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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.98M +$1.44M +266,908 +98%
Bank of America
27
Bank of America
North Carolina
$2.89M -$1.03M -190,845 -27%
Ameriprise
28
Ameriprise
Minnesota
$2.6M +$2.53M +470,686 New
AG
29
Algert Global
California
$2.58M -$818K -152,060 -25%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.36M +$2.3M +426,788 New
Charles Schwab
31
Charles Schwab
California
$2.15M +$409K +76,005 +24%
Northern Trust
32
Northern Trust
Illinois
$1.96M -$81.6K -15,168 -4%
Stifel Financial
33
Stifel Financial
Missouri
$1.9M +$55.9K +10,383 +3%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.6M -$1.89M -351,984 -55%
UBS Group
35
UBS Group
Switzerland
$1.58M -$22.3K -4,149 -1%
Man Group
36
Man Group
United Kingdom
$1.16M +$1.13M +209,717 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.13M +$805K +149,532 +271%
Goldman Sachs
38
Goldman Sachs
New York
$1.13M -$5.98M -1,111,466 -84%
EGM
39
Engineers Gate Manager
New York
$1.09M -$73.3K -13,613 -6%
Invesco
40
Invesco
Georgia
$1.01M +$858K +159,501 +662%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$973K +$17.6K +3,268 +2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$866K
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$862K -$38.6K -7,168 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$856K +$20.5K +3,800 +3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$811K -$47.1K -8,757 -6%
CSS
46
Cubist Systematic Strategies
Connecticut
$763K -$576K -106,956 -44%
Wells Fargo
47
Wells Fargo
California
$723K -$33.8K -6,281 -5%
OQS
48
Occudo Quantitative Strategies
Florida
$700K +$266K +49,347 +64%
VRS
49
Virginia Retirement Systems
Virginia
$571K +$4.31K +800 +0.8%
US Bancorp
50
US Bancorp
Minnesota
$519K -$8.62K -1,601 -2%