CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,198,500
- Total 13F shares
- 31,817,035
- Share change
- +1,935,516
- Total reported value
- $521,421,497
- Put/Call ratio
- 67%
- Price per share
- $16.39
- Number of holders
- 164
- Value change
- +$38,611,882
- Number of buys
- 103
- Number of sells
- 58
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 |
8.3%
|
2,677,851
|
$36,446,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
2,420,520
|
$32,943,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,973,840
|
$26,864,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.1%
|
1,952,823
|
$26,578,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
5.3%
|
1,699,864
|
$23,135,000 | — | 30 Sep 2015 | |
| Camber Capital Management LP |
13F
|
Company |
4.6%
|
1,493,765
|
$20,330,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,215,095
|
$16,537,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,051,366
|
$14,309,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,050,082
|
$14,292,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
819,053
|
$11,147,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
802,662
|
$10,923,000 | — | 30 Sep 2015 | |
| Errol M. Rudman |
13F
|
Individual |
2.2%
|
701,513
|
$9,548,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.1%
|
676,710
|
$9,210,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
589,672
|
$8,023,000 | — | 30 Sep 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.8%
|
575,623
|
$7,834,000 | — | 30 Sep 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.5%
|
498,000
|
$6,778,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
480,886
|
$6,544,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
421,197
|
$5,732,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
401,516
|
$5,465,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
391,843
|
$5,332,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
383,151
|
$5,215,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
342,132
|
$4,657,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
332,218
|
$4,521,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.94%
|
301,130
|
$4,098,000 | — | 30 Sep 2015 | |
| CATAPULT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
275,000
|
$3,743,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
273,034
|
$3,716,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
263,045
|
$3,580,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
251,527
|
$3,423,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.78%
|
249,797
|
$3,400,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
244,246
|
$3,322,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.72%
|
233,388
|
$3,176,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.68%
|
220,000
|
$2,994,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
216,600
|
$2,948,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
210,335
|
$2,863,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
203,117
|
$2,764,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
201,395
|
$2,740,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.6%
|
191,901
|
$2,612,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.59%
|
190,114
|
$2,587,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
175,329
|
$2,386,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.52%
|
167,418
|
$2,279,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
151,956
|
$2,068,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
149,878
|
$2,040,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
140,510
|
$1,912,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
130,161
|
$1,771,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
123,112
|
$1,676,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
119,873
|
$1,631,000 | — | 30 Sep 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.34%
|
110,000
|
$1,497,000 | — | 30 Sep 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.34%
|
108,093
|
$1,471,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
107,550
|
$1,464,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
107,200
|
$1,459,000 | — | 30 Sep 2015 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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