Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Performant Financial Corp - US | Equity | 71377E105 | 2859 | 919299 | SH | DFND | 919299 | 919299 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Performant Financial | Financials | Financial Services | ||
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | PERFORMANT FINL CORP | COM | 71377E105 | 84 | 26900 | SH | Call | DFND | 1 | 26900 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Performant Financial | Financials | Financial Services |
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | PERFORMANT FINL CORP | COM | 71377E105 | 34 | 10900 | SH | Put | DFND | 1 | 10900 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Performant Financial | Financials | Financial Services |
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | PERFORMANT FINL CORP | COM | 71377E105 | 62 | 20025 | SH | DFND | 1 | 20025 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Performant Financial | Financials | Financial Services | |
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | PERFORMANT FINL CORP | COM | 71377E105 | 0 | 99 | SH | DFND | 99 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Performant Financial | Financials | Financial Services | ||
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000950123-22-006136 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Mill Road Capital Management LLC | 1512275 | PERFORMANT FINL CORP | COM | 71377E105 | 10144 | 3261675 | SH | OTR | 1 | 0 | 0 | 3261675 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Performant Financial | Financials | Financial Services | |
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000919574-22-003437 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA SECURITIES, LLC | 1450144 | PERFORMANT FINL CORP | COM | 71377E105 | 69 | 22304 | SH | SOLE | 22304 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Performant Financial | Financials | Financial Services | ||
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | PERFORMANT FINL CORP | COM | 71377E105 | 461 | 148208 | SH | DFND | 20 | 148208 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Performant Financial | Financials | Financial Services | |
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | PERFORMANT FINL CORP | COM | 71377E105 | 1 | 323 | SH | DFND | 4 | 323 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Performant Financial | Financials | Financial Services | |
nasdaq:pfmt | nasdaq:pfmt Shareholders | 13F-HR | 0001821626-22-000012 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | State of Wyoming | 1821626 | PERFORMANT FINL CORP | COM | 71377E105 | 8 | 2448 | SH | SOLE | 2448 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Performant Financial | Financials | Financial Services |