CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,198,500
- Total 13F shares
- 29,010,977
- Share change
- -1,123,109
- Total reported value
- $189,219,994
- Put/Call ratio
- 0.5%
- Price per share
- $6.52
- Number of holders
- 115
- Value change
- -$9,304,466
- Number of buys
- 65
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 227483104?
CUSIP 227483104 identifies CCRN - CROSS COUNTRY HEALTHCARE INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 227483104:
Top shareholders of CCRN - CROSS COUNTRY HEALTHCARE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
9.8%
|
3,148,534
|
$25,410,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.1%
|
2,943,960
|
$23,758,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
2,589,274
|
$20,895,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
6.4%
|
2,048,064
|
$16,528,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
1,690,276
|
$13,641,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,568,183
|
$12,655,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,135,991
|
$9,166,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,106,509
|
$8,929,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
946,736
|
$7,641,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.6%
|
845,332
|
$6,822,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
821,030
|
$6,625,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
554,150
|
$4,471,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
542,585
|
$4,379,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
522,602
|
$4,217,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.3%
|
421,830
|
$3,404,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
415,850
|
$3,356,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
364,660
|
$2,942,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
341,345
|
$2,755,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.1%
|
340,344
|
$2,748,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
325,084
|
$2,623,428 | — | 31 Mar 2014 | |
| Camber Capital Management LP |
13F
|
Company |
0.96%
|
308,542
|
$2,490,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
277,900
|
$2,243,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
273,560
|
$2,208,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
258,573
|
$2,087,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
295,243
|
$2,076,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.76%
|
245,341
|
$1,979,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
242,850
|
$1,960,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
235,851
|
$1,903,000 | — | 31 Mar 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.73%
|
234,598
|
$1,893,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
229,639
|
$1,853,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
188,180
|
$1,518,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
175,156
|
$1,413,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
182,400
|
$1,366,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.5%
|
161,525
|
$1,304,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
150,169
|
$1,212,000 | — | 31 Mar 2014 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.47%
|
150,000
|
$1,211,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
149,484
|
$1,206,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
142,234
|
$1,148,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
138,903
|
$1,122,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
138,685
|
$1,120,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
122,023
|
$985,000 | — | 31 Mar 2014 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.34%
|
108,022
|
$919,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
110,135
|
$889,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.34%
|
109,320
|
$883,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
108,746
|
$877,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
107,826
|
$870,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
107,499
|
$868,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.33%
|
105,800
|
$854,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
104,564
|
$844,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
92,128
|
$743,000 | — | 31 Mar 2014 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q2 2014
As of 30 Jun 2014,
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,010,977 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, SKYLINE ASSET MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, EAGLE BOSTON INVESTMENT MANAGEMENT INC, HEARTLAND ADVISORS INC, Boston Partners, and VANGUARD GROUP INC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
119
Q2 2014 holders
115
Holder diff
-4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.