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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.5M +$321K +58,465 +12%
Raymond James Financial
27
Raymond James Financial
Florida
$2.5M +$2.95M +537,530 New
GCP
28
GSA Capital Partners
United Kingdom
$2.08M +$1.55M +282,799 +171%
Northern Trust
29
Northern Trust
Illinois
$1.96M +$276K +50,256 +14%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.78M -$6.85M -1,245,687 -77%
ER
31
EVR Research
Virginia
$1.76M +$2.08M +378,663 New
Stifel Financial
32
Stifel Financial
Missouri
$1.66M -$81.4K -14,802 -4%
Morgan Stanley
33
Morgan Stanley
New York
$1.53M -$342K -62,182 -16%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.5M -$341K -62,044 -16%
TAM
35
Tocqueville Asset Management
New York
$1.31M +$1.55M +281,700 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.19M +$311K +56,522 +28%
MCM
37
Moore Capital Management
New York
$1.11M +$1.31M +237,892 New
UBS Group
38
UBS Group
Switzerland
$1.09M +$738K +134,254 +135%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.07M -$207K -37,569 -14%
EGM
40
Engineers Gate Manager
New York
$1,000K +$708K +128,857 +150%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$896K +$96.9K +17,633 +10%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$870K +$1.03M +187,030 New
Barclays
43
Barclays
United Kingdom
$772K +$142K +25,815 +18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$751K +$35.2K +6,400 +4%
JP Morgan Chase
45
JP Morgan Chase
New York
$748K +$751K +136,648 +562%
CMF
46
Counterpoint Mutual Funds
California
$727K +$860K +156,439 New
CSS
47
Cubist Systematic Strategies
Connecticut
$708K +$837K +152,312 New
UBS AM
48
UBS AM
Illinois
$697K +$340K +61,924 +70%
Bank of America
49
Bank of America
North Carolina
$696K -$1.48M -269,320 -64%
PGCM
50
Prescott Group Capital Management
Oklahoma
$626K +$220K +40,000 +42%