CROSS COUNTRY HEALTHCARE INC (CCRN) [Rocket]

Ownership

CROSS COUNTRY HEALTHCARE INC (CCRN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,600,088	-402,788	157,250,470,000	0.00	15.21	Hist	06/30/2023
VANGUARD GROUP INC	2,464,618	-182,956	69,206,474,000	0.00	6.69	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,935,204	-7,833	54,340,529,000	0.01	5.26	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,929,252	40,602	54,174,445,000	0.02	5.24	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,897,238	-3,320	53,274,434,000	0.04	5.15	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	1,897,236	-18,115	53,274,388,000	1.68	5.15	Hist	06/30/2023
Simcoe Capital Management, LLC	1,708,095	105,582	47,963,307,000	6.12	4.64	Hist	06/30/2023
STATE STREET CORP	1,282,108	29,786	36,001,593,000	0.00	3.48	Hist	06/30/2023
MORGAN STANLEY	949,599	389,684	26,664,740,000	0.00	2.58	Hist	06/30/2023
Aristotle Capital Boston, LLC	887,572	11,481	24,923,022,000	0.75	2.41	Hist	06/30/2023
ROYCE & ASSOCIATES LP	792,170	136,785	22,244,134,000	0.22	2.15	Hist	06/30/2023
Pacer Advisors, Inc.	722,822	722,822	20,296,842,000	0.08	1.96	Hist	06/30/2023
DEUTSCHE BANK AG\	715,736	-8,867	20,097,867,000	0.01	1.94	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	700,962	-4,889	19,683,022,000	0.00	1.90	Hist	06/30/2023
CITADEL ADVISORS LLC	684,034	664,428	19,207,674,000	0.00	1.86	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	761,793	637,501	17,003,220,000	0.00	2.07	Hist	03/31/2023
FEDERATED HERMES, INC.	566,981	223,914	15,920,826,000	0.04	1.54	Hist	06/30/2023
Invesco Ltd.	548,165	13,261	15,392,473,000	0.00	1.49	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	494,568	444,568	13,887,469,000	1.00	1.34	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	478,620	478,620	13,439,650,000	0.03	1.30	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	456,059	-562,720	12,806,137,000	0.01	1.24	Hist	06/30/2023
Nuveen Asset Management, LLC	401,666	-72,619	11,278,781,000			Hist	06/30/2023
NORTHERN TRUST CORP	397,215	-4,767	11,153,797,000	0.00	1.08	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	355,534	23,030	9,983,395,000	0.09	0.97	Hist	06/30/2023
Bank of New York Mellon Corp	338,259	-15,906	9,498,312,000	0.00	0.92	Hist	06/30/2023
INVESTMENT MANAGEMENT OF VIRGINIA LLC	321,201	-18,352	8,534,311,000	1.67	0.84	Hist	12/31/2022
LITTLEJOHN & CO LLC	297,653	11,647	8,358,096,000	5.82	0.81	Hist	06/30/2023
SG Capital Management LLC	282,850	282,850	7,942,428,000	3.26	0.77	Hist	06/30/2023
Foundry Partners, LLC	269,739	161,699	7,574,271,000	0.46	0.73	Hist	06/30/2023
JPMORGAN CHASE & CO	261,733	-193,016	7,349,462,000	0.00	0.71	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	243,084	72,327	6,825,799,000	0.01	0.66	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	226,189	54,697	6,351,387,000	0.04	0.61	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	219,300	-126,172	6,157,944,000	0.15	0.60	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	214,064	84,903	6,010,917,000	0.01	0.58	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	199,592	0	5,604,543,000	0.10	0.54	Hist	06/30/2023
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