CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)

CUSIP: 227483104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,198,500
Total 13F shares
30,062,763
Share change
-566,934
Total reported value
$381,184,751
Put/Call ratio
84%
Price per share
$12.68
Number of holders
123
Value change
-$6,457,970
Number of buys
63
Number of sells
54

Quarterly Holders Quick Answers

What is CUSIP 227483104?
CUSIP 227483104 identifies CCRN - CROSS COUNTRY HEALTHCARE INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
10%
3,231,598
$38,326,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.4%
2,696,477
$31,980,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.7%
2,162,460
$25,647,000 31 Mar 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
6.7%
2,156,064
$25,571,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5.7%
1,824,561
$21,639,000 31 Mar 2015
13F
Camber Capital Management LP
13F
Company
4.4%
1,422,565
$16,872,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
1,270,086
$15,063,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,131,443
$13,419,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
2.7%
882,500
$10,466,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
843,911
$10,009,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.5%
819,917
$9,724,000 31 Mar 2015
13F
Errol M. Rudman
13F
Individual
2.4%
783,309
$9,290,000 31 Mar 2015
13F
HEARTLAND ADVISORS INC
13F
Company
2.2%
700,000
$8,302,000 31 Mar 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.8%
581,264
$6,893,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.7%
549,274
$6,515,000 31 Mar 2015
13F
Elk Creek Partners, LLC
13F
Company
1.4%
463,639
$5,499,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1.3%
418,420
$4,962,000 31 Mar 2015
13F
Park West Asset Management LLC
13F
Company
1.3%
416,568
$4,940,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
409,942
$4,861,912 31 Mar 2015
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.1%
366,724
$4,349,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
332,864
$3,948,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.98%
316,541
$3,754,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.88%
282,285
$3,348,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.87%
278,893
$3,308,000 31 Mar 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.86%
275,540
$3,268,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
240,700
$2,855,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.74%
238,517
$2,829,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.72%
231,400
$2,744,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.69%
222,111
$2,634,000 31 Mar 2015
13F
Employees Retirement System of Texas
13F
Company
0.68%
220,000
$2,609,000 31 Mar 2015
13F
CATAPULT CAPITAL MANAGEMENT LLC
13F
Company
0.65%
210,780
$2,500,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.64%
204,683
$2,428,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
192,493
$2,282,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
185,980
$2,205,000 31 Mar 2015
13F
Foundry Partners, LLC
13F
Company
0.56%
179,425
$2,128,000 31 Mar 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.55%
175,719
$2,084,000 31 Mar 2015
13F
Coe Capital Management, LLC
13F
Company
0.51%
165,200
$1,959,272 31 Mar 2015
13F
Sivik Global Healthcare LLC
13F
Company
0.51%
165,000
$1,957,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
160,271
$1,902,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
147,850
$1,754,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
138,663
$1,644,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
132,120
$1,567,000 31 Mar 2015
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.4%
127,854
$1,516,000 31 Mar 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
127,618
$1,514,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
119,337
$1,415,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
111,338
$1,320,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
122,500
$1,281,000 31 Mar 2015
13F
AJO, LP
13F
Company
0.33%
106,920
$1,268,000 31 Mar 2015
13F
South Dakota Investment Council
13F
Company
0.33%
106,200
$1,260,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.33%
105,075
$1,246,000 31 Mar 2015
13F

Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q2 2015

As of 30 Jun 2015, CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,062,763 shares. The largest 10 holders included JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, SKYLINE ASSET MANAGEMENT LP, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, Camber Capital Management LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and WALL STREET ASSOCIATES. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
118
Q2 2015 holders
123
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.