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Get Institutions for : 
C3.ai, Inc. (AI)  
$23.94 0.94 (3.78%) as of 4:30 Thu 5/23


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 : 
 $24.70  
Last Quarter's Ending Price : 
 $28.71  
Last Quarter's Average Price : 
 $27.51  
Change from last quarter's     
avg. price to the last closing  : 
3.57 (12.98%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1697 - 2024-03-31 6,654,563 $180,139,000 -95,881
   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
   COATUE MANAGEMENT LLC 48 - 2024-03-31 2,084,198 $56,419,000 -748,031
   GEODE CAPITAL MANAGEMENT LLC 1313 - 2024-03-31 1,955,164 $52,935,000 90,894
   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
   CITADEL ADVISORS LLC 637 - 2024-03-31 1,181,082 $31,972,000 792,988
   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
   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
   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
   SIMPLEX TRADING LLC 52 - 2024-03-31 497,130 $13,457,000 444,594
   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
   D E SHAW & CO INC 764 - 2024-03-31 403,941 $10,935,000 387,696
   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
   LEGAL & GENERAL GROUP PLC 1114 - 2024-03-31 384,648 $10,412,000 71,642
   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
   FIRST TRUST ADVISORS LP 1121 - 2024-03-31 274,370 $7,427,000 729
   NUVEEN ASSET MANAGEMENT, LLC 1809 - 2024-03-31 242,806 $6,573,000 -2,962
   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
   CAPITAL FUND MANAGEMENT S.A. 296 *New 2024-03-31 216,577 $5,863,000 216,577
   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
   Walleye Trading Advisors LLC 449 *New 2024-03-31 155,143 $4,200,000 155,143
   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
   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
   WALLEYE TRADING LLC 229 *New 2024-03-31 120,879 $3,272,000 120,879
   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
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 185 *New 2024-03-31 101,450 $2,746,000 101,450
   YOUNGS ADVISORY GROUP INC. 14 - 2024-03-31 101,127 $2,738,000 0
   ALLIANCEBERNSTEIN L.P. 1758 - 2024-03-31 98,578 $2,669,000 14,702
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1245 - 2024-03-31 97,272 $2,633,000 -2,962
   STATE OF NEW JERSEY COMMON PENSION FUND D 1446 - 2024-03-31 96,474 $2,612,000 12,129
   STATE OF WISCONSIN INVESTMENT BOARD 1170 - 2024-03-31 92,207 $2,496,000 -1,665
   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
   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
   EXCHANGE TRADED CONCEPTS LLC 291 - 2024-03-31 73,472 $1,989,000 21,446
   TCG Advisory Services LLC 145 *New 2024-03-31 70,000 $1,895,000 70,000
   ADVISORY SERVICES NETWORK, LLC 476 - 2024-03-31 67,782 $1,835,000 8,176
   Shearwater Capital LLC 10 - 2024-03-31 67,276 $1,821,000 0
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1488 - 2024-03-31 52,124 $1,411,000 -13,934
   MANUFACTURERES LIFE INSURANCE CO 1657 - 2024-03-31 51,614 $1,397,000 117
   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
   DEUTSCHE BANK AG 1840 - 2024-03-31 45,587 $1,234,000 2,695
   ROYCE & ASSOCIATES LLC 705 *New 2024-03-31 44,000 $1,191,000 44,000
   JANUS HENDERSON GROUP PLC 1546 - 2024-03-31 43,461 $1,176,000 -41
   STRATEGIC PLANNING GROUP LLC 89 - 2024-03-31 43,001 $1,164,000 10,264
   MetLife Investment Advisors LLC 1217 - 2024-03-31 42,872 $1,161,000 0
   CREATIVE PLANNING 1231 - 2024-03-31 42,875 $1,161,000 7,516
   DGS Capital Management LLC 54 - 2024-03-31 41,544 $1,125,000 0
   Kestra Advisory Services LLC 1171 - 2024-03-31 41,041 $1,111,000 -75,564
   FOCUS FINANCIAL NETWORK INC /ADV 296 - 2023-12-31 38,660 $1,110,000 0
   AMERICAN INTERNATIONAL GROUP INC 1252 - 2024-03-31 40,705 $1,102,000 238
   Rockefeller Capital Management L.P. 1222 - 2024-03-31 40,507 $1,097,000 -13,292
   Ensign Peak Advisors Inc 1279 - 2024-03-31 39,145 $1,060,000 3,645
   GSA CAPITAL PARTNERS LLP 396 *New 2024-03-31 38,984 $1,055,000 38,984
   FORTEM FINANCIAL GROUP LLC 76 - 2024-03-31 36,901 $999,000 1,500
   Global Assets Advisory LLC 23 - 2023-12-31 33,865 $975,000 -277
   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
   STIFEL FINANCIAL CORP 2281 - 2024-03-31 31,433 $851,000 -22,155
   Cavalier Investments 61 - 2024-03-31 31,045 $840,000 1,737
   COMMERCE BANK N A/MO 687 - 2024-03-31 29,642 $802,000 -153
   SpiderRock Advisors LLC 324 *New 2024-03-31 26,858 $780,000 26,858
   Focus Financial Network Inc. 294 - 2024-03-31 37,113 $775,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1302 - 2024-03-31 22,964 $771,000 1,820
   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
  100 Records found
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