CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)

CUSIP: 227483104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
32,198,500
Total 13F shares
34,196,745
Share change
-1,246,734
Total reported value
$210,673,003
Put/Call ratio
529%
Price per share
$6.16
Number of holders
120
Value change
-$9,160,509
Number of buys
66
Number of sells
61

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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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
BlackRock Finance, Inc.
13F
Company
18%
5,645,509
$38,051,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
8.1%
2,619,989
$17,659,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.7%
2,481,371
$16,725,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.6%
2,449,434
$16,509,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
2,274,703
$15,330,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
6.4%
2,047,881
$13,803,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
5.5%
1,757,712
$11,847,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
4.9%
1,562,638
$10,532,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.7%
1,185,092
$7,988,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
3.1%
987,427
$6,655,000 31 Mar 2020
13F
HEARTLAND ADVISORS INC
13F
Company
2.5%
792,086
$5,339,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
2%
652,971
$4,401,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.8%
590,541
$3,980,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
524,361
$3,534,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
518,585
$3,495,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
1.6%
504,305
$3,399,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
503,382
$3,393,000 31 Mar 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.4%
435,100
$2,933,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
410,829
$2,769,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
352,152
$2,374,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.1%
348,347
$2,348,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
343,710
$2,316,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.94%
302,167
$2,037,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.93%
298,846
$2,014,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
298,609
$2,012,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
294,382
$1,984,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
279,778
$1,886,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.86%
278,498
$1,877,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.79%
254,964
$1,718,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.74%
239,462
$1,614,000 31 Mar 2020
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.71%
230,034
$1,550,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
221,380
$1,492,000 31 Mar 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.69%
220,632
$1,487,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.45%
143,542
$967,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
141,129
$951,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.42%
135,890
$916,000 31 Mar 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.41%
131,767
$888,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
111,350
$751,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
105,344
$710,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.3%
96,877
$653,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.3%
96,788
$652,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
90,324
$609,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.26%
82,436
$556,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
77,425
$522,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
76,837
$518,000 31 Mar 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.24%
75,800
$511,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.22%
70,600
$476,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.22%
69,315
$467,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
69,767
$459,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.21%
68,016
$458,000 31 Mar 2020
13F

Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q2 2020

As of 30 Jun 2020, CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,196,745 shares. The largest 10 holders included BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, and HEARTLAND ADVISORS INC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
135
Q2 2020 holders
120
Holder diff
-15
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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