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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
   BLACKROCK INC. 1697 - 2024-03-31 6,654,563 $180,139,000 -95,881
   COATUE MANAGEMENT LLC 48 - 2024-03-31 2,084,198 $56,419,000 -748,031
   Baker Hughes Holdings LLC 1 - 2024-03-31 1,800,000 $48,726,000 -600,000
   MORGAN STANLEY 2087 - 2024-03-31 1,305,937 $35,352,000 -2,174,574
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 368 - 2024-03-31 943,733 $23,137,000 -255,285
   NORTHERN TRUST CORP 1548 - 2024-03-31 786,067 $21,279,000 -7,141
   CITIGROUP INC 718 - 2024-03-31 573,967 $15,537,000 -52,836
   Squarepoint Ops LLC 357 - 2024-03-31 560,450 $15,171,000 -193,784
   OZ MANAGEMENT LP 37 - 2024-03-31 479,900 $12,991,000 -146,600
   GOLDMAN SACHS GROUP INC/ 1895 - 2024-03-31 457,670 $12,389,000 -361,361
   NORGES BANK 1454 - 2023-12-31 378,923 $10,879,000 -39,253
   Advisor Group Holdings Inc. 665 - 2024-03-31 386,302 $10,457,000 -15,674
   EVR Research LP 18 - 2024-03-31 375,000 $10,151,000 -105,000
   JANE STREET GROUP LLC 885 - 2024-03-31 323,351 $8,753,000 -260,533
   DOW CHEMICAL CO /DE/ 5 - 2024-03-31 296,098 $8,015,000 -72,000
   BANK OF AMERICA CORP /DE/ 2633 - 2024-03-31 292,504 $7,918,000 -578,861
   NUVEEN ASSET MANAGEMENT, LLC 1809 - 2024-03-31 242,806 $6,573,000 -2,962
   J P MORGAN CHASE & CO 2651 - 2024-03-31 130,865 $3,543,000 -197,102
   RHUMBLINE ADVISERS 1624 - 2024-03-31 124,772 $3,378,000 -9,964
   LPL FINANCIAL CORP 2104 - 2024-03-31 119,019 $3,222,000 -4,686
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1459 - 2024-03-31 102,585 $2,777,000 -3,480
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1245 - 2024-03-31 97,272 $2,633,000 -2,962
   STATE OF WISCONSIN INVESTMENT BOARD 1170 - 2024-03-31 92,207 $2,496,000 -1,665
   ROYAL BANK OF CANADA 2457 - 2024-03-31 80,077 $2,168,000 -18,312
   INVESCO LTD 2572 - 2024-03-31 75,731 $2,050,000 -2,743
   TWO SIGMA ADVISERS, LLC 1216 - 2024-03-31 74,600 $2,019,000 -5,800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1488 - 2024-03-31 52,124 $1,411,000 -13,934
   HIGHTOWER ADVISORS, LLC 1584 - 2024-03-31 51,236 $1,391,000 -2,800
   PRICE T ROWE ASSOCIATES INC /MD/ 1743 - 2024-03-31 49,882 $1,351,000 -312,776
   WOLVERINE TRADING LLC 344 - 2024-03-31 47,921 $1,297,000 -57,840
   Toroso Investments LLC 754 - 2024-03-31 45,990 $1,245,000 -3,183
   JANUS HENDERSON GROUP PLC 1546 - 2024-03-31 43,461 $1,176,000 -41
   Kestra Advisory Services LLC 1171 - 2024-03-31 41,041 $1,111,000 -75,564
   Rockefeller Capital Management L.P. 1222 - 2024-03-31 40,507 $1,097,000 -13,292
   Global Assets Advisory LLC 23 - 2023-12-31 33,865 $975,000 -277
   STIFEL FINANCIAL CORP 2281 - 2024-03-31 31,433 $851,000 -22,155
   COMMERCE BANK N A/MO 687 - 2024-03-31 29,642 $802,000 -153
   VERITION FUND MANAGEGMENT LLC 1134 - 2024-03-31 28,357 $768,000 -11,690
   CAPROCK Group Inc. 304 - 2024-03-31 28,033 $759,000 -300
   ARIZONA STATE RETIREMENT SYSTEM 1219 - 2024-03-31 27,183 $736,000 -71
   Total Clarity Wealth Management Inc. 114 - 2024-03-31 25,346 $686,000 -529
   JANNEY MONTGOMERY SCOTT LLC 1758 - 2024-03-31 24,354 $659,000 -1,950
   Private Advisor Group LLC 1364 - 2024-03-31 24,180 $655,000 -8,360
   BANK OF MONTREAL /CAN/ 1907 - 2024-03-31 23,114 $639,000 -554
   CI Private Wealth LLC 1504 - 2024-03-31 23,276 $630,000 -6,176
   BENJAMIN EDWARDS INC 193 - 2024-03-31 22,264 $603,000 -546
   SG AMERICAS SECURITIES LLC 1135 - 2024-03-31 21,864 $592,000 -132,446
   AMERICAN CENTURY COMPANIES INC 2375 - 2024-03-31 21,015 $569,000 -3,008
   BB&T CORP 1891 - 2024-03-31 20,188 $546,000 -15,302
   RAFFERTY ASSET MANAGEMENT LLC 972 - 2024-03-31 18,864 $511,000 -2,349
   Kingsview Wealth Management LLC 711 - 2024-03-31 15,455 $418,000 -281
   180 WEALTH ADVISORS LLC 237 - 2024-03-31 15,053 $407,000 -2,963
   JAFFETILCHIN INVESTMENT PARTNERS LLC 245 - 2024-03-31 14,625 $396,000 -471
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1712 - 2024-03-31 14,585 $395,000 -2,819
   MAGNETAR FINANCIAL LLC 278 - 2024-03-31 14,315 $388,000 -53,728
   Probity Advisors Inc. 155 - 2024-03-31 13,865 $375,000 -801
   MERCER GLOBAL ADVISORS INC /ADV 1446 - 2024-03-31 13,567 $367,000 -646
   GTS SECURITIES LLC 925 - 2024-03-31 13,276 $359,000 -921
   MML INVESTORS SERVICES LLC 2020 - 2024-03-31 12,538 $339,000 -1,361
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1194 - 2024-03-31 12,431 $337,000 -833
   Forum Financial Management LP 454 - 2024-03-31 12,354 $334,000 -9,669
   ENVESTNET ASSET MANAGEMENT INC 3665 - 2024-03-31 11,796 $319,000 -3,779
   THRIVENT FINANCIAL FOR LUTHERANS 2315 - 2024-03-31 10,477 $284,000 -21
   Brave Asset Management Inc 107 - 2024-03-31 9,961 $270,000 -3,400
   CHESAPEAKE CAPITAL CORP /IL/ 145 - 2024-03-31 9,562 $259,000 -3,256
   SeaCrest Wealth Management LLC 507 - 2024-03-31 9,020 $244,000 -1,442
   HPM Partners LLC 2010 - 2024-03-31 8,592 $233,000 -7,254
   Hedges Asset Management LLC 105 - 2024-03-31 8,400 $227,000 -7,900
   PARALLAX VOLATILITY ADVISERS, LLC 387 - 2024-03-31 7,895 $214,000 -6,812
   Aurora Private Wealth Inc. 144 - 2024-03-31 8,039 $212,000 -1,389
   EMPIRICAL FINANCIAL SERVICES, LLC 509 - 2024-03-31 7,506 $203,000 -16,400
   AtonRa Partners 113 - 2023-12-31 6,238 $179,000 -910
   US BANCORP 2167 - 2024-03-31 5,299 $143,000 -42
   AMUNDI 1595 - 2024-03-31 6,717 $140,000 -1,191
   METROPOLITAN LIFE INSURANCE CO/NY 955 - 2024-03-31 4,476 $121,000 -174
   IFP Advisors Inc 1283 - 2023-12-31 3,011 $86,000 -5
   Spire Wealth Management 1056 - 2024-03-31 2,998 $81,000 -7,566
   AMALGAMATED BANK 1779 - 2024-03-31 2,778 $75,000 -7,558
   DAIWA SECURITIES GROUP INC. 1058 - 2024-03-31 2,634 $71,000 -25,844
   TOWER RESEARCH CAPITAL LLC 2824 - 2024-03-31 890 $24,000 -4,719
   ICA Group Wealth Management LLC 711 - 2024-03-31 870 $24,000 -130
   QUADRANT CAPITAL GROUP LLC 1819 - 2024-03-31 815 $22,000 -27
   Versant Capital Management Inc 744 - 2024-03-31 407 $11,000 -16
   Global Retirement Partners LLC 2121 - 2024-03-31 361 $10,000 -30
   TUCKER ASSET MANAGEMENT LLC 503 - 2023-12-31 290 $8,000 -550
   Russell Investments Group Ltd. 2800 - 2024-03-31 258 $7,000 -684
   Covestor Ltd 1745 - 2024-03-31 241 $7,000 -1
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2678 - 2024-03-31 255 $7,000 -14,270
   SALEM INVESTMENT COUNSELORS INC 947 - 2024-03-31 131 $4,000 -200
   ORG Partners LLC 373 - 2024-03-31 109 $3,000 -241
   Nalls Sherbakoff Group LLC 369 - 2023-12-31 25 $1,000 -25
   JJJ Advisors Inc. 977 - 2024-03-31 20 $1,000 -12
  92 Records found
  1    
  Page 1 of 1
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