GOODRX HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 381,564 | 2,354,581 | +1,973,017 | 0.00 | 0.02 | +0.02 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 583,437 | 986,158 | +402,721 | 3.18 | 20.51 | +17.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,955 | 327,273 | +166,318 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 90,000 | 251,937 | +161,937 | 0.03 | 0.05 | +0.03 | buy |
| Utah Retirement Systems | 163,254 | 292,212 | +128,958 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 20,001 | 22,001 | +2,000 | 0.03 | 0.03 | -0.01 | buy |
| GAGNON SECURITIES LLC | 43,750 | 44,063 | +313 | 0.04 | 0.04 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,081 | 10,027 | -1,054 | 0.02 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,138 | 622 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,536 | 16,404 | -3,132 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 21,250 | 10,000 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 77,807 | 31,425 | -46,382 | 0.19 | 0.05 | -0.14 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 250,000 | 75,000 | -175,000 | 0.02 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 829,098 | 602,905 | -226,193 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 343,942 | 25,678 | -318,264 | 0.10 | 0.01 | -0.09 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 4,157,274 | 1,492,274 | -2,665,000 | 1.58 | 0.48 | -1.10 | sell |