Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Stock - $0.0001 par value
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Shares outstanding
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80.4M
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Number of holders
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38
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Total 13F shares, excl. options
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28.3M
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Shares change
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-732K
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Total reported value, excl. options
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$45.8M
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Value change
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-$1.24M
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Number of buys
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14
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Number of sells
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-17
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Price
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$1.62
Significant Holders of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) as of Q2 2016
48 filings reported holding PHLT - Performant Healthcare Inc - Common Stock - $0.0001 par value as of Q2 2016.
Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.3M shares
of 80.4M outstanding shares and own 35.16% of the company stock.
Largest 10 shareholders include Invesco Ltd. (9.61M shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (4.55M shares), Philadelphia Financial Management of San Francisco, LLC (3.66M shares), FMR LLC (2.33M shares), DIMENSIONAL FUND ADVISORS LP (1.11M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (1.06M shares), VANGUARD GROUP INC (985K shares), Sterling Capital Management LLC (913K shares), RMB Capital Management, LLC (657K shares), and RENAISSANCE TECHNOLOGIES LLC (613K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.