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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
   ALPHAMARK ADVISORS LLC 700 *Closed 2024-03-31 0 $0 -73
   Susquehanna Portfolio Strategies LLC 785 *Closed 2024-03-31 0 $0 -79,156
   Crewe Advisors LLC 908 *Closed 2024-03-31 0 $0 -130
   COWEN AND COMPANY LLC 517 *Closed 2024-03-31 0 $0 -50,000
   BerganKDV Wealth Management LLC 817 *Closed 2023-06-30 0 $0 -100
   Cubist Systematic Strategies LLC 2237 *Closed 2024-03-31 0 $0 -11,661
   Atlantic Private Wealth LLC 100 *Closed 2024-03-31 0 $0 -907
   Belvedere Trading LLC 253 *Closed 2024-03-31 0 $0 -4,452
   Legacy Capital Group California Inc. 306 *Closed 2024-03-31 0 $0 -32,234
   MARSHALL WACE LLP 2284 *Closed 2024-03-31 0 $0 -122,300
   Capital Investment Advisory Services LLC 967 *Closed 2024-03-31 0 $0 -10,350
   AQR CAPITAL MANAGEMENT LLC 2467 *Closed 2024-03-31 0 $0 -22,458
   Meridian Wealth Management LLC 346 *Closed 2024-03-31 0 $0 -7,255
   AE Wealth Management LLC 1498 *Closed 2024-03-31 0 $0 -91,103
   Engineers Gate Manager LP 2189 *Closed 2024-03-31 0 $0 -40,565
   Stone House Investment Management LLC 420 *Closed 2024-03-31 0 $0 -150
   NATIXIS 1118 *Closed 2024-03-31 0 $0 -25,878
   GRADIENT INVESTMENTS LLC 1521 *Closed 2024-03-31 0 $0 -1
   Nebula Research & Development LLC 819 *Closed 2024-03-31 0 $0 -13,815
   STRS OHIO 1963 *Closed 2024-03-31 0 $0 -800
   BARNES PETTEY FINANCIAL ADVISORS LLC 98 *Closed 2024-03-31 0 $0 -40,432
   ANCORA ADVISORS, LLC 1714 *Closed 2024-03-31 0 $0 -830
   Arete Wealth Advisors LLC 622 *Closed 2024-03-31 0 $0 -8,241
   EntryPoint Capital LLC 1580 *Closed 2024-03-31 0 $0 -932
   LM Advisors LLC 541 *Closed 2024-03-31 0 $0 -3,500
   Harbour Capital Advisors LLC 300 *Closed 2024-03-31 0 $0 -12,355
   BANK OF NOVA SCOTIA / 962 *Closed 2024-03-31 0 $0 -8,670
   Garden State Investment Advisory Services LLC 231 *Closed 2024-03-31 0 $0 -100
   HUSSMAN ECONOMETRICS ADVISORS INC 246 *Closed 2024-03-31 0 $0 -31,500
   OXFORD ASSET MANAGEMENT 307 *Closed 2024-03-31 0 $0 -13,265
   MILLENNIUM MANAGEMENT LLC 4303 *Closed 2024-03-31 0 $0 -78,618
   Pineridge Advisors LLC 768 *Closed 2024-03-31 0 $0 -9
   Headlands Technologies LLC 1320 *Closed 2024-03-31 0 $0 -16,070
   Level Financial Advisors Inc. 243 *Closed 2024-03-31 0 $0 -198
   DEKABANK DEUTSCHE GIROZENTRALE 1514 *Closed 2024-03-31 0 $0 -3,250
   Quantamental Technologies LLC 575 *Closed 2023-09-30 0 $0 -16,290
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1368 *Closed 2024-03-31 0 $0 -75,000
   Resurgent Financial Advisors LLC 493 *Closed 2024-03-31 0 $0 -1,413
   NOMURA HOLDINGS INC 1209 *Closed 2024-03-31 0 $0 -10,273
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1325 *Closed 2024-03-31 0 $0 -12,073
   Private Ocean LLC 547 *Closed 2024-03-31 0 $0 -165
   RENAISSANCE TECHNOLOGIES LLC 4222 *Closed 2024-03-31 0 $0 -210,900
   Itau Unibanco Holding S.A. 371 *Closed 2024-03-31 0 $0 -806
   NATIONAL ASSET MANAGEMENT, INC. 1513 *Closed 2024-03-31 0 $0 -35,248
   Clear Perspectives Financial Planning LLC 240 *Closed 2023-03-31 0 $0 -10
   GUGGENHEIM CAPITAL LLC 1964 *Closed 2024-03-31 0 $0 -8,514
   ADVISORY RESEARCH INC 342 *Closed 2024-03-31 0 $0 -28,309
  47 Records found
  1    
  Page 1 of 1
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