition Fund Management LLC | 12,531 | $96.9K | 0.01% | 2025-09-30 |
| 101 | Hudson Bay Capital Management LP | 12,370 | $95.6K | 0.01% | 2025-12-31 |
| 102 | PANAGORA ASSET MANAGEMENT INC | 23,672 | $94.7K | 0.02% | 2025-06-30 |
| 103 | ProShare Advisors LLC | 11,993 | $92.7K | 0.01% | 2025-09-30 |
| 104 | MERCER GLOBAL ADVISORS INC /ADV | 11,420 | $88.3K | 0.01% | 2025-09-30 |
| 105 | AQR CAPITAL MANAGEMENT LLC | 10,676 | $82.5K | 0.01% | 2025-09-30 |
| 106 | Range Financial Group LLC | 20,000 | $80.0K | 0.02% | 2025-06-30 |
| 107 | GAMCO INVESTORS, INC. ET AL | 10,000 | $77.3K | 0.01% | 2025-09-30 |
| 108 | BOKF, NA | 10,000 | $77.3K | 0.01% | 2025-09-30 |
| 109 | PRUDENTIAL FINANCIAL INC | 16,425 | $65.7K | 0.01% | 2025-06-30 |
| 110 | Global Retirement Partners, LLC | 8,250 | $63.8K | 0.00% | 2025-09-30 |
| 111 | OCCUDO QUANTITATIVE STRATEGIES LP | 14,741 | $59.0K | 0.01% | 2025-06-30 |
| 112 | Legal & General Group Plc | 7,376 | $57.0K | 0.00% | 2025-09-30 |
| 113 | GLAZER CAPITAL, LLC | 6,756,934 | $52.2K | 7.71% | 2025-09-30 |
| 114 | WINTON GROUP Ltd | 13,014 | $52.1K | 0.01% | 2025-06-30 |
| 115 | CIBC WORLD MARKETS CORP | 15,974 | $47.3K | 0.01% | 2025-03-31 |
| 116 | Russell Investments Group, Ltd. | 5,809 | $44.9K | 0.00% | 2025-09-30 |
| 117 | Ameritas Investment Partners, Inc. | 5,558 | $43.0K | 0.00% | 2025-09-30 |
| 118 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,129 | $39.6K | 0.00% | 2025-09-30 |
| 119 | Caitong International Asset Management Co., Ltd | 3,478 | $26.9K | 0.00% | 2025-09-30 |
| 120 | Farther Finance Advisors, LLC | 2,658 | $20.5K | 0.00% | 2025-09-30 |
| 121 | Tower Research Capital LLC (TRC) | 2,455 | $19.0K | 0.00% | 2025-09-30 |
| 122 | FMR LLC | 2,077 | $16.1K | 0.00% | 2025-09-30 |
| 123 | Atala Financial Inc | 5,000 | $14.8K | 0.00% | 2025-03-31 |
| 124 | CITIGROUP INC | 1,663 | $12.9K | 0.00% | 2025-09-30 |
| 125 | Sterling Capital Management LLC | 1,316 | $10.2K | 0.00% | 2025-09-30 |
| 126 | PNC Financial Services Group, Inc. | 716 | $5.5K | 0.00% | 2025-09-30 |
| 127 | EverSource Wealth Advisors, LLC | 501 | $3.9K | 0.00% | 2025-09-30 |
| 128 | GROUP ONE TRADING LLC | 300 | $2.3K | 0.00% | 2025-09-30 |
| 129 | Fortitude Family Office, LLC | 522 | $1.5K | 0.00% | 2025-03-31 |
| 130 | GAMMA Investing LLC | 174 | $1.3K | 0.00% | 2025-09-30 |
| 131 | IFP Advisors, Inc | 0 | $913 | 0.00% | 2025-12-31 |
| 132 | CoreCap Advisors, LLC | 287 | $850 | 0.00% | 2025-03-31 |
| 133 | SIGNATUREFD, LLC | 104 | $804 | 0.00% | 2025-09-30 |
| 134 | NISA INVESTMENT ADVISORS, LLC | 102 | $788 | 0.00% | 2025-09-30 |
| 135 | SBI Securities Co., Ltd. | 77 | $595 | 0.00% | 2025-09-30 |
| 136 | SG Americas Securities, LLC | 51,224 | $396 | 0.05% | 2025-09-30 |
| 137 | Advisory Services Network, LLC | 50 | $387 | 0.00% | 2025-09-30 |
| 138 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,179 | $288 | 0.04% | 2025-09-30 |
| 139 | GSA CAPITAL PARTNERS LLP | 27,448 | $212 | 0.03% | 2025-09-30 |
| 140 | HRT FINANCIAL LP | 27,216 | $210 | 0.03% | 2025-09-30 |
| 141 | True Wealth Design, LLC | 9 | $70 | 0.00% | 2025-09-30 |
| 142 | TD Waterhouse Canada Inc. | 15 | $61 | 0.00% | 2025-06-30 |
| 143 | Allworth Financial LP | 3 | $24 | 0.00% | 2025-12-31 |
| 144 | AMALGAMATED BANK | 2,269 | $18 | 0.00% | 2025-09-30 |
| 145 | CWM, LLC | 667 | $5 | 0.00% | 2025-09-30 |
| 146 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 147 | Covestor Ltd | 20 | $0 | 0.00% | 2025-09-30 |
| 148 | SIMPLEX TRADING, LLC | 21 | $0 | 0.00% | 2025-09-30 |