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.
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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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
2,696,477
|
$31,980,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
2,162,460
|
$25,647,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
6.7%
|
2,156,064
|
$25,571,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,824,561
|
$21,639,000 | — | 31 Mar 2015 | |
| Camber Capital Management LP |
13F
|
Company |
4.4%
|
1,422,565
|
$16,872,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
1,270,086
|
$15,063,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,131,443
|
$13,419,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
2.7%
|
882,500
|
$10,466,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
843,911
|
$10,009,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
819,917
|
$9,724,000 | — | 31 Mar 2015 | |
| Errol M. Rudman |
13F
|
Individual |
2.4%
|
783,309
|
$9,290,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
700,000
|
$8,302,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
581,264
|
$6,893,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
549,274
|
$6,515,000 | — | 31 Mar 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.4%
|
463,639
|
$5,499,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
418,420
|
$4,962,000 | — | 31 Mar 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
1.3%
|
416,568
|
$4,940,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
409,942
|
$4,861,912 | — | 31 Mar 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
366,724
|
$4,349,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
332,864
|
$3,948,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.98%
|
316,541
|
$3,754,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
282,285
|
$3,348,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
278,893
|
$3,308,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.86%
|
275,540
|
$3,268,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
240,700
|
$2,855,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
238,517
|
$2,829,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.72%
|
231,400
|
$2,744,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.69%
|
222,111
|
$2,634,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.68%
|
220,000
|
$2,609,000 | — | 31 Mar 2015 | |
| CATAPULT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
210,780
|
$2,500,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.64%
|
204,683
|
$2,428,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
192,493
|
$2,282,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
185,980
|
$2,205,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
179,425
|
$2,128,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.55%
|
175,719
|
$2,084,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.51%
|
165,200
|
$1,959,272 | — | 31 Mar 2015 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.51%
|
165,000
|
$1,957,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
160,271
|
$1,902,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
147,850
|
$1,754,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
138,663
|
$1,644,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
132,120
|
$1,567,000 | — | 31 Mar 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
127,854
|
$1,516,000 | — | 31 Mar 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
127,618
|
$1,514,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
119,337
|
$1,415,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
111,338
|
$1,320,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
122,500
|
$1,281,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.33%
|
106,920
|
$1,268,000 | — | 31 Mar 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.33%
|
106,200
|
$1,260,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
105,075
|
$1,246,000 | — | 31 Mar 2015 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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