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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.21M -$1.29M -294,400 -36%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.16M -$1.04M -235,997 -32%
Simplex Trading
28
Simplex Trading
Illinois
$1.81M +$1.69M +385,048 +889%
UBS Group
29
UBS Group
Switzerland
$1.72M +$575K +130,711 +48%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.7M +$981K +223,236 +125%
Northern Trust
31
Northern Trust
Illinois
$1.69M -$18.3K -4,152 -1%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.66M +$592K +134,771 +53%
Morgan Stanley
33
Morgan Stanley
New York
$1.65M -$189K -43,033 -10%
KCM
34
Kennedy Capital Management
Missouri
$1.38M +$731K +166,318 +103%
Barclays
35
Barclays
United Kingdom
$1.32M +$757K +172,216 +123%
Raymond James Financial
36
Raymond James Financial
Florida
$1.31M -$1.95M -443,234 -59%
URS
37
Utah Retirement Systems
Utah
$1.24M +$567K +128,958 +79%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.12M +$860K +195,551 +285%
CCM
39
Cinctive Capital Management
New York
$1.07M +$712K +161,937 +180%
Victory Capital Management
40
Victory Capital Management
Texas
$1.02M +$435K +98,843 +70%
Allianz Asset Management
41
Allianz Asset Management
Germany
$978K -$21.5K -4,900 -2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$969K -$75.6K -17,197 -7%
Bank of America
43
Bank of America
North Carolina
$955K -$974K -221,533 -50%
QOP
44
Quinn Opportunity Partners
Virginia
$846K +$879K +200,000 New
VRS
45
Virginia Retirement Systems
Virginia
$833K
Jane Street
46
Jane Street
New York
$793K -$1.32M -300,360 -62%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$732K -$12.5K -2,840 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$723K -$227K -51,741 -23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$711K -$16.3K -3,700 -2%
Verition Fund Management
50
Verition Fund Management
Connecticut
$711K -$47.6K -10,835 -6%