Dark
Light
System
Security
CROSS CTRY HEALTHCARE INC COM
CROSS CTRY HEALTHCARE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 158 Institutional holders with a total value of $379,393,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SECOR Capital Advisors, LP 25,889 301,000 0.08%
102 State of Tennessee, Department of Treasury 25,808 300,000 0.08%
103 AMERICAN INTERNATIONAL GROUP, INC. 24,767 288,000 0.08%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,226 282,000 0.07%
105 CITIGROUP INC 23,919 278,000 0.07%
106 ALGERT GLOBAL LLC 23,757 276,000 0.07%
107 METROPOLITAN LIFE INSURANCE CO/NY 23,697 276,000 0.07%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,598 263,000 0.07%
109 BLACKROCK ADVISORS LLC 22,331 260,000 0.07%
110 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,273 259,000 0.07%
111 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,729 255,000 0.07%
112 GLENMEDE TRUST CO NA 21,864 254,000 0.07%
113 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,600 251,000 0.07%
114 CAPSTONE ASSET MANAGEMENT CO 19,380 225,000 0.06%
115 PRELUDE CAPITAL MANAGEMENT, LLC 16,666 194,000 0.05%
116 Arizona State Retirement System 16,654 194,000 0.05%
117 TWO SIGMA INVESTMENTS, LP 16,605 193,000 0.05%
118 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,200 188,000 0.05%
119 VOYA INVESTMENT MANAGEMENT LLC 15,683 182,000 0.05%
120 A.R.T. Advisors, LLC 14,989 174,000 0.05%
121 Gotham Asset Management, LLC 14,861 173,000 0.05%
122 Louisiana State Employees Retirement System 14,400 167,000 0.04%
123 Municipal Employees' Retirement System of Michigan 12,790 149,000 0.04%
124 WEALTHSOURCE PARTNERS, LLC 12,510 145,000 0.04%
125 FIFTH THIRD BANCORP 11,522 134,000 0.04%
126 Petrus Trust Company, LTA 10,393 121,000 0.03%
127 SG Americas Securities, LLC 9,917 115,000 0.03%
128 US BANCORP \DE\ 7,310 85,000 0.02%
129 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,654 77,000 0.02%
130 Legal & General Group Plc 6,312 75,000 0.02%
131 BANK OF AMERICA CORP /DE/ 6,352 74,000 0.02%
132 MASON STREET ADVISORS, LLC 5,790 67,000 0.02%
133 GROUP ONE TRADING LLC 5,293 62,000 0.02%
134 Tower Research Capital LLC (TRC) 5,172 60,000 0.02%
135 RIVERHEAD CAPITAL MANAGEMENT LLC 5,119 60,000 0.02%
136 BNP PARIBAS FINANCIAL MARKETS 5,149 59,883 0.02%
137 FIRST MERCANTILE TRUST CO 4,734 55,000 0.01%
138 TEACHER RETIREMENT SYSTEM OF TEXAS 3,846 45,000 0.01%
139 PineBridge Investments, L.P. 3,828 45,000 0.01%
140 MORGAN STANLEY 2,980 35,000 0.01%
141 IFP ADVISORS, INC 2,953 34,000 0.01%
142 QS Investors, LLC 2,784 32,000 0.01%
143 BlackRock Finance, Inc. 1,838 22,000 0.01%
144 Zurcher Kantonalbank (Zurich Cantonalbank) 1,253 15,000 0.00%
145 LS Investment Advisors, LLC 1,229 14,000 0.00%
146 CUTLER GROUP LLC / CA 5,800 9,000 0.00% Call
147 MSI Financial Services Inc 700 8,000 0.00%
148 VALLEY NATIONAL ADVISERS INC 500 6,000 0.00%
149 SUTTON WEALTH ADVISORS INC. 449 5,222 0.00%
150 CUTLER GROUP LLC / CA 421 4,000 0.00%
Page 3 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.