PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

19 hedge funds and large institutions have $24.2M invested in Performant Healthcare, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$997K
2
MCP
2
Mirador Capital Partners
California
$643K
3
Invesco
3
Invesco
Georgia
$9.16M
4
TRCT
4
Tower Research Capital (TRC)
New York
$10K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$410K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.8M 12,545,261 – –
Invesco
2
Invesco
Georgia
$9.16M 9,762,903 +31,370 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$997K 1,062,211 +66,272 +7%
MCP
4
Mirador Capital Partners
California
$643K 685,296 +59,642 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$410K 436,462 -352,163 -45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$346K 368,368 – –
BCM
7
Bridgeway Capital Management
Texas
$311K 330,900 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$204K 217,565 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$148K 157,724 – –
BlackRock
10
BlackRock
New York
$68K 72,405 +12 +0%
Northern Trust
11
Northern Trust
Illinois
$60K 64,371 -4,883 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22K 23,207 – –
State Street
13
State Street
Massachusetts
$14K 14,799 – –
TRCT
14
Tower Research Capital (TRC)
New York
$10K 10,603 +10,603 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2K 2,000 – –
SFS
16
Sowell Financial Services
Arkansas
$1K 1,085 – –
UBS Group
17
UBS Group
Switzerland
$1K 1,382 +676 +96%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
– – -15,900 Closed
Millennium Management
19
Millennium Management
New York
– – -14,554 Closed
VF
20
Virtu Financial
New York
– – -12,196 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 1 -1,079 -100%
Barclays
22
Barclays
United Kingdom
– – -32 Closed
Wells Fargo
23
Wells Fargo
California
$0 215 -13 -6%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
PCM
25
Prelude Capital Management
New York
– – – –