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

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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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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
13F
WELLS FARGO & COMPANY/MN
13F
Company
9.1%
2,943,960
$23,758,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
2,589,274
$20,895,000 31 Mar 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
6.4%
2,048,064
$16,528,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.2%
1,690,276
$13,641,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.9%
1,568,183
$12,655,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.5%
1,135,991
$9,166,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3.4%
1,106,509
$8,929,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.9%
946,736
$7,641,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
2.6%
845,332
$6,822,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.5%
821,030
$6,625,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
554,150
$4,471,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
542,585
$4,379,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
522,602
$4,217,000 31 Mar 2014
13F
Boston Partners
13F
Company
1.3%
421,830
$3,404,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
1.3%
415,850
$3,356,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
364,660
$2,942,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
1.1%
341,345
$2,755,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
1.1%
340,344
$2,748,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
325,084
$2,623,428 31 Mar 2014
13F
Camber Capital Management LP
13F
Company
0.96%
308,542
$2,490,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.86%
277,900
$2,243,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.85%
273,560
$2,208,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.8%
258,573
$2,087,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.92%
295,243
$2,076,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.76%
245,341
$1,979,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
242,850
$1,960,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.73%
235,851
$1,903,000 31 Mar 2014
13F
True Bearing Asset Management LP
13F
Company
0.73%
234,598
$1,893,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.71%
229,639
$1,853,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
188,180
$1,518,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
175,156
$1,413,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.57%
182,400
$1,366,000 31 Mar 2014
13F
Foundry Partners, LLC
13F
Company
0.5%
161,525
$1,304,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
150,169
$1,212,000 31 Mar 2014
13F
Sivik Global Healthcare LLC
13F
Company
0.47%
150,000
$1,211,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
149,484
$1,206,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
142,234
$1,148,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.43%
138,903
$1,122,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.43%
138,685
$1,120,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
122,023
$985,000 31 Mar 2014
13F
Malaga Cove Capital, LLC
13F
Company
0.34%
108,022
$919,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.34%
110,135
$889,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.34%
109,320
$883,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
108,746
$877,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
107,826
$870,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
107,499
$868,000 31 Mar 2014
13F
Coe Capital Management, LLC
13F
Company
0.33%
105,800
$854,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.32%
104,564
$844,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
92,128
$743,000 31 Mar 2014
13F

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.