CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,198,500
- Total 13F shares
- 32,728,475
- Share change
- -2,187,410
- Total reported value
- $368,232,924
- Price per share
- $11.25
- Number of holders
- 136
- Value change
- -$24,130,956
- Number of buys
- 80
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,638,184
|
$51,530,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
3,995,828
|
$44,394,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
2,376,951
|
$26,408,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,037,491
|
$22,636,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,743,635
|
$19,372,000 | — | 31 Mar 2018 | |
| Benefit Street Partners LLC |
13F
|
Company |
4.8%
|
1,544,440
|
$17,159,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
4.7%
|
1,500,903
|
$16,675,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
1,259,566
|
$13,994,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3.3%
|
1,074,889
|
$11,942,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,073,856
|
$11,931,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,031,981
|
$11,465,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
872,325
|
$9,692,000 | — | 31 Mar 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
779,582
|
$8,661,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
732,635
|
$8,139,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
640,354
|
$7,114,000 | — | 31 Mar 2018 | |
| Engaged Capital LLC |
13F
|
Company |
1.5%
|
491,669
|
$5,462,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
489,948
|
$5,443,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
463,890
|
$5,153,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
463,217
|
$5,143,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
455,875
|
$5,065,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
442,347
|
$4,914,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
414,567
|
$4,606,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
359,015
|
$3,989,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
314,769
|
$3,496,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.89%
|
287,982
|
$3,200,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
282,335
|
$3,137,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
279,246
|
$3,102,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
249,555
|
$2,773,000 | — | 31 Mar 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.64%
|
206,649
|
$2,296,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
197,230
|
$2,191,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
192,820
|
$2,142,000 | — | 31 Mar 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.59%
|
191,114
|
$2,123,000 | — | 31 Mar 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
189,459
|
$2,105,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
180,087
|
$2,000,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
176,302
|
$1,959,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
170,187
|
$1,891,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
154,536
|
$1,717,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
137,949
|
$1,533,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
126,278
|
$1,403,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.37%
|
119,800
|
$1,331,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
105,914
|
$1,177,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.29%
|
94,000
|
$1,044,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
90,410
|
$1,005,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
85,139
|
$946,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.24%
|
76,600
|
$851,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
75,215
|
$836,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
69,002
|
$767,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
68,153
|
$752,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
62,700
|
$697,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.19%
|
61,014
|
$678,000 | — | 31 Mar 2018 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.