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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$4.84M -$1.92M -42,678 -26%
GCP
52
Greenoaks Capital Partners
California
$4.76M +$2.11M +47,000 +63%
Vontobel Holding
53
Vontobel Holding
Switzerland
$4.34M +$1.82M +40,381 +57%
State Street
54
State Street
Massachusetts
$4.27M -$426K -9,470 -8%
LPL Financial
55
LPL Financial
California
$4.16M +$3.24M +72,101 +209%
DRS
56
Deane Retirement Strategies
Louisiana
$3.6M +$2.44M +54,324 +143%
RA
57
Rovida Advisors
Florida
$3.56M +$4.11M +91,300 New
PTC
58
Philadelphia Trust Company
Pennsylvania
$3.55M +$4.1M +91,066 New
PI
59
PEAK6 Investments
Illinois
$3.43M +$3.96M +87,961 New
MCM
60
McKinley Capital Management
Alaska
$3.43M
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$3.26M +$3.76M +83,600 New
Janus Henderson Group
62
Janus Henderson Group
$3.23M +$932K +20,734 +33%
HCM
63
Hollencrest Capital Management
California
$3.15M +$3.63M +80,760 New
Osaic Holdings
64
Osaic Holdings
Arizona
$3.01M +$185K +4,108 +6%
Northern Trust
65
Northern Trust
Illinois
$2.96M +$231K +5,140 +7%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$2.93M +$1.8M +40,000 +114%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.77M -$295K -6,549 -8%
RJA
68
Raymond James & Associates
Florida
$2.77M +$175K +3,902 +6%
MCM
69
Marsico Capital Management
Colorado
$2.71M +$1.12M +24,943 +56%
HighTower Advisors
70
HighTower Advisors
Illinois
$2.67M +$2.64M +58,763 +610%
LCM
71
Laurion Capital Management
New York
$2.61M
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M +$2.99M +66,400 New
Bank of America
73
Bank of America
North Carolina
$2.37M +$726K +16,147 +36%
SL
74
SIB LLC
New York
$2.34M
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.32M -$3.15M -69,975 -54%