Security key
227483104
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,337,338
- Total 13F shares
- 33,242,318
- Share change
- -652,767
- Total reported value
- $294,881,895
- Put/Call ratio
- 0%
- Price per share
- $8.87
- Number of holders
- 120
- Value change
- -$5,246,529
- Number of buys
- 49
- Number of sells
- 64
Report period
Q4 2020
Institutions
120
Top holders
10
CCRN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
CROSS COUNTRY HEALTHCARE INC SEC filings
CROSS COUNTRY HEALTHCARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 227483104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
5,280,821
|
$34,274,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,542,422
|
$16,500,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
7.9%
|
2,538,815
|
$16,477,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
2,471,839
|
$16,042,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.7%
|
2,153,431
|
$13,976,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,941,328
|
$12,599,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
1,892,702
|
$12,189,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.3%
|
1,708,955
|
$11,091,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,093,794
|
$7,099,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
894,984
|
$5,808,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
787,721
|
$5,115,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
654,647
|
$4,249,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
560,400
|
$3,637,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
540,881
|
$3,510,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
526,942
|
$3,420,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
495,187
|
$3,214,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.5%
|
487,717
|
$3,165,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.4%
|
459,749
|
$2,978,000 | — | 30 Sep 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.2%
|
401,235
|
$2,604,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
325,537
|
$2,113,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
315,604
|
$2,048,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
304,326
|
$1,975,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
281,779
|
$1,829,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
279,514
|
$1,814,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.85%
|
273,574
|
$1,775,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
249,895
|
$1,622,000 | — | 30 Sep 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.73%
|
235,509
|
$1,528,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
211,238
|
$1,371,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
202,454
|
$1,315,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.62%
|
201,648
|
$1,309,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
182,920
|
$1,188,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
140,389
|
$911,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
136,827
|
$888,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
126,823
|
$823,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
111,198
|
$722,000 | — | 30 Sep 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.33%
|
106,609
|
$692,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
102,137
|
$663,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
101,726
|
$660,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
101,414
|
$658,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
98,295
|
$638,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
96,877
|
$629,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
95,959
|
$623,000 | — | 30 Sep 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.28%
|
90,030
|
$584,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
89,550
|
$582,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
86,945
|
$564,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
82,205
|
$534,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
81,089
|
$526,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
80,755
|
$524,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
78,382
|
$506,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
69,105
|
$448,000 | — | 30 Sep 2020 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q4 2020
As of 31 Dec 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
33,242,318 shares.
The largest 10 holders included
BlackRock Inc., Aristotle Capital Boston, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, STATE STREET CORP, and HEARTLAND ADVISORS INC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
115
Q4 2020 holders
120
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.