CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,337,338
- Total 13F shares
- 30,527,265
- Share change
- +451,601
- Total reported value
- $415,467,095
- Put/Call ratio
- 44%
- Price per share
- $13.61
- Number of holders
- 140
- Value change
- +$7,763,382
- Number of buys
- 81
- Number of sells
- 50
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 |
9%
|
2,902,276
|
$36,801,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,524,693
|
$32,013,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
6.7%
|
2,156,064
|
$27,339,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.5%
|
2,100,957
|
$26,641,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,858,585
|
$23,567,000 | — | 30 Jun 2015 | |
| Camber Capital Management LP |
13F
|
Company |
4.6%
|
1,493,765
|
$18,941,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,160,524
|
$14,715,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
928,629
|
$11,775,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
890,815
|
$11,296,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
2.7%
|
867,100
|
$10,995,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
861,129
|
$10,919,000 | — | 30 Jun 2015 | |
| Errol M. Rudman |
13F
|
Individual |
2.5%
|
801,513
|
$10,163,000 | — | 30 Jun 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
2.4%
|
773,708
|
$9,811,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
558,020
|
$7,074,000 | — | 30 Jun 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.6%
|
533,222
|
$6,761,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
500,000
|
$6,340,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
462,338
|
$5,862,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
426,855
|
$5,412,521 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
415,946
|
$5,274,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
336,375
|
$4,265,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.98%
|
317,809
|
$4,029,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
293,131
|
$3,717,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
285,185
|
$3,616,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.84%
|
272,500
|
$3,455,000 | — | 30 Jun 2015 | |
| CATAPULT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
250,000
|
$3,170,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
240,700
|
$3,052,000 | — | 30 Jun 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
239,082
|
$3,032,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.7%
|
227,688
|
$2,887,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.68%
|
220,000
|
$2,790,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.67%
|
215,779
|
$2,736,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
212,862
|
$2,699,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.61%
|
196,539
|
$2,492,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.59%
|
191,901
|
$2,433,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.59%
|
190,645
|
$2,418,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
189,143
|
$2,397,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
184,190
|
$2,336,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
175,329
|
$2,223,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.53%
|
172,518
|
$2,188,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
141,428
|
$1,793,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
139,847
|
$1,773,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
132,387
|
$1,679,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
130,911
|
$1,660,000 | — | 30 Jun 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
127,854
|
$1,621,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.36%
|
117,766
|
$1,493,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
107,969
|
$1,369,000 | — | 30 Jun 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.33%
|
106,200
|
$1,347,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
105,078
|
$1,332,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
100,141
|
$1,269,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
98,000
|
$1,243,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
97,112
|
$1,231,000 | — | 30 Jun 2015 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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