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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
176
Yorktown Management & Research Company
Virginia
– -$104K -22,200 Closed
TSS
177
Two Sigma Securities
New York
– -$86K -17,450 Closed
FRM
178
Fox Run Management
Connecticut
– -$80K -17,109 Closed
AIM
179
Aigen Investment Management
New York
– -$74K -15,950 Closed
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
– -$70K -15,025 Closed
PGH
181
Partners Group Holding
Switzerland
– -$68K -14,503 Closed
Prospera Financial Services
182
Prospera Financial Services
Texas
– -$67K -14,454 Closed
DU
183
Delphia (USA)
Ontario, Canada
– -$63K -13,424 Closed
PM
184
Parametrica Management
Hong Kong
– -$62K -13,337 Closed
Walleye Capital
185
Walleye Capital
New York
– -$62K -13,252 Closed
CC
186
Corton Capital
Ontario, Canada
– -$62K -13,177 Closed
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
– -$61K -13,035 Closed
Raymond James & Associates
188
Raymond James & Associates
Florida
– -$56K -12,089 Closed
CA
189
Claro Advisors
Massachusetts
– -$68K -11,523 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
– -$47K -10,086 Closed
LCS
191
Levin Capital Strategies
New York
– -$47K -10,000 Closed
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
– -$42K -8,960 Closed
Geneos Wealth Management
193
Geneos Wealth Management
Colorado
– -$30K -6,500 Closed
VanEck Associates
194
VanEck Associates
New York
– -$5K -1,173 Closed
FIA
195
FNY Investment Advisers
New York
– -$2K -500 Closed
EW
196
Evoke Wealth
California
– -$1K -265 Closed
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -187 Closed
MWA
198
Moser Wealth Advisors
Washington
– -$1K -150 Closed
CAL
199
Capital Advisors Ltd
Ohio
– +$123 +25 New