CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,198,500
- Total 13F shares
- 33,590,105
- Share change
- -1,260,846
- Total reported value
- $477,912,751
- Put/Call ratio
- 38%
- Price per share
- $14.23
- Number of holders
- 148
- Value change
- -$14,032,136
- Number of buys
- 89
- Number of sells
- 48
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
4,239,587
|
$54,733,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,021,183
|
$51,913,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7%
|
2,255,723
|
$29,122,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,919,676
|
$24,783,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
1,867,499
|
$24,109,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
1,762,130
|
$22,749,000 | — | 30 Jun 2017 | |
| Benefit Street Partners LLC |
13F
|
Company |
4.8%
|
1,544,440
|
$19,939,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
4.5%
|
1,458,889
|
$18,834,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,283,103
|
$16,565,000 | — | 30 Jun 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.8%
|
1,227,590
|
$15,848,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
876,998
|
$11,323,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
792,464
|
$10,231,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
708,646
|
$9,148,000 | — | 30 Jun 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
636,420
|
$8,216,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
590,182
|
$7,619,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
545,805
|
$7,047,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.4%
|
454,803
|
$5,872,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
450,544
|
$5,817,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
450,225
|
$5,812,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
445,395
|
$5,750,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
299,347
|
$3,865,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
287,651
|
$3,713,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
273,987
|
$3,538,000 | — | 30 Jun 2017 | |
| Engaged Capital LLC |
13F
|
Company |
0.85%
|
273,914
|
$3,536,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
257,952
|
$3,330,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
241,096
|
$3,113,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
225,664
|
$2,913,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
218,247
|
$2,818,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
212,793
|
$2,747,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
205,831
|
$2,657,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
190,724
|
$2,463,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
168,839
|
$2,179,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
161,013
|
$2,079,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
146,895
|
$1,896,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
142,050
|
$1,834,000 | — | 30 Jun 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
137,564
|
$1,776,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
130,627
|
$1,686,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.37%
|
119,800
|
$1,547,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
118,255
|
$1,527,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.35%
|
112,536
|
$1,453,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
111,930
|
$1,443,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
111,100
|
$1,434,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.31%
|
100,810
|
$1,301,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
100,614
|
$1,299,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
98,822
|
$1,276,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
98,812
|
$1,276,000 | — | 30 Jun 2017 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.3%
|
97,908
|
$1,264,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
97,562
|
$1,259,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
97,424
|
$1,258,000 | — | 30 Jun 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.29%
|
94,000
|
$1,214,000 | — | 30 Jun 2017 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q3 2017
As of 30 Sep 2017,
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,590,105 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, SKYLINE ASSET MANAGEMENT LP, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
141
Q3 2017 holders
148
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.