Security key
227483104
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,337,338
- Total 13F shares
- 34,056,118
- Share change
- +789,027
- Total reported value
- $425,425,640
- Price per share
- $12.49
- Number of holders
- 127
- Value change
- +$10,999,576
- Number of buys
- 59
- Number of sells
- 66
Report period
Q1 2021
Institutions
127
Top holders
10
CCRN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
17%
|
5,436,060
|
$48,219,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
7.6%
|
2,473,371
|
$21,939,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
2,457,589
|
$21,799,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,232,415
|
$19,801,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.5%
|
2,100,084
|
$18,628,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,890,229
|
$16,766,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
1,772,675
|
$15,724,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
1,697,076
|
$15,052,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,062,709
|
$9,426,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.9%
|
951,898
|
$8,443,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
936,760
|
$8,307,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
576,425
|
$5,112,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
553,150
|
$4,906,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
536,058
|
$4,755,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
527,137
|
$4,675,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.5%
|
486,609
|
$4,311,000 | — | 31 Dec 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.5%
|
485,164
|
$4,303,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
468,731
|
$4,158,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
425,985
|
$3,778,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
384,887
|
$3,414,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
298,759
|
$2,650,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
282,160
|
$2,503,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
272,017
|
$2,413,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
240,314
|
$2,132,000 | — | 31 Dec 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.73%
|
235,009
|
$2,085,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
198,597
|
$1,762,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
198,327
|
$1,759,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
184,955
|
$1,641,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
164,368
|
$1,458,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
153,818
|
$1,364,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
150,708
|
$1,337,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.46%
|
147,455
|
$1,308,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
124,052
|
$1,100,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
113,140
|
$1,004,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
110,969
|
$985,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
97,847
|
$868,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
96,877
|
$859,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
89,637
|
$795,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
89,550
|
$795,000 | — | 31 Dec 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.27%
|
87,019
|
$772,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.27%
|
86,651
|
$769,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
86,151
|
$764,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
80,705
|
$716,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
77,346
|
$686,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
75,703
|
$671,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
74,771
|
$660,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
72,671
|
$645,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
69,878
|
$620,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
69,404
|
$616,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
68,515
|
$608,000 | — | 31 Dec 2020 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q1 2021
As of 31 Mar 2021,
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,056,118 shares.
The largest 10 holders included
BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, SYSTEMATIC FINANCIAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
120
Q1 2021 holders
127
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.