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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$46 – – –
SIC
177
SJS Investment Consulting
Ohio
$36 +$43 +13 New
Clearstead Advisors
178
Clearstead Advisors
Ohio
$28 -$72 -22 -69%
SA
179
Strategic Advocates
Utah
$27 – – –
Leonteq Securities AG
180
Leonteq Securities AG
Switzerland
$19 – – –
SWP
181
Strategic Wealth Partners
Ohio
$8 – – –
DF
182
Dunhill Financial
United Kingdom
$7 +$10 +3 New
LCM
183
Lakewood Capital Management
New York
– -$6.31M -1,492,274 Closed
PCM
184
Pathway Capital Management
California
– -$4.17M -986,158 Closed
Tocqueville Asset Management
185
Tocqueville Asset Management
New York
– -$317K -75,000 Closed
Ballentine Partners
186
Ballentine Partners
Massachusetts
– -$293K -69,167 Closed
OMERS Administration Corp
187
OMERS Administration Corp
Ontario, Canada
– -$214K -50,500 Closed
CCIA
188
Campbell & Co Investment Adviser
Maryland
– -$189K -44,700 Closed
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
– -$178K -42,088 Closed
EC
190
EntryPoint Capital
New York
– -$133K -31,425 Closed
Walleye Capital
191
Walleye Capital
New York
– -$116K -27,519 Closed
PP
192
PDT Partners
New York
– -$109K -25,678 Closed
Lazard Asset Management
193
Lazard Asset Management
New York
– -$72K -17,014 Closed
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
– -$52.5K -16,006 Closed
SC
195
Shay Capital
New York
– -$46.5K -11,000 Closed
CIAS
196
Capital Investment Advisory Services
North Carolina
– -$44.8K -10,600 Closed
WLPWM
197
Walled Lake Planning & Wealth Management
Illinois
– -$42.4K -10,027 Closed
GC
198
GatePass Capital
Ohio
– -$42.3K -10,000 Closed
Advisory Services Network
199
Advisory Services Network
Georgia
– -$11.9K -2,811 Closed
C
200
Covestor
United Kingdom
– -$7K -1,591 Closed