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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$919K +$1.04M +132,400 New
SCM
52
Sterling Capital Management
North Carolina
$877K +$992K +126,338 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$867K -$94.5K -12,043 -9%
SAM
54
Sectoral Asset Management
Quebec, Canada
$805K -$1.17M -149,000 -56%
Walleye Trading
55
Walleye Trading
New York
$801K +$516K +65,697 +132%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$799K +$916K +116,674 New
FFG
57
Fortem Financial Group
California
$772K +$873K +111,183 New
Wells Fargo
58
Wells Fargo
California
$756K +$560K +71,312 +189%
Goldman Sachs
59
Goldman Sachs
New York
$750K +$530K +67,530 +166%
URS
60
Utah Retirement Systems
Utah
$704K +$797K +101,502 New
UBS Group
61
UBS Group
Switzerland
$688K -$2.92M -372,311 -79%
IFG
62
Independent Financial Group
California
$687K +$12.2K +1,550 +2%
US Bancorp
63
US Bancorp
Minnesota
$665K
PGCM
64
Prescott Group Capital Management
Oklahoma
$657K +$743K +94,660 New
Vontobel Holding
65
Vontobel Holding
Switzerland
$651K +$323K +41,196 +78%
SPS
66
Susquehanna Portfolio Strategies
Pennsylvania
$646K
CCIA
67
Campbell & Co Investment Adviser
Maryland
$613K +$248K +31,592 +56%
UBS AM
68
UBS AM
Illinois
$611K -$674K -85,926 -49%
EGM
69
Engineers Gate Manager
New York
$598K +$110K +13,988 +19%
Jane Street
70
Jane Street
New York
$539K +$142K +18,131 +30%
LIP
71
Liontrust Investment Partners
United Kingdom
$520K
HCM
72
Hollencrest Capital Management
California
$492K
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$486K -$15K -1,910 -3%
CC
74
Centiva Capital
New York
$460K +$112K +14,287 +28%
GS
75
Gagnon Securities
New York
$441K +$1.94K +247 +0.4%