Security key
227483104
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)
CUSIP: 227483104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,337,338
- Total 13F shares
- 34,136,940
- Share change
- +80,565
- Total reported value
- $563,692,367
- Put/Call ratio
- 0.07%
- Price per share
- $16.51
- Number of holders
- 145
- Value change
- +$2,732,323
- Number of buys
- 68
- Number of sells
- 73
Report period
Q2 2021
Institutions
145
Top holders
10
CCRN full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
18%
|
5,703,845
|
$71,241,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
7.7%
|
2,488,225
|
$31,078,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
2,457,351
|
$30,692,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
2,377,212
|
$29,691,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.4%
|
2,073,910
|
$25,903,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.9%
|
1,895,175
|
$23,671,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,783,186
|
$22,290,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,469,043
|
$18,348,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
1,293,667
|
$16,159,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,089,118
|
$13,603,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3%
|
965,723
|
$12,062,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
647,569
|
$8,088,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
590,020
|
$7,369,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
551,150
|
$6,884,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
549,253
|
$6,861,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.5%
|
481,861
|
$6,004,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
450,971
|
$5,633,000 | — | 31 Mar 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.3%
|
433,244
|
$5,411,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
416,254
|
$5,199,000 | — | 31 Mar 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.92%
|
297,059
|
$3,710,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
293,037
|
$3,660,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
282,578
|
$3,529,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
266,727
|
$3,331,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
253,285
|
$3,164,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
239,782
|
$2,995,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
215,116
|
$2,687,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.63%
|
203,127
|
$2,537,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
175,742
|
$2,195,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
172,061
|
$2,149,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.52%
|
168,261
|
$2,102,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
162,586
|
$2,031,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
160,701
|
$2,008,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
125,373
|
$1,566,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
124,391
|
$1,554,000 | — | 31 Mar 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.37%
|
119,119
|
$1,488,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
109,900
|
$1,373,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.32%
|
105,000
|
$1,311,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.32%
|
102,072
|
$1,275,000 | — | 31 Mar 2021 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.31%
|
101,318
|
$1,265,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
93,731
|
$1,171,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
92,055
|
$1,155,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
87,512
|
$1,092,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
87,026
|
$1,087,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.27%
|
86,663
|
$1,082,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
85,429
|
$1,066,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
74,100
|
$926,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
72,026
|
$900,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
69,619
|
$870,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
68,077
|
$850,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
66,015
|
$825,000 | — | 31 Mar 2021 |
Institutional Holders of CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) as of Q2 2021
As of 30 Jun 2021,
CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,136,940 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Aristotle Capital Boston, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
127
Q2 2021 holders
145
Holder diff
18
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.