TEMPUS AI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 7,557,583 | 9,607,745 | +2,050,162 | 2.96 | 3.38 | +0.42 | buy |
| Nikko Asset Management Americas, Inc. | 3,504,823 | 4,326,313 | +821,490 | 2.39 | 2.77 | +0.37 | buy |
| BAMCO INC /NY/ | 355,446 | 899,278 | +543,832 | 0.06 | 0.12 | +0.07 | buy |
| Lingotto Investment Management LLP | 1,143,526 | 1,415,766 | +272,240 | 1.19 | 1.27 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 264,340 | 336,523 | +72,183 | 1.08 | 1.16 | +0.08 | buy |
| Blue Water Life Science Advisors, LP | 86,412 | 156,412 | +70,000 | 3.20 | 5.67 | +2.47 | buy |
| Patient Capital Management, LLC | 382,128 | 442,199 | +60,071 | 0.87 | 0.75 | -0.13 | buy |
| Baker Avenue Asset Management, LP | 40,091 | 75,891 | +35,800 | 0.05 | 0.08 | +0.02 | buy |
| Canal Insurance CO | 20,000 | 40,000 | +20,000 | 0.29 | 0.39 | +0.10 | buy |
| Krane Funds Advisors LLC | 19,699 | 39,112 | +19,413 | 0.04 | 0.08 | +0.04 | buy |
| AXQ CAPITAL, LP | 26,002 | 42,362 | +16,360 | 0.35 | 0.25 | -0.10 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 33,731 | 48,114 | +14,383 | 0.12 | 0.17 | +0.04 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 24,700 | 35,700 | +11,000 | 0.22 | 0.32 | +0.10 | buy |
| Tradewinds Capital Management, LLC | 20 | 10,000 | +9,980 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,771 | 22,226 | +9,455 | 0.09 | 0.12 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,143 | 34,355 | +7,212 | 0.24 | 0.25 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 364,946 | 370,886 | +5,940 | 2.24 | 2.33 | +0.10 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,320 | 13,700 | +5,380 | 0.11 | 0.15 | +0.04 | buy |
| COHEN & STEERS, INC. | 2,000 | 7,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 3,461 | 7,553 | +4,092 | 0.14 | 0.25 | +0.11 | buy |
| Employees Retirement System of Texas | 29,948 | 33,590 | +3,642 | 0.01 | 0.01 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 11,000 | 14,000 | +3,000 | 0.44 | 0.38 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 28,168 | 30,830 | +2,662 | 0.13 | 0.11 | -0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 10,000 | 12,500 | +2,500 | 0.82 | 0.94 | +0.13 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,300 | 10,454 | +2,154 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 3,650 | 5,650 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Jacksonville Wealth Management, LLC | 3,876 | 5,685 | +1,809 | 0.16 | 0.17 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,348 | 6,903 | +1,555 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 9,252 | 10,638 | +1,386 | 0.18 | 0.20 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 39,722 | 40,940 | +1,218 | 0.68 | 0.54 | -0.14 | buy |
| VESTOR CAPITAL, LLC | 351 | 1,538 | +1,187 | 0.15 | 0.01 | -0.14 | buy |
| Green Alpha Advisors, LLC | 46,352 | 47,500 | +1,148 | 2.51 | 2.12 | -0.39 | buy |
| SteelPeak Wealth, LLC | 8,107 | 9,245 | +1,138 | 0.02 | 0.01 | -0.00 | buy |
| Private Advisory Group LLC | 4,812 | 5,690 | +878 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Bridge, LLC | 12,418 | 13,208 | +790 | 0.30 | 0.23 | -0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,397 | 3,883 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Lauer Wealth, LLC | 9,900 | 10,200 | +300 | 0.51 | 0.39 | -0.13 | buy |
| Bellevue Group AG | 4,776 | 4,950 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 157 | 284 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 28 | 137 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 5,000 | 5,100 | +100 | 0.11 | 0.08 | -0.02 | buy |
| Circle Wealth Management, LLC | 18,127 | 18,209 | +82 | 0.02 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 124 | 192 | +68 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 706 | 639 | -67 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 6,112 | 6,015 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Your Advocates Ltd., LLP | 300 | 200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 300 | 195 | -105 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 90,270 | 90,100 | -170 | 0.55 | 0.41 | -0.14 | sell |
| N.E.W. Advisory Services LLC | 3,179 | 2,999 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Interchange Capital Partners, LLC | 6,326 | 6,105 | -221 | 0.07 | 0.09 | +0.02 | sell |
| QTR Family Wealth, LLC | 4,453 | 4,052 | -401 | 0.11 | 0.08 | -0.03 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 6,712 | 6,308 | -404 | 0.17 | 0.13 | -0.05 | sell |
| TSFG, LLC | 533 | 33 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 12,204 | 11,654 | -550 | 0.05 | 0.04 | -0.01 | sell |
| Banque Cantonale Vaudoise | 35,843 | 34,591 | -1,252 | 0.08 | 0.06 | -0.02 | sell |
| BlueCrest Capital Management Ltd | 24,241 | 22,941 | -1,300 | 0.06 | 0.10 | +0.04 | sell |
| Pasadena Private Wealth, LLC | 6,150 | 4,750 | -1,400 | 0.05 | 0.03 | -0.02 | sell |
| Forum Financial Management, LP | 10,883 | 8,313 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 23,594 | 18,594 | -5,000 | 0.20 | 0.13 | -0.08 | sell |
| James J. Burns & Company, LLC | 15,002 | 8,002 | -7,000 | 0.12 | 0.05 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 38,979 | 31,830 | -7,149 | 0.01 | 0.01 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 18,352 | 9,114 | -9,238 | 0.16 | 0.07 | -0.09 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 70,568 | 59,595 | -10,973 | 0.34 | 0.20 | -0.13 | sell |
| Entropy Technologies, LP | 66,777 | 55,432 | -11,345 | 0.21 | 0.12 | -0.10 | sell |
| Renaissance Capital LLC | 60,687 | 47,175 | -13,512 | 2.58 | 1.90 | -0.69 | sell |
| Diversify Advisory Services, LLC | 48,413 | 34,658 | -13,755 | 0.11 | 0.26 | +0.16 | sell |
| Numerai GP LLC | 24,391 | 8,207 | -16,184 | 0.17 | 0.04 | -0.14 | sell |
| Mission Creek Capital Partners, Inc. | 45,605 | 6,195 | -39,410 | 0.54 | 0.06 | -0.49 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,881 | 7,461 | -41,420 | 0.01 | 0.00 | -0.01 | sell |
| Westwind Capital | 72,505 | 2,168 | -70,337 | 0.87 | 0.02 | -0.85 | sell |
| H&H International Investment, LLC | 110,000 | 20,000 | -90,000 | 0.04 | 0.00 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 8,741,442 | 8,649,356 | -92,086 | 0.43 | 0.40 | -0.03 | sell |
| Voleon Capital Management LP | 111,503 | 8,016 | -103,487 | 0.14 | 0.01 | -0.13 | sell |
| Aberdeen Group plc | 263,004 | 153,418 | -109,586 | 0.02 | 0.01 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 6,761,507 | 6,611,211 | -150,296 | 14.66 | 12.37 | -2.29 | sell |
| GILDER GAGNON HOWE & CO LLC | 576,774 | 384,548 | -192,226 | 0.36 | 0.21 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 384,491 | 118,432 | -266,059 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,573,530 | 1,173,402 | -400,128 | 0.33 | 0.21 | -0.11 | sell |