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Get Institutions for : 
Goodrx Holdings, Inc. (GDRX)  
$7.10 0.09 (1.28%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    18
Total shares held : 
 141,621,326  
% of shares held : 
 40.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 3,806,772  
% of shares held change : 
   1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.58  
Last Quarter's Ending Price : 
 $6.70  
Last Quarter's Average Price : 
 $5.63  
Change from last quarter's     
avg. price to the last closing  : 
1.47 (26.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 6,119,501
 4.32%
 
Increased Positions :
45
 8,076,421
 5.7%
 
Unchanged Positions :
29
 93,406,115
 65.95%
 
Decreased Positions :
52
-5,083,775
-3.59%
 
Closed Positions :
30
-5,305,375
-3.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2137 - 2023-12-31 8,380,990 $56,153,000 -300,121
   BLACKROCK INC. 3168 - 2023-12-31 1,847,801 $12,380,000 -2,963
   SQN Investors LP 10 - 2023-12-31 1,277,895 $8,562,000 -382,372
   Assenagon Asset Management S.A. 483 - 2024-03-31 1,024,625 $7,275,000 -325,175
   TWO SIGMA ADVISERS, LLC 749 - 2023-12-31 843,400 $5,651,000 -94,200
   STATE STREET CORP 2737 - 2023-12-31 777,885 $5,212,000 -148,442
   MILLENNIUM MANAGEMENT LLC 1938 - 2023-12-31 602,934 $4,040,000 -544,357
   Invenomic Capital Management LP 119 - 2023-12-31 494,207 $3,311,000 -811,989
   SECTORAL ASSET MANAGEMENT INC 33 - 2023-12-31 364,000 $2,439,000 -643,000
   STIFEL FINANCIAL CORP 1572 - 2023-12-31 339,147 $2,272,000 -7,650
   Cubist Systematic Strategies LLC 814 - 2023-12-31 301,801 $2,022,000 -153,093
   JACOBS LEVY EQUITY MANAGEMENT INC 621 - 2023-12-31 260,546 $1,746,000 -585,177
   ALGERT COLDIRON INVESTORS LLC 562 - 2023-12-31 185,146 $1,240,000 -54,591
   BANK OF NEW YORK MELLON CORP 3026 - 2024-03-31 172,574 $1,225,000 -33,069
   CITADEL ADVISORS LLC 2919 - 2023-12-31 150,444 $1,008,000 -22,751
   Swiss National Bank 2235 - 2023-12-31 149,200 $1,000,000 -15,300
   Engineers Gate Manager LP 926 - 2023-12-31 118,221 $792,000 -52,520
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 112,677 $755,000 -32,293
   VIRGINIA RETIREMENT SYSTEMS ET AL 684 - 2023-09-30 92,800 $522,000 -10,700
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1043 - 2023-12-31 55,686 $373,000 -1,281
   GOLDMAN SACHS GROUP INC/ 3955 - 2023-12-31 55,192 $370,000 -119,174
   ARP AMERICAS LLC 544 - 2023-12-31 42,339 $284,000 -39,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2369 - 2023-12-31 42,316 $284,000 -971
   Bayesian Capital Management LP 534 - 2023-12-31 40,968 $274,000 -14,400
   COMMONWEALTH EQUITY SERVICES LLC. 3270 - 2023-12-31 36,406 $244,000 -4,549
   J P MORGAN CHASE & CO 4110 - 2023-12-31 34,497 $231,000 -899
   Winton Capital Group Ltd 628 - 2023-12-31 31,688 $212,000 -6,124
   WELLS FARGO & CO/MN 3951 - 2023-12-31 26,199 $176,000 -2,580
   LPL FINANCIAL CORP 4383 - 2023-12-31 22,266 $149,000 -659
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,162 $142,000 -142
   GOTHAM ASSET MANAGEMENT, LLC 1284 - 2023-12-31 18,984 $127,000 -53,106
   GTS SECURITIES LLC 1329 - 2023-12-31 18,204 $122,000 -3,781
   Centiva Capital LP 1048 - 2023-12-31 16,480 $110,000 -25,824
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5179 - 2023-12-31 16,436 $110,000 -689,499
   HARBOR CAPITAL ADVISORS INC. 419 - 2023-12-31 14,671 $98,000 -324
   UBS Group AG 5035 - 2023-12-31 12,307 $82,000 -2,650
   Advisor Group Holdings Inc. 4571 - 2023-12-31 11,353 $76,000 -4,140
   AdvisorNet Financial Inc 715 - 2024-03-31 10,000 $71,000 -6
   CAMPBELL & CO INVESTMENT ADVISER LLC 1066 - 2023-12-31 10,424 $70,000 -25,204
   SHELL ASSET MANAGEMENT CO 1136 - 2023-12-31 9,608 $64,000 -2,827
   Russell Investments Group Ltd. 2541 - 2023-12-31 7,361 $49,000 -63,325
   ADVISORY SERVICES NETWORK, LLC 2265 - 2023-12-31 4,488 $30,000 -113,075
   PNC FINANCIAL SERVICES GROUP INC 3437 - 2023-12-31 2,700 $18,000 -90
   Harel Insurance Investments & Financial Services L 507 - 2023-12-31 2,515 $17,000 -4,099
   HILLSDALE INVESTMENT MANAGEMENT INC. 529 - 2023-12-31 700 $5,000 -200
   TOWER RESEARCH CAPITAL LLC 4891 - 2023-12-31 798 $5,000 -6,121
   BENJAMIN F. EDWARDS & COMPANY INC. 1868 - 2023-12-31 643 $4,000 -300
   Quarry LP 1282 - 2023-12-31 284 $2,000 -5,405
   WHITTIER TRUST CO 1450 - 2023-12-31 138 $1,000 -308
   Cutler Group LP 849 - 2024-03-31 57 $0 -633
   CREATIVE FINANCIAL DESIGNS INC /ADV 1610 - 2023-12-31 0 $0 -100
   SJS Investment Consulting Inc. 1518 - 2024-03-31 6 $0 -1
   JFS WEALTH ADVISORS, LLC 1970 - 2023-12-31 5 $0 -1
  53 Records found
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