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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$104K +$140K +22,200 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$93K +$126K +19,945 New
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$91K +$13.6K +2,153 +12%
ASRS
104
Arizona State Retirement System
Arizona
$89K -$4.73K -751 -4%
Legal & General Group
105
Legal & General Group
United Kingdom
$87K -$82.1K -13,026 -41%
MFG
106
Merit Financial Group
Georgia
$85K +$115K +18,214 New
TSS
107
Two Sigma Securities
New York
$81K +$110K +17,450 New
FRM
108
Fox Run Management
Connecticut
$80K +$108K +17,109 New
Janus Henderson Group
109
Janus Henderson Group
$77K -$303 -48 -0.3%
AIM
110
Aigen Investment Management
New York
$74K +$101K +15,950 New
VF
111
Virtu Financial
New York
$72K +$96.5K +15,311 New
MGIA
112
Moneta Group Investment Advisors
Missouri
$71K -$30.9K -4,898 -24%
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$70K
CA
114
Claro Advisors
Massachusetts
$68K
PGH
115
Partners Group Holding
Switzerland
$68K
PFS
116
Prospera Financial Services
Texas
$67K -$4.36K -692 -5%
SAM
117
Shell Asset Management
Netherlands
$64K -$11.4K -1,815 -12%
DU
118
Delphia (USA)
Ontario, Canada
$63K +$84.6K +13,424 New
Walleye Capital
119
Walleye Capital
New York
$62K -$2.66M -422,242 -97%
CC
120
Corton Capital
Ontario, Canada
$62K +$83.1K +13,177 New
PM
121
Parametrica Management
Hong Kong
$62K +$84.1K +13,337 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$61K -$29.3K -4,642 -26%
WT
123
Whittier Trust
California
$59K
QC
124
Quadrature Capital
United Kingdom
$58K +$78.6K +12,461 New
SOW
125
State of Wyoming
Wyoming
$57K +$65.9K +10,447 +592%