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Get Institutions for : 
C3.ai, Inc. (AI)  
$29.04 1.45 (4.76%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 295    7
Total shares held : 
53,678,060  
% of shares held : 
58.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  51  
Amount of shares held : 
6,727,084  
% of shares held change : 
  7.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.74  
Last Quarter's Ending Price : 
$27.07  
Last Quarter's Average Price
$28.08  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (3.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 818,565
 1.52%
 
Increased Positions :
131
 12,423,928
 23.15%
 
Unchanged Positions :
63
 3,253,256
 6.06%
 
Decreased Positions :
73
-4,481,741
-8.35%
 
Closed Positions :
35
-2,033,668
-3.79%
 
Guru Positions :
1
0
 0%
 
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 period: 
12-31-2023 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
   CAPITAL FUND MANAGEMENT S.A. 296 *New 2024-03-31 216,577 $5,863,000 216,577
   Walleye Trading Advisors LLC 449 *New 2024-03-31 155,143 $4,200,000 155,143
   WALLEYE TRADING LLC 229 *New 2024-03-31 120,879 $3,272,000 120,879
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 185 *New 2024-03-31 101,450 $2,746,000 101,450
   TCG Advisory Services LLC 145 *New 2024-03-31 70,000 $1,895,000 70,000
   ROYCE & ASSOCIATES LLC 705 *New 2024-03-31 44,000 $1,191,000 44,000
   GSA CAPITAL PARTNERS LLP 396 *New 2024-03-31 38,984 $1,055,000 38,984
   SpiderRock Advisors LLC 324 *New 2024-03-31 26,858 $780,000 26,858
   CANADA PENSION PLAN INVESTMENT BOARD 1072 *New 2024-03-31 25,700 $696,000 25,700
   KG&L Capital ManagementLLC 75 *New 2024-03-31 25,385 $687,000 25,385
   Woodline Partners LP 470 *New 2024-03-31 19,171 $519,000 19,171
   BALYASNY ASSET MANAGEMENT LLC 1426 *New 2024-03-31 19,077 $516,000 19,077
   Teza Capital Management LLC 338 *New 2024-03-31 18,409 $498,000 18,409
   HAP TRADING, LLC 104 *New 2024-03-31 13,513 $366,000 13,513
   ASSET MANAGEMENT INVESTORS LLC 110 *New 2024-03-31 13,300 $360,000 13,300
   PFG Investments LLC 701 *New 2024-03-31 12,173 $330,000 12,173
   ETF MANAGERS GROUP LLC 513 *New 2023-03-31 8,967 $301,000 8,967
   MONTCHANIN ASSET MANAGEMENT LLC 51 *New 2024-03-31 10,975 $297,000 10,975
   KINGSWOOD WEALTH ADVISORS LLC 503 *New 2024-03-31 10,176 $275,000 10,176
   CIBC WORLD MARKETS INC. 1071 *New 2024-03-31 9,871 $267,000 9,871
   Kula Investments LLC 506 *New 2023-03-31 7,610 $255,000 7,610
   Transcendent Capital Group LLC 151 *New 2024-03-31 3,075 $83,000 3,075
   Atlantic Trust Group LLC 1619 *New 2024-03-31 2,155 $57,000 2,155
   WealthCollab LLC 152 *New 2024-03-31 2,000 $54,000 2,000
   WHITE BAY PT LLC 167 *New 2024-03-31 1,000 $27,000 1,000
   Lindbrook Capital LLC 1112 *New 2024-03-31 899 $24,000 899
   Nelson Van Denburg & Campbell Wealth Management Gr 1636 *New 2024-03-31 699 $19,000 699
   Quintet Private Bank (Europe) S.A. 196 *New 2024-03-31 489 $15,000 489
   Cutler Group LP 576 *New 2024-03-31 551 $14,000 551
   HUNTINGTON NATIONAL BANK 1224 *New 2024-03-31 428 $12,000 428
   JFS WEALTH ADVISORS, LLC 892 *New 2024-03-31 300 $8,000 300
   Coppell Advisory Solutions LLC 1099 *New 2023-12-31 188 $5,000 188
   Quarry LP 1318 *New 2024-03-31 136 $4,000 136
   Continuum Advisory LLC 1316 *New 2024-03-31 100 $2,000 100
   Quest Partners LLC 1339 *New 2024-03-31 19 $1,000 19
   Ahrens Investment Partners LLC 959 *New 2023-03-31 40 $1,000 40
   FRG Family Wealth Advisors LLC 337 *New 2024-03-31 24 $1,000 24
   Raleigh Capital Management Inc. 1145 *New 2024-03-31 4 $0 4

  38 Records found
  1    
  Page 1 of 1
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