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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$2.52M +$294K +67,643 +15%
Jane Street
27
Jane Street
New York
$2.43M +$1.75M +403,981 +481%
Bank of America
28
Bank of America
North Carolina
$2.23M +$517K +119,084 +36%
Morgan Stanley
29
Morgan Stanley
New York
$2.15M -$1.29M -297,761 -41%
Northern Trust
30
Northern Trust
Illinois
$2.01M -$38.7K -8,903 -2%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.9M +$1.66M +381,564 New
PP
32
PDT Partners
New York
$1.71M -$114K -26,277 -7%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.63M +$1.4M +322,115 +6,735%
Goldman Sachs
34
Goldman Sachs
New York
$1.44M -$2.14M -493,338 -63%
UBS Group
35
UBS Group
Switzerland
$1.37M -$714K -164,437 -37%
XT
36
XTX Topco
Cayman Islands
$1.36M +$872K +200,852 +281%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.28M -$457K -105,133 -29%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.28M +$13.6K +3,140 +1%
TAM
39
Tocqueville Asset Management
New York
$1.25M -$347K -80,000 -24%
EGM
40
Engineers Gate Manager
New York
$1.23M +$102K +23,571 +11%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.23M -$7.14K -1,644 -0.7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.18M -$182K -42,000 -15%
AG
43
Algert Global
California
$1.15M -$199K -45,880 -17%
UBS AM
44
UBS AM
Illinois
$1.13M +$374K +86,023 +61%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.11M +$227K +52,289 +31%
VRS
46
Virginia Retirement Systems
Virginia
$981K +$316K +72,800 +59%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$917K +$799K +184,047 New
CSS
48
Cubist Systematic Strategies
Connecticut
$895K -$851K -195,989 -52%
AQR Capital Management
49
AQR Capital Management
Connecticut
$892K -$448K -103,219 -37%
Verition Fund Management
50
Verition Fund Management
Connecticut
$891K +$163K +37,535 +27%