CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,198,500
- Total 13F shares
- 32,194,247
- Share change
- +373,483
- Total reported value
- $374,397,105
- Put/Call ratio
- 64%
- Price per share
- $11.63
- Number of holders
- 150
- Value change
- -$5,055,233
- Number of buys
- 78
- Number of sells
- 71
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 |
9.1%
|
2,922,976
|
$47,908,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
2,418,320
|
$39,636,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
2,094,145
|
$34,323,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
1,946,841
|
$31,910,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,491,799
|
$24,450,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
4.5%
|
1,447,889
|
$23,731,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
855,919
|
$14,029,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
834,409
|
$13,674,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
747,731
|
$12,256,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
721,547
|
$11,826,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
699,152
|
$11,459,000 | — | 31 Dec 2015 | |
| Errol M. Rudman |
13F
|
Individual |
2%
|
638,831
|
$10,470,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
485,745
|
$7,961,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
470,618
|
$7,713,000 | — | 31 Dec 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
464,523
|
$7,613,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.4%
|
464,018
|
$7,605,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
448,174
|
$7,345,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.4%
|
443,517
|
$7,269,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
438,411
|
$7,185,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
414,577
|
$6,795,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
399,133
|
$6,542,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
391,564
|
$6,417,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
379,860
|
$6,225,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
355,704
|
$5,866,000 | — | 31 Dec 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
326,742
|
$5,355,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.99%
|
317,475
|
$5,203,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.97%
|
313,606
|
$5,139,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
312,180
|
$5,117,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
285,204
|
$4,674,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.87%
|
280,581
|
$4,599,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
276,700
|
$4,535,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.83%
|
265,740
|
$4,355,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
258,246
|
$4,233,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
243,880
|
$3,995,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
235,700
|
$3,863,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
230,088
|
$3,771,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.68%
|
220,000
|
$3,606,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
217,038
|
$3,557,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
214,871
|
$3,522,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
214,662
|
$3,518,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
212,683
|
$3,486,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
203,670
|
$3,338,000 | — | 31 Dec 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.63%
|
201,420
|
$3,301,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
193,733
|
$3,177,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
175,400
|
$2,875,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.53%
|
171,030
|
$2,803,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
164,773
|
$2,701,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
159,024
|
$2,606,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.49%
|
156,377
|
$2,563,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.48%
|
155,996
|
$2,557,000 | — | 31 Dec 2015 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.