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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1298 - 2024-03-31 10,647,900 $288,239,000 317,768
   ING INVESTMENT MANAGEMENT LLC 141 - 2024-03-31 6,048,717 $163,739,000 263,553
   STATE STREET CORP 1640 - 2024-03-31 2,153,984 $58,308,000 59,986
   GEODE CAPITAL MANAGEMENT LLC 1313 - 2024-03-31 1,955,164 $52,935,000 90,894
   CITADEL ADVISORS LLC 637 - 2024-03-31 1,181,082 $31,972,000 792,988
   BANK OF NEW YORK MELLON CORP 1555 - 2024-03-31 769,611 $20,833,000 49,781
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1617 - 2024-03-31 730,881 $19,785,000 24,204
   SIMPLEX TRADING LLC 52 - 2024-03-31 497,130 $13,457,000 444,594
   D E SHAW & CO INC 764 - 2024-03-31 403,941 $10,935,000 387,696
   LEGAL & GENERAL GROUP PLC 1114 - 2024-03-31 384,648 $10,412,000 71,642
   FIRST TRUST ADVISORS LP 1121 - 2024-03-31 274,370 $7,427,000 729
   BARCLAYS PLC 1246 - 2024-03-31 232,919 $6,305,000 90,428
   DIMENSIONAL FUND ADVISORS INC 2496 - 2024-03-31 226,684 $6,136,000 42,528
   UBS Group AG 2007 - 2024-03-31 225,235 $6,097,000 28,941
   Optiver Holding B.V. 62 - 2024-03-31 217,416 $5,885,000 99,975
   Swiss National Bank 1268 - 2024-03-31 195,200 $5,284,000 3,000
   Perigon Wealth Management LLC 140 - 2024-03-31 189,030 $5,117,000 396
   RAYMOND JAMES & ASSOCIATES 1593 - 2024-03-31 180,509 $4,886,000 1,088
   WELLS FARGO & CO/MN 2074 - 2024-03-31 156,021 $4,223,000 20,244
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1146 - 2024-03-31 146,953 $3,978,000 96,581
   CREDIT SUISSE/ 1427 - 2024-03-31 143,753 $3,891,000 42,761
   VIRTU FINANCIAL LLC 73 - 2024-03-31 108,720 $2,943,000 91,774
   ALLIANCEBERNSTEIN L.P. 1758 - 2024-03-31 98,578 $2,669,000 14,702
   STATE OF NEW JERSEY COMMON PENSION FUND D 1446 - 2024-03-31 96,474 $2,612,000 12,129
   AMERIPRISE FINANCIAL INC 2700 - 2024-03-31 91,494 $2,446,000 36,826
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 820 - 2024-03-31 89,529 $2,424,000 4,592
   Harvest Investment Services LLC 29 - 2024-03-31 84,703 $2,293,000 4,253
   EXCHANGE TRADED CONCEPTS LLC 291 - 2024-03-31 73,472 $1,989,000 21,446
   ADVISORY SERVICES NETWORK, LLC 476 - 2024-03-31 67,782 $1,835,000 8,176
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1696 - 2024-03-31 65,166 $1,764,000 2,341
   COMMONWEALTH EQUITY SERVICES LLC. 1867 - 2024-03-31 62,200 $1,684,000 9,912
   IMCCHICAGO, LLC 141 - 2024-03-31 61,727 $1,671,000 44,958
   OPPENHEIMER & CO INC 592 - 2024-03-31 57,736 $1,563,000 25,055
   MANUFACTURERES LIFE INSURANCE CO 1657 - 2024-03-31 51,614 $1,397,000 117
   Cetera Investment Advisers 1845 - 2024-03-31 49,247 $1,333,000 34,915
   DEUTSCHE BANK AG 1840 - 2024-03-31 45,587 $1,234,000 2,695
   STRATEGIC PLANNING GROUP LLC 89 - 2024-03-31 43,001 $1,164,000 10,264
   CREATIVE PLANNING 1231 - 2024-03-31 42,875 $1,161,000 7,516
   AMERICAN INTERNATIONAL GROUP INC 1252 - 2024-03-31 40,705 $1,102,000 238
   Ensign Peak Advisors Inc 1279 - 2024-03-31 39,145 $1,060,000 3,645
   FORTEM FINANCIAL GROUP LLC 76 - 2024-03-31 36,901 $999,000 1,500
   HANSON MCCLAIN, INC. 420 - 2024-03-31 34,456 $933,000 929
   Baird Financial Group Inc. 1177 - 2024-03-31 34,300 $929,000 600
   WEDBUSH MORGAN SECURITIES INC 412 - 2024-03-31 34,072 $922,000 1,950
   NEW YORK STATE COMMON RETIREMENT FUND 1760 - 2024-03-31 33,221 $899,000 86
   AXQ CAPITAL LP 177 - 2024-03-31 31,803 $861,000 24,500
   Cavalier Investments 61 - 2024-03-31 31,045 $840,000 1,737
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1302 - 2024-03-31 22,964 $771,000 1,820
   FINANCIAL NETWORK 1658 - 2024-03-31 26,978 $730,000 8,640
   EverSource Wealth Advisors LLC 225 - 2024-03-31 31,946 $720,000 31,302
   AXXCESS WEALTH MANAGEMENT LLC 460 - 2024-03-31 25,105 $680,000 105
   Arkadios Wealth Advisors 337 - 2024-03-31 23,173 $627,000 2,429
   Pearl River Capital LLC 274 - 2024-03-31 22,659 $613,000 22,659
   NISA INVESTMENT ADVISORS L L C 1057 - 2024-03-31 20,148 $545,000 60
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 855 - 2024-03-31 19,585 $530,000 7,392
   TUDOR INVESTMENT CORP ET AL 1087 - 2024-03-31 19,188 $519,000 19,188
   Beacon Pointe Advisors LLC 900 - 2024-03-31 18,709 $506,000 3,449
   Newbridge Financial Services Group Inc. 98 - 2024-03-31 18,168 $492,000 1,096
   MULTIFINANCIAL SECURITIES CORP 1639 - 2024-03-31 17,177 $465,000 17,177
   PROSHARE ADVISORS LLC 1148 - 2024-03-31 16,790 $455,000 1,300
   MISSION WEALTH MANAGEMENT LLC 449 - 2024-03-31 15,530 $420,000 55
   GREAT VALLEY ADVISOR GROUP INC. 545 - 2024-03-31 14,487 $392,000 1,550
   PICTET ASSET MANAGEMENT SA 1371 - 2023-06-30 10,695 $390,000 672
   MARINER WEALTH ADVISORS, LLC 2229 - 2024-03-31 14,220 $385,000 928
   Sigma Planning Corp 867 - 2024-03-31 13,906 $376,000 1,078
   VICTORY CAPITAL MANAGEMENT INC 2027 - 2024-03-31 13,781 $373,000 144
   Pictet Asset Management Holding SA 1483 - 2024-03-31 12,451 $337,000 1,756
   Moors & Cabot Inc. 632 - 2024-03-31 12,463 $337,000 3,275
   Banque Cantonale Vaudoise 495 - 2024-03-31 12,183 $329,000 9,006
   H D Vest Advisory Services 1244 - 2024-03-31 12,093 $327,000 234
   Focused Wealth Management Inc 109 - 2024-03-31 11,250 $305,000 250
   HSBC HOLDINGS PLC 2032 - 2024-03-31 11,169 $302,000 3,258
   PRINCIPAL FINANCIAL GROUP INC 2095 - 2024-03-31 10,703 $290,000 1,119
   BIP Wealth LLC 169 - 2024-03-31 10,300 $279,000 300
   LESA SROUFE & CO 56 - 2024-03-31 10,234 $277,000 1,125
   EP WEALTH ADVISORS, INC. 648 - 2024-03-31 10,239 $277,000 600
   PFG Advisors 556 - 2024-03-31 9,612 $260,000 1,642
   EWG Elevate Inc. 105 - 2024-03-31 9,538 $258,000 662
   Integrated Wealth Concepts LLC 1402 - 2024-03-31 9,126 $247,000 1,286
   OPTIMUM INVESTMENT ADVISORS 174 - 2024-03-31 8,568 $232,000 5,600
   Cornerstone Advisory LLP 211 - 2024-03-31 8,076 $219,000 75
   Atria Wealth Solutions Inc. 1751 - 2024-03-31 8,087 $219,000 1,045
   Centiva Capital LP 1089 - 2024-03-31 7,738 $209,000 7,716
   Qube Research & Technologies Ltd 2568 - 2024-03-31 7,542 $204,000 7,542
   FMR LLC 2887 - 2024-03-31 7,018 $190,000 2,853
   PNC FINANCIAL SERVICES GROUP INC 2235 - 2024-03-31 6,796 $184,000 3,116
   NATIONAL BANK OF CANADA /FI/ 1299 - 2024-03-31 5,835 $139,000 3,008
   Goss Wealth Management LLC 1958 - 2024-03-31 4,934 $134,000 226
   CWM LLC 1743 - 2024-03-31 4,583 $124,000 274
   Steward Partners Investment Advisory LLC 1760 - 2024-03-31 3,707 $100,000 1,406
   KBC GROUP NV 1257 - 2024-03-31 2,622 $71,000 588
   HARBOUR INVESTMENTS INC. 1289 - 2023-12-31 2,427 $70,000 25
   PROEQUITIES INC. 1092 - 2024-03-31 2,239 $61,000 1,475
   Farther Finance Advisors LLC 1125 - 2024-03-31 2,181 $58,000 395
   GPS Wealth Strategies Group LLC 487 - 2024-03-31 2,026 $55,000 675
   SIGNATUREFD, LLC 1536 - 2024-03-31 1,924 $52,000 41
   Bogart Wealth LLC 381 - 2024-03-31 1,830 $50,000 330
   Aspect Partners LLC 132 - 2024-03-31 1,458 $39,000 282
   COMERICA BANK 2867 - 2024-03-31 1,203 $33,000 906
   TSFG LLC 335 - 2024-03-31 1,150 $31,000 150
  100 Records found
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