Security key
227483104
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,337,338
- Total 13F shares
- 30,012,485
- Share change
- +789,588
- Total reported value
- $278,724,742
- Put/Call ratio
- 0%
- Price per share
- $9.29
- Number of holders
- 122
- Value change
- +$8,932,003
- Number of buys
- 64
- Number of sells
- 49
Report period
Q3 2014
Institutions
122
Top holders
10
CCRN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CROSS COUNTRY HEALTHCARE INC SEC filings
CROSS COUNTRY HEALTHCARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 227483104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
3,446,326
|
$22,470,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.6%
|
2,784,250
|
$18,152,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,625,328
|
$17,117,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
6.9%
|
2,227,664
|
$14,524,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
1,587,951
|
$10,353,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,554,104
|
$10,133,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,065,272
|
$6,945,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.1%
|
1,000,000
|
$6,520,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
3%
|
977,623
|
$6,374,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
959,096
|
$6,253,000 | — | 30 Jun 2014 | |
| Camber Capital Management LP |
13F
|
Company |
2.5%
|
797,842
|
$5,202,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
513,229
|
$3,347,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
497,691
|
$3,245,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
427,614
|
$2,788,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
409,742
|
$2,672,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
330,351
|
$2,154,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
310,250
|
$2,023,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
304,300
|
$1,984,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
283,573
|
$1,849,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
277,900
|
$1,812,000 | — | 30 Jun 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.77%
|
250,441
|
$1,633,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
242,350
|
$1,580,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
228,926
|
$1,492,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
225,200
|
$1,468,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
209,610
|
$1,367,000 | — | 30 Jun 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.64%
|
207,965
|
$1,356,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.64%
|
207,835
|
$1,355,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.62%
|
200,552
|
$1,308,000 | — | 30 Jun 2014 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.62%
|
200,000
|
$1,304,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
199,186
|
$1,298,000 | — | 30 Jun 2014 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
177,854
|
$1,160,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
164,774
|
$1,074,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
160,103
|
$1,043,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.48%
|
156,820
|
$1,022,000 | — | 30 Jun 2014 | |
| Errol M. Rudman |
13F
|
Individual |
0.45%
|
147,100
|
$959,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
144,196
|
$940,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
138,602
|
$904,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
132,662
|
$955,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
125,059
|
$815,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
123,412
|
$805,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
123,400
|
$805,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
117,322
|
$765,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
115,393
|
$752,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
113,314
|
$739,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
103,900
|
$677,000 | — | 30 Jun 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.31%
|
100,005
|
$652,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
95,400
|
$622,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.28%
|
91,070
|
$594,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
89,899
|
$586,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
88,700
|
$578,000 | — | 30 Jun 2014 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q3 2014
As of 30 Sep 2014,
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,012,485 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, SKYLINE ASSET MANAGEMENT LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., EAGLE BOSTON INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, and Camber Capital Management LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
115
Q3 2014 holders
122
Holder diff
7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.