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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IPW
51
Inlet Private Wealth
Florida
$754K -$150K -13,450 -10%
VI
52
Versor Investments
New York
$698K +$1.02M +91,698 +351%
ASN
53
Advisory Services Network
Georgia
$591K +$662K +59,446 +147%
Vontobel Holding
54
Vontobel Holding
Switzerland
$568K +$225K +20,234 +29%
US Bancorp
55
US Bancorp
Minnesota
$552K -$90.7K -8,147 -8%
LCM
56
Landscape Capital Management
New Jersey
$494K +$928K +83,419 New
QT
57
Quantbot Technologies
New York
$489K +$921K +82,723 New
TC
58
TwinBeech Capital
New York
$483K +$908K +81,581 New
BCM
59
Bienville Capital Management
New York
$478K +$899K +80,800 New
JF
60
Jump Financial
Illinois
$472K +$889K +79,853 New
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$456K
Wells Fargo
62
Wells Fargo
California
$448K -$337K -30,239 -29%
AG
63
Algert Global
California
$441K +$829K +74,455 New
KeyBank National Association
64
KeyBank National Association
Ohio
$427K -$791K -71,082 -50%
HCM
65
Hollencrest Capital Management
California
$419K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$382K -$646K -58,027 -47%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$371K +$697K +62,619 New
YIH
68
Y-Intercept (HK)
Hong Kong
$367K +$690K +62,011 New
SL
69
SIB LLC
New York
$355K
LOAME
70
Lombard Odier Asset Management (Europe)
United Kingdom
$296K +$557K +50,000 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$284K +$97.9K +8,797 +22%
Barclays
72
Barclays
United Kingdom
$250K +$193K +17,322 +70%
KCPG
73
Kavar Capital Partners Group
Kansas
$244K
CW
74
CreativeOne Wealth
Kansas
$243K +$94.6K +8,500 +26%
HF
75
HRT Financial
New York
$241K +$455K +40,858 New