TEMPUS AI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 421,727 | 2,027,484 | +1,605,757 | 0.03 | 0.15 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 413,081 | 778,028 | +364,947 | 0.28 | 0.64 | +0.36 | buy |
| Marex Group plc | 418,947 | 759,733 | +340,786 | 0.51 | 0.76 | +0.25 | buy |
| 1832 Asset Management L.P. | 152,400 | 269,800 | +117,400 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 171,243 | 263,250 | +92,007 | 0.03 | 0.06 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 114,373 | 190,828 | +76,455 | 0.65 | 1.04 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 850,180 | 904,872 | +54,692 | 0.05 | 0.05 | 0.00 | buy |
| Venture Visionary Partners LLC | 13,157 | 57,368 | +44,211 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,192,139 | 1,234,305 | +42,166 | 0.15 | 0.17 | 0.00 | buy |
| Legal & General Group Plc | 450,645 | 488,242 | +37,597 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,150 | 36,604 | +35,454 | 0.00 | 0.19 | +0.18 | buy |
| Swiss National Bank | 144,400 | 179,200 | +34,800 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,791 | 136,372 | +22,581 | 0.57 | 0.70 | +0.13 | buy |
| Krane Funds Advisors LLC | 8,872 | 28,230 | +19,358 | 0.02 | 0.07 | +0.05 | buy |
| Renaissance Capital LLC | 66,300 | 84,166 | +17,866 | 2.94 | 3.81 | +0.87 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,474 | 86,722 | +14,248 | 0.01 | 0.01 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 68,458 | 82,599 | +14,141 | 1.33 | 1.74 | +0.41 | buy |
| DnB Asset Management AS | 37,183 | 51,152 | +13,969 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 11,914 | 22,793 | +10,879 | 0.30 | 0.68 | +0.38 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,759 | 16,845 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 183,729 | 192,194 | +8,465 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 13,258 | 5,809 | +7,449 | 0.00 | 0.00 | 0.00 | sell |
| Calamos Advisors LLC | 12,575 | 19,859 | +7,284 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 26,426 | 32,814 | +6,388 | 0.07 | 0.10 | +0.03 | buy |
| Diversify Advisory Services, LLC | 91,780 | 98,106 | +6,326 | 0.23 | 0.29 | +0.06 | buy |
| Trivium Point Advisory, LLC | 38,627 | 44,300 | +5,673 | 0.27 | 0.37 | +0.10 | buy |
| Mariner, LLC | 409,343 | 414,819 | +5,476 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 21,083 | 26,382 | +5,299 | 0.02 | 0.04 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 12,681 | 7,640 | +5,041 | 0.03 | 0.02 | 0.00 | sell |
| Bellevue Group AG | 237 | 5,013 | +4,776 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,500 | 8,740 | +4,240 | 0.05 | 0.13 | +0.08 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,030 | 6,069 | +4,039 | 0.06 | 0.23 | +0.16 | buy |
| James J. Burns & Company, LLC | 14,000 | 17,002 | +3,002 | 0.15 | 0.20 | +0.06 | buy |
| Guardian Partners Inc. | 10,400 | 13,400 | +3,000 | 0.05 | 0.10 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | 9,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 41,709 | 43,783 | +2,074 | 0.26 | 0.31 | +0.05 | buy |
| United Capital Management of KS, Inc. | 8,000 | 10,000 | +2,000 | 0.08 | 0.11 | +0.03 | buy |
| MGO ONE SEVEN LLC | 5,959 | 4,187 | +1,772 | 0.01 | 0.01 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 56,288 | 57,952 | +1,664 | 0.23 | 0.30 | +0.07 | buy |
| Treasurer of the State of North Carolina | 38,450 | 37,006 | +1,444 | 0.01 | 0.01 | 0.00 | sell |
| Continuum Advisory, LLC | 17,402 | 18,679 | +1,277 | 0.13 | 0.16 | +0.03 | buy |
| QTR Family Wealth, LLC | 4,238 | 5,127 | +889 | 0.17 | 0.20 | +0.03 | buy |
| Interchange Capital Partners, LLC | 5,538 | 6,389 | +851 | 0.08 | 0.10 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 132,418 | 131,707 | +711 | 0.22 | 0.27 | 0.00 | sell |
| Bouvel Investment Partners, LLC | 39,934 | 40,483 | +549 | 0.86 | 1.00 | +0.14 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,484 | 4,994 | +510 | 0.01 | 0.02 | +0.00 | buy |
| TSFG, LLC | 33 | 533 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 4,500 | 5,000 | +500 | 0.22 | 0.29 | +0.07 | buy |
| Balefire, LLC | 13,690 | 14,026 | +336 | 0.19 | 0.23 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 6,259 | 6,488 | +229 | 0.04 | 0.07 | +0.03 | buy |
| Truvestments Capital LLC | 66 | 231 | +165 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 743 | 907 | +164 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,130 | 5,004 | +126 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,439 | 34,347 | +92 | 0.00 | 0.00 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,190 | 8,222 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 209 | 184 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 76 | 67 | +9 | 0.00 | 0.00 | 0.00 | sell |
| SouthState Corp | 502 | 500 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Bridge, LLC | 12,240 | 12,225 | -15 | 0.37 | 0.41 | +0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 90 | 60 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,531 | 3,487 | -44 | 0.02 | 0.03 | +0.00 | sell |
| HighMark Wealth Management LLC | 171 | 114 | -57 | 0.01 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 1,109 | 1,050 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Concord Wealth Partners | 408 | 342 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Red Door Wealth Management, LLC | 3,106 | 3,003 | -103 | 0.02 | 0.03 | +0.00 | sell |
| Janney Capital Management LLC | 5,490 | 5,350 | -140 | 0.02 | 0.03 | +0.00 | sell |
| Alphadyne Asset Management LP | 2,687 | 2,467 | -220 | 0.52 | 0.13 | -0.38 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,902 | 3,629 | -273 | 0.00 | 0.01 | +0.00 | sell |
| SteelPeak Wealth, LLC | 5,709 | 5,268 | -441 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,018 | 27,577 | -441 | 0.32 | 0.34 | +0.02 | sell |
| Mission Creek Capital Partners, Inc. | 46,900 | 46,440 | -460 | 0.66 | 0.74 | +0.08 | sell |
| Total Clarity Wealth Management, Inc. | 10,479 | 9,969 | -510 | 0.19 | 0.21 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 9,750 | 9,050 | -700 | 0.12 | 0.17 | +0.05 | sell |
| Patient Capital Management, LLC | 388,627 | 387,870 | -757 | 1.11 | 1.25 | +0.14 | sell |
| Westwind Capital | 73,283 | 72,402 | -881 | 0.95 | 1.22 | +0.27 | sell |
| Camelot Portfolios, LLC | 19,606 | 18,591 | -1,015 | 0.75 | 0.89 | +0.14 | sell |
| Green Alpha Advisors, LLC | 46,964 | 45,775 | -1,189 | 2.85 | 3.57 | +0.72 | sell |
| Icon Wealth Advisors, LLC | 14,604 | 12,204 | -2,400 | 0.07 | 0.07 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 33,757 | 29,568 | -4,189 | 0.20 | 0.20 | -0.00 | sell |
| RFG Advisory, LLC | 45,372 | 40,600 | -4,772 | 0.07 | 0.07 | +0.00 | sell |
| Cladis Investment Advisory, LLC | 7,800 | 2,900 | -4,900 | 0.31 | 0.13 | -0.18 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 29,601 | 24,106 | -5,495 | 0.15 | 0.12 | -0.03 | sell |
| FORA Capital, LLC | 22,572 | 15,408 | -7,164 | 0.16 | 0.22 | +0.06 | sell |
| EFG Asset Management (North America) Corp. | 35,154 | 27,950 | -7,204 | 0.32 | 0.29 | -0.02 | sell |
| COHEN & STEERS, INC. | 10,000 | 2,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 23,084 | 14,232 | -8,852 | 0.04 | 0.03 | -0.01 | sell |
| Riverview Capital Advisers, LLC | 46,441 | 36,441 | -10,000 | 0.85 | 0.85 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 49,055 | 38,999 | -10,056 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,966 | 5,677 | -10,289 | 0.04 | 0.02 | -0.02 | sell |
| KADENSA CAPITAL Ltd | 302,663 | 288,035 | -14,628 | 3.06 | 2.39 | -0.67 | sell |
| Hidden Lake Asset Management LP | 38,410 | 23,095 | -15,315 | 1.20 | 0.74 | -0.45 | sell |
| Dakota Wealth Management | 54,572 | 13,184 | -41,388 | 0.07 | 0.02 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 440,236 | 389,067 | -51,169 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 213,294 | 160,126 | -53,168 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 338,241 | 160,562 | -177,679 | 0.31 | 0.25 | -0.06 | sell |
| RTW INVESTMENTS, LP | 400,000 | 200,000 | -200,000 | 0.36 | 0.20 | -0.16 | sell |
| ARK Investment Management LLC | 7,421,770 | 7,175,767 | -246,003 | 3.46 | 3.45 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,869,941 | 3,463,095 | -406,846 | 2.45 | 2.71 | +0.26 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 590,717 | 164,850 | -425,867 | 0.35 | 0.12 | -0.23 | sell |