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CCRN · Cross Country Healthcare Inc

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$13.25 +0.00 (+0.00%) At close · Jul 28
Market Cap
$428.41M
Shares
32.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CCRN

193 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 838,369 $10,974,250 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 985,990 $9,268,306 0.00%
iShares Russell 2000 ETF 775,477 $7,289,484 0.01%
Schwab Fundamental U.S. Small Company ETF 489,486 $6,407,372 0.07%
First Eagle Small Cap Opportunity Fund 604,719 $6,119,756 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 348,567 $3,276,530 0.00%
Fidelity Small Cap Index Fund 309,689 $3,134,053 0.01%
ROYCE MICRO-CAP TRUST, INC. 325,665 $3,061,251 0.44%
U.S. SMALL CAP VALUE PORTFOLIO 295,172 $2,987,141 0.02%
U.S. MICRO CAP PORTFOLIO 285,995 $2,894,269 0.04%
U.S. SMALL CAP PORTFOLIO 255,867 $2,589,374 0.01%
iShares Russell 2000 Value ETF 268,771 $2,526,447 0.02%
Fidelity Extended Market Index Fund 162,731 $2,130,149 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 160,662 $2,103,066 0.01%
Schwab U.S. Small-Cap ETF 147,546 $1,931,377 0.01%
PIMCO RAE US Small Fund 176,344 $1,657,634 0.05%
U.S. Small Cap Equity Fund 141,888 $1,435,907 0.15%
Royce Micro-Cap Fund 144,418 $1,357,529 0.42%
Schwab Fundamental U.S. Small Company Index Fund 129,919 $1,314,780 0.06%
Dimensional U.S. Targeted Value ETF 116,295 $1,176,905 0.01%
VANGUARD HEALTH CARE INDEX FUND 88,002 $1,151,946 0.01%
Dimensional U.S. Small Cap ETF 107,052 $1,083,366 0.01%
GDL Fund 115,000 $1,081,000 0.94%
Boston Partners Long/Short Equity Fund 73,033 $956,002 0.78%
Fidelity Total Market Index Fund 56,873 $744,468 0.00%
iShares Micro-Cap ETF 78,782 $740,551 0.06%
Dimensional US Small Cap Value ETF 72,870 $737,444 0.01%
Schwab Small-Cap Index Fund 69,158 $699,879 0.01%
BlackRock Advantage Small Cap Core Fund 48,640 $636,698 0.01%
Fidelity Series Total Market Index Fund 47,010 $615,361 0.00%
AltShares Merger Arbitrage ETF 46,853 $613,306 0.59%
Dunham Small Cap Value Fund 59,445 $601,583 0.64%
U.S. Targeted Value Portfolio 57,867 $585,614 0.00%
Avantis U.S. Small Cap Equity ETF 44,411 $581,340 0.02%
Ultra-Small Company Fund 61,207 $575,346 0.67%
Invesco RAFI US 1500 Small-Mid ETF 56,342 $570,181 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 60,051 $564,479 0.08%
SMALL CAP EQUITY FUND 59,787 $561,998 0.07%
Paradigm Micro-Cap Fund 55,000 $517,000 0.39%
Multi-Asset Strategy Fund 50,359 $509,633 0.08%
Master Small Cap Index Series 53,912 $506,773 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,591 $505,156 0.05%
NVIT Multi-Manager Small Company Fund 51,199 $481,271 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 46,432 $469,892 0.00%
NVIT Small Cap Value Fund 47,834 $449,640 0.24%
U.S. CORE EQUITY 1 PORTFOLIO 43,060 $435,767 0.00%
Royce Capital Fund - Micro-Cap Portfolio 46,128 $433,603 0.42%
Aristotle Small Cap Equity Fund 45,112 $424,053 0.37%
Ultra-Small Company Market Fund 44,081 $414,361 0.34%
iShares Core S&P Total U.S. Stock Market ETF 43,888 $412,547 0.00%
Showing 1–50 of 193 positions
Key facts CIK 1141103 CUSIP 227483104 13F (30d) 24 filings 24 filers Visit website Investor relations

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