CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,198,500
- Total 13F shares
- 33,650,995
- Share change
- +930,793
- Total reported value
- $293,775,190
- Price per share
- $8.73
- Number of holders
- 131
- Value change
- +$4,335,783
- Number of buys
- 78
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,963,305
|
$55,837,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
2,607,465
|
$29,334,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
2,388,890
|
$26,875,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,131,504
|
$23,979,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,960,349
|
$22,054,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
1,318,526
|
$14,833,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,081,636
|
$12,171,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3.3%
|
1,071,289
|
$12,052,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,060,481
|
$11,930,000 | — | 30 Jun 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3%
|
953,054
|
$10,722,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
904,900
|
$10,180,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
880,756
|
$9,909,000 | — | 30 Jun 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
765,052
|
$8,606,000 | — | 30 Jun 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
661,182
|
$7,438,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
634,924
|
$7,143,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
554,648
|
$6,241,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
514,956
|
$5,792,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
467,807
|
$5,262,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
443,243
|
$4,987,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
392,019
|
$4,410,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
378,972
|
$4,263,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
341,288
|
$3,839,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
322,558
|
$3,628,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.96%
|
310,018
|
$3,488,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
283,578
|
$3,190,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
278,928
|
$3,137,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
266,450
|
$2,998,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
264,940
|
$2,981,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
249,555
|
$2,807,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
229,596
|
$2,583,000 | — | 30 Jun 2018 | |
| Engaged Capital LLC |
13F
|
Company |
0.64%
|
207,680
|
$2,336,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
202,285
|
$2,276,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
164,000
|
$1,845,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
137,462
|
$1,563,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.43%
|
137,600
|
$1,548,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
125,214
|
$1,409,000 | — | 30 Jun 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.36%
|
115,499
|
$1,299,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
111,800
|
$1,258,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.34%
|
110,601
|
$1,245,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
102,158
|
$1,149,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
94,647
|
$1,065,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.29%
|
94,000
|
$1,058,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
89,444
|
$1,006,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.27%
|
85,700
|
$964,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
85,032
|
$957,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
75,215
|
$847,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.22%
|
71,411
|
$803,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
70,203
|
$793,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
69,315
|
$780,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
62,700
|
$705,000 | — | 30 Jun 2018 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.