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PERFORMANT FINL CORP
PERFORMANT FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 87 Institutional holders with a total value of $257,943,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 6,012,073 48,577,000 18.83%
2 RS INVESTMENT MANAGEMENT CO LLC 5,442,422 43,975,000 17.05%
3 FMR LLC 3,238,767 26,170,000 10.15%
4 GW CAPITAL INC 1,407,634 11,374,000 4.41%
5 LionEye Capital Management LLC 1,301,974 10,520,000 4.08%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,244,507 10,056,000 3.90%
7 VANGUARD GROUP INC 935,432 7,558,000 2.93%
8 PUTNAM INVESTMENTS LLC 820,487 6,630,000 2.57%
9 NS Advisors, LLC 810,823 6,551,000 2.54%
10 Sterling Capital Management LLC 801,366 6,475,000 2.51%
11 BlackRock Institutional Trust Company, N.A. 720,921 5,825,000 2.26%
12 CANADA LIFE ASSURANCE Co 682,785 5,727,000 2.22%
13 BlackRock Fund Advisors 700,802 5,662,000 2.20%
14 WELLINGTON MANAGEMENT GROUP LLP 482,193 3,896,000 1.51%
15 OXFORD ASSET MANAGEMENT LLP 472,267 3,849,000 1.49%
16 MORGAN STANLEY 432,720 3,496,000 1.36%
17 PRUDENTIAL FINANCIAL INC 413,900 3,344,000 1.30%
18 STATE STREET CORP 338,664 2,733,000 1.06%
19 NORTHERN TRUST CORP 318,992 2,577,000 1.00%
20 ACADIAN ASSET MANAGEMENT LLC 262,159 2,119,000 0.82%
21 RENAISSANCE TECHNOLOGIES LLC 260,500 2,105,000 0.82%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 258,472 2,089,000 0.81%
23 BLACKROCK ADVISORS LLC 255,034 2,061,000 0.80%
24 CLARK ESTATES INC/NY 248,000 2,004,000 0.78%
25 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 229,476 1,854,000 0.72%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 221,860 1,793,000 0.70%
27 DIMENSIONAL FUND ADVISORS LP 221,325 1,788,000 0.69%
28 NORGES BANK 211,193 1,706,000 0.66%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 210,758 1,703,000 0.66%
30 Hatteras Investment Partners, LP 175,175 1,415,000 0.55%
31 Bank of New York Mellon Corp 170,796 1,380,000 0.54%
32 Portolan Capital Management, LLC 166,088 1,342,000 0.52%
33 GEODE CAPITAL MANAGEMENT, LLC 164,809 1,331,000 0.52%
34 Counsel Portfolio Services Inc. 162,234 1,311,000 0.51%
35 ROYAL BANK OF CANADA 156,233 1,262,000 0.49%
36 D. E. Shaw & Co., Inc. 146,916 1,187,000 0.46%
37 Nationwide Fund Advisors 146,155 1,181,000 0.46%
38 JPMORGAN CHASE & CO 134,940 1,090,000 0.42%
39 Grandeur Peak Global Advisors, LLC 110,070 889,000 0.34%
40 BlackRock Investment Management, LLC 88,868 718,000 0.28%
41 BLAIR WILLIAM & CO/IL 88,152 712,000 0.28%
42 PRICE T ROWE ASSOCIATES INC /MD/ 87,500 707,000 0.27%
43 WELLS FARGO & COMPANY/MN 76,278 616,000 0.24%
44 DEERE & CO 73,000 590,000 0.23%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,792 581,000 0.23%
46 GSA CAPITAL PARTNERS LLP 69,548 562,000 0.22%
47 STONEBRIDGE CAPITAL MANAGEMENT INC 60,780 491,000 0.19%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,941 444,000 0.17%
49 AQR CAPITAL MANAGEMENT LLC 49,100 397,000 0.15%
50 Ativo Capital Management LLC 47,780 386,000 0.15% SH
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.