Vault-13

CROSS CTRY HEALTHCARE INC CCRN

COM · Common Stock · CUSIP 227483104

195 institutional holders -7 vs Q1 2023
37,014,65437.0m shares reported held*
$1.0bnreported value*
30 new 52 added 84 reduced 35 sold out net sold ≈ $9.5m (-336.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.07. Options: 9 managers hold calls ($12.1m notional), 4 hold puts ($943.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 203Q4 22: 233Q1 23: 202Q2 23: 195195Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022203
Q4 2022233
Q1 2023202
Q2 2023195

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 118 bought or addedQ4 22: 111 cut or sold outQ4 22Q1 23: 103 bought or addedQ1 23: 126 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 119 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022118111
Q1 2023103126
Q2 202382119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $4.1mQ3 22 puts: $5.5mQ3 22P/C 1.34Q4 22 calls: $2.4mQ4 22 puts: $2.2mQ4 22P/C 0.90Q1 23 calls: $2.7mQ1 23 puts: $1.1mQ1 23P/C 0.41Q2 23 calls: $12.1mQ2 23 puts: $943.5kQ2 23P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$4.1m$5.5m1.34
Q4 2022$2.4m$2.2m0.90
Q1 2023$2.7m$1.1m0.41
Q2 2023$12.1m$943.5k0.08

Biggest buyers

CITADEL ADVISORS LLC Added +664,218+664.2k
Balyasny Asset Management L.P. New +478,620+478.6k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Added +444,568+444.6k
PINNACLE ASSOCIATES LTD New +320,881+320.9k
Pacer Advisors, Inc. Added +255,052+255.1k
FEDERATED HERMES, INC. Added +223,914+223.9k
Integral Health Asset Management, LLC New +155,000+155.0k
Foundry Partners, LLC Added +145,764+145.8k
ROYCE & ASSOCIATES LP Added +136,785+136.8k
Swedbank AB Added +125,000+125.0k

Biggest sellers

JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -642,750-642.8k
BlackRock Inc. Reduced -402,788-402.8k
GOLDMAN SACHS GROUP INC Reduced -394,122-394.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -353,300-353.3k
JPMORGAN CHASE & CO Reduced -193,016-193.0k
Allspring Global Investments Holdings, LLC Reduced -157,951-158.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -126,172-126.2k
AGF MANAGEMENT LTD Sold out -125,000-125.0k
Brandywine Global Investment Management, LLC Reduced -98,924-98.9k
AMERIPRISE FINANCIAL INC Reduced -90,991-91.0k

Biggest calls

Caption Management, LLC New $3.4m120.0k shares
JANE STREET GROUP, LLC Added $3.0m106.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m67.5k shares
GROUP ONE TRADING LLC Added $1.4m48.9k shares
CITADEL ADVISORS LLC Reduced $1.0m36.0k shares
MILLENNIUM MANAGEMENT LLC New $842.4k30.0k shares
WOLVERINE TRADING, LLC Added $481.8k17.0k shares
SIMPLEX TRADING, LLC Added $160.0k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $727.3k25.9k shares
CITADEL ADVISORS LLC Reduced $202.2k7.2k shares
GROUP ONE TRADING LLC New $14.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Boston Partners 13G · institution new · filed 2026-05-14 7.8% new 2.5m≈ $33.5m 2026-05-14
BlackRock, Inc. 13G · institution -1.2 pts · filed 2025-07-16 7.5% -1.2 pts 2.5m≈ $32.6m 2025-07-16

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (5.0%, 2026-04-09), VANGUARD GROUP INC (0.0%, 2026-03-26), ALLIANCEBERNSTEIN L.P. (0.1%, 2026-02-17), Magnetar Financial LLC (5.0%, 2025-12-10)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 5,600,0885.6m $157.3m $157.3m 0.00% Reduced -402.8k -402,788
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,464,6182.5m $69.2m $69.2m 0.00% Reduced -75.2k -75,228
3 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,935,2041.9m $54.3m $54.3m 0.01% Reduced -7.8k -7,833
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,929,2521.9m $54.2m $54.2m 0.02% Added +40.6k +40,602
5 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,897,2381.9m $53.3m $53.3m 0.04% Reduced -3.3k -3,320
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.68% of their portfolio TEANECK, NJ 1,897,2361.9m $53.3m $53.3m 1.68% Reduced -18.1k -18,115
7 Simcoe Capital Management, LLC 6.12% of their portfolio NEW YORK, NY 1,708,0951.7m $48.0m $48.0m 6.12% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,282,1081.3m $36.0m $36.0m 0.00% Reduced -4.7k -4,705
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 949,599949.6k $26.7m $26.7m 0.00% Reduced -54.5k -54,513
10 Aristotle Capital Boston, LLC 0.75% of their portfolio BOSTON, MA 887,572887.6k $24.9m $24.9m 0.75% Added +11.5k +11,481
11 ROYCE & ASSOCIATES LP 0.22% of their portfolio New York, NY 792,170792.2k $22.2m $22.2m 0.22% Added +136.8k +136,785
12 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 722,822722.8k $20.3m $20.3m 0.08% Added +255.1k +255,052
13 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 715,736715.7k $20.1m $20.1m 0.01% Reduced -8.9k -8,867
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 700,962701.0k $19.7m $19.7m 0.00% Reduced -4.9k -4,889
15 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 684,034684.0k $19.2m $19.2m 0.02% Added +664.2k +664,218
16 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 566,981567.0k $15.9m $15.9m 0.04% Added +223.9k +223,914
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 548,165548.2k $15.4m $15.4m 0.00% Added +13.3k +13,261
18 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.08% of their portfolio CHICAGO, IL 494,568494.6k $13.9m $13.9m 1.08% Added +444.6k +444,568
19 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 478,620478.6k $13.4m $13.4m 0.04% New
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 456,059456.1k $12.8m $12.8m 0.01% Added +11.8k +11,796
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 401,666401.7k $11.3m $11.3m 0.00% Reduced -72.6k -72,619
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 397,215397.2k $11.2m $11.2m 0.00% Reduced -4.8k -4,767
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 367,671367.7k $10.3m $10.3m 0.00% Reduced -394.1k -394,122
24 CONGRESS ASSET MANAGEMENT CO 0.09% of their portfolio BOSTON, MA 355,534355.5k $10.0m $10.0m 0.09% Added +4.6k +4,561
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 338,259338.3k $9.5m $9.5m 0.00% Reduced -15.9k -15,906
26 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 325,000325.0k $9.1m $9.1m 0.02% Added +125.0k +125,000
27 PINNACLE ASSOCIATES LTD 0.16% of their portfolio NEW YORK, NY 320,881320.9k $9.0m $9.0m 0.16% New
28 LITTLEJOHN & CO LLC 5.91% of their portfolio GREENWICH, CT 297,653297.7k $8.4m $8.4m 5.91% Added +11.6k +11,647
29 SG Capital Management LLC 3.26% of their portfolio CHICAGO, IL 282,850282.9k $7.9m $7.9m 3.26% Added +27.8k +27,846
30 Foundry Partners, LLC 0.46% of their portfolio MINNEAPOLIS, MN 269,739269.7k $7.6m $7.6m 0.46% Added +145.8k +145,764
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 261,733261.7k $7.3m $7.3m 0.00% Reduced -193.0k -193,016
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 249,918249.9k $7.0m $7.0m 0.01% Reduced -353.3k -353,300
33 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 243,084243.1k $6.8m $6.8m 0.01% Added +72.3k +72,327
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 226,189226.2k $6.4m $6.4m 0.04% Reduced -642.8k -642,750
35 Smith, Graham & Co., Investment Advisors, LP 0.76% of their portfolio Houston, TX 223,069223.1k $6.3m $6.3m 0.76% Reduced -21.2k -21,183
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 222,794222.8k $6.3m $6.3m 0.00% Reduced -17.3k -17,333
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio HOUSTON, TX 219,300219.3k $6.2m $6.2m 0.15% Reduced -126.2k -126,172
38 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 214,064214.1k $6.0m $6.0m 0.01% Added +23.0k +22,980
39 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.10% of their portfolio New York, NY 199,592199.6k $5.6m $5.6m 0.10% Unchanged
40 Integral Health Asset Management, LLC 0.57% of their portfolio New York, NY 155,000155.0k $4.4m $4.4m 0.57% New
41 GLOBEFLEX CAPITAL L P 0.48% of their portfolio SAN DIEGO, CA 152,012152.0k $4.3m $4.3m 0.48% Unchanged
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,772141.8k $4.0m $4.0m 0.00% Added +73.5k +73,512
43 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 137,783137.8k $3.9m $3.9m 0.02% Reduced -3.0k -2,983
44 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 136,780136.8k $3.8m $3.8m 0.01% Reduced -9.8k -9,847
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,395133.4k $3.7m $3.7m 0.00% Reduced -11.2k -11,242
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 131,874131.9k $3.7m $3.7m 0.00% Reduced -91.0k -90,991
47 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 131,442131.4k $3.7m $3.7m 0.01% Reduced -70.0k -69,990
48 Paradiem, LLC 1.01% of their portfolio COVINGTON, LA 125,648125.6k $3.5m $3.5m 1.01% Added +30.7k +30,654
49 EASTERLY INVESTMENT PARTNERS LLC 0.28% of their portfolio BEVERLY, MA 112,370112.4k $3.2m $3.2m 0.28% Reduced -1.0k -1,000
50 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 108,078108.1k $3.0m $3.0m 0.01% Added +74.3k +74,278
51 PARADIGM CAPITAL MANAGEMENT INC/NY 0.17% of their portfolio ALBANY, NY 107,700107.7k $3.0m $3.0m 0.17% Unchanged
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 107,674107.7k $3.0m $3.0m 0.00% Reduced -4.2k -4,176
53 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 104,573104.6k $2.9m $2.9m 0.00% Added +22.1k +22,106
54 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 99,34299.3k $2.8m $2.8m 0.02% Reduced -98.9k -98,924
55 Legal & General Group Plc 0.00% of their portfolio London, X0 94,72194.7k $2.7m $2.7m 0.00% Added +10.8k +10,831
56 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 93,44993.4k $2.6m $2.6m 0.04% Added +7.5k +7,459
57 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 93,17393.2k $2.6m $2.6m 0.01% Unchanged
58 Quantedge Capital Pte Ltd 1.08% of their portfolio Singapore, U0 86,80086.8k $2.4m $2.4m 1.08% Added +35.3k +35,300
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,34183.3k $2.3m $2.3m 0.00% Added +44.7k +44,736
60 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 80,13680.1k $2.3m $2.3m 0.02% Added +13.1k +13,120
61 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 80,13680.1k $2.3m $2.3m 0.02% Added +13.1k +13,120
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 74,60074.6k $2.1m $2.1m 0.00% Reduced -1.9k -1,900
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 71,90471.9k $2.0m $2.0m 0.00% Reduced -957 -957
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 63,91863.9k $1.4m $1.4m 0.00% Unchanged
65 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 60,59360.6k $1.7m $1.7m 0.01% Reduced -1.7k -1,721
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 59,60559.6k $1.7m $1.7m 0.01% Reduced -69.5k -69,545
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 56,48856.5k $1.6m $1.6m 0.00% Added +8.7k +8,740
68 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 56,45356.5k $1.6m $1.6m 0.01% Added +53.1k +53,103
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 56,35456.4k $1.6m $1.6m 0.00% Reduced -75.8k -75,784
70 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 53,67653.7k $1.5m $1.5m 0.00% Reduced -501 -501
71 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 53,22353.2k $1.5m $1.5m 0.03% Added +14.4k +14,370
72 BURNEY CO/ 0.07% of their portfolio RESTON, VA 52,66952.7k $1.5m $1.5m 0.07% Added +684 +684
73 Atom Investors LP 0.54% of their portfolio AUSTIN, TX 50,36850.4k $1.4m $1.4m 0.54% Added +10.8k +10,843
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,59548.6k $1.4m $1.4m 0.00% Unchanged
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 46,16546.2k $1.3m $1.3m 0.00% Added +7.3k +7,283
76 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 45,95846.0k $1.3m $1.3m 0.00% Reduced -42 -42
77 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 45,87445.9k $1.3m $1.3m 0.03% Added +279 +279
78 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 43,24243.2k $1.2m $1.2m 0.01% Reduced -6.5k -6,543
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,58641.6k $1.2m $1.2m 0.00% Reduced -2.8k -2,821
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 41,53841.5k $1.2m $1.2m 0.00% Reduced -978 -978
81 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 39,14939.1k $1.1m $1.1m 0.00% Unchanged
82 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 38,58738.6k $1.1m $1.1m 0.01% Added +1.1k +1,073
83 Saltoro Capital, LP 2.85% of their portfolio DALLAS, TX 38,00038.0k $1.1m $1.1m 2.85% New
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,21835.2k $988.9k $988.9k 0.00% Added +2.9k +2,857
85 Kiwi Wealth Investments Limited Partnership 0.06% of their portfolio WELLINGTON, Q2 35,16335.2k $987.0k $987.0k 0.06% Unchanged
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 35,02935.0k $983.6k $983.6k 0.00% Reduced -168 -168
87 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 35,00035.0k $982.8k $982.8k 0.02% Reduced -20.1k -20,082
88 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 32,65632.7k $917.0k $917.0k 0.00% Reduced -2.5k -2,456
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,07532.1k $900.7k $900.7k 0.00% Added +14.4k +14,420
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,54531.5k $885.8k $885.8k 0.00% Added +5.3k +5,332
91 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 31,14231.1k $874.0k $874.0k 0.09% New
92 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 30,79930.8k $864.8k $864.8k 0.00% New
93 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 30,05730.1k $844.0k $844.0k 0.01% Reduced -1.7k -1,717
94 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 30,00030.0k $842.4k $842.4k 0.01% Added +1.1k +1,100
95 NAVELLIER & ASSOCIATES INC 0.15% of their portfolio Reno, NV 27,95828.0k $785.1k $785.1k 0.15% Added +945 +945
96 SummerHaven Investment Management, LLC 0.49% of their portfolio STAMFORD, CT 27,63527.6k $776.0k $776.0k 0.49% Reduced -5.1k -5,108
97 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 25,51425.5k $717.0k $717.0k 0.04% Reduced -36.5k -36,462
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,45025.4k $714.6k $714.6k 0.00% Reduced -5.5k -5,505
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,30124.3k $682.4k $682.4k 0.00% Added +1.7k +1,654
100 AXA S.A. 0.00% of their portfolio PARIS, I0 22,70022.7k $637.4k $637.4k 0.00% Reduced -900 -900