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Get Institutions for : 
C3.ai, Inc. (AI)  
$22.16 0.19 (0.85%) as of 4:30 Thu 4/25


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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 : 
 $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  : 
5.35 (19.45%)  




 
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
75,000
 0.14%
 
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 1296 - 2023-12-31 10,330,132 $296,578,000 -147,242
   BLACKROCK INC. 1651 - 2023-12-31 6,750,444 $193,805,000 1,518,476
   ING INVESTMENT MANAGEMENT LLC 124 - 2023-12-31 5,785,164 $166,092,000 5,761,145
   MORGAN STANLEY 1151 - 2023-12-31 3,480,511 $99,925,000 -632,049
   COATUE MANAGEMENT LLC 43 - 2023-12-31 2,832,229 $81,313,000 568,369
   Baker Hughes Holdings LLC 2 - 2023-12-31 2,400,000 $68,904,000 0
   STATE STREET CORP 1607 - 2023-12-31 2,093,998 $60,119,000 290,648
   GEODE CAPITAL MANAGEMENT LLC 1304 - 2023-12-31 1,864,270 $53,530,000 324,895
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,199,018 $34,424,000 17,915
   Global Assets Advisory LLC 14 - 2024-03-31 896,676 $33,965,000 862,811
   BANK OF AMERICA CORP /DE/ 1627 - 2023-12-31 871,365 $25,017,000 382,618
   GOLDMAN SACHS GROUP INC/ 1442 - 2023-12-31 819,031 $23,514,000 -1,424,721
   NORTHERN TRUST CORP 1521 - 2023-12-31 793,208 $22,773,000 150,667
   Squarepoint Ops LLC 255 - 2023-12-31 754,234 $21,654,000 -838,972
   BANK OF NEW YORK MELLON CORP 1573 - 2023-12-31 719,830 $20,666,000 104,019
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1588 - 2023-12-31 706,677 $20,289,000 66,701
   CITIGROUP INC 622 - 2023-12-31 626,803 $17,996,000 460,500
   OZ MANAGEMENT LP 30 - 2023-12-31 626,500 $17,987,000 589,500
   JANE STREET GROUP LLC 623 - 2023-12-31 583,884 $16,763,000 385,782
   EVR Research LP 14 - 2023-12-31 480,000 $13,781,000 -305,000
   Advisor Group Holdings Inc. 715 - 2023-12-31 401,976 $11,540,000 -53,248
   CITADEL ADVISORS LLC 1092 - 2023-12-31 388,094 $11,142,000 158,990
   NORGES BANK 1452 *New 2023-12-31 378,923 $10,879,000 378,923
   DOW CHEMICAL CO /DE/ 5 - 2023-12-31 368,098 $10,568,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1080 - 2023-12-31 362,658 $10,413,000 321,517
   J P MORGAN CHASE & CO 2070 - 2023-12-31 327,967 $9,416,000 48,468
   LEGAL & GENERAL GROUP PLC 1193 - 2023-12-31 313,006 $8,986,000 64,301
   FIRST TRUST ADVISORS LP 1078 - 2023-12-31 273,641 $7,856,000 29,610
   NUVEEN ASSET MANAGEMENT, LLC 1776 - 2023-12-31 245,768 $7,056,000 82,078
   RENAISSANCE TECHNOLOGIES LLC 1233 - 2023-12-31 210,900 $6,055,000 146,600
   UBS Group AG 1901 - 2023-12-31 196,294 $5,636,000 13,135
   Swiss National Bank 1247 - 2023-12-31 192,200 $5,518,000 -17,300
   Perigon Wealth Management LLC 120 - 2023-12-31 188,634 $5,416,000 2,200
   DIMENSIONAL FUND ADVISORS INC 2544 - 2023-12-31 184,156 $5,287,000 266
   RAYMOND JAMES & ASSOCIATES 1508 - 2023-12-31 179,421 $5,151,000 20,478
   SG AMERICAS SECURITIES LLC 311 - 2023-12-31 154,310 $4,430,000 -90,598
   BARCLAYS PLC 1609 - 2023-12-31 142,491 $4,091,000 85,466
   WELLS FARGO & CO/MN 2081 - 2023-12-31 135,777 $3,898,000 5,764
   RHUMBLINE ADVISERS 1567 - 2023-12-31 134,736 $3,868,000 29,175
   LPL FINANCIAL CORP 1908 - 2023-12-31 123,705 $3,552,000 -35,584
   MARSHALL WACE LLP 839 - 2023-12-31 122,300 $3,511,000 83,900
   Optiver Holding B.V. 71 - 2023-12-31 117,441 $3,372,000 -21,007
   Kestra Advisory Services LLC 593 - 2023-12-31 116,605 $3,348,000 9,876
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1424 - 2023-12-31 106,065 $3,045,000 6,009
   WOLVERINE TRADING LLC 190 - 2023-12-31 105,761 $3,036,000 74,175
   YOUNGS ADVISORY GROUP INC. 15 - 2023-12-31 101,127 $2,903,000 0
   CREDIT SUISSE/ 1634 - 2023-12-31 100,992 $2,899,000 13,610
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1237 - 2023-12-31 100,234 $2,878,000 2,613
   ROYAL BANK OF CANADA 2289 - 2023-12-31 98,389 $2,826,000 1,218
   STATE OF WISCONSIN INVESTMENT BOARD 1154 - 2023-12-31 93,872 $2,695,000 -9,061
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 84,937 $2,439,000 -2,879
   STATE OF NEW JERSEY COMMON PENSION FUND D 1483 - 2023-12-31 84,345 $2,422,000 4,854
   ALLIANCEBERNSTEIN L.P. 1827 - 2023-12-31 83,876 $2,408,000 2,868
   Harvest Investment Services LLC 18 - 2023-12-31 80,450 $2,310,000 -40,269
   TWO SIGMA ADVISERS, LLC 1204 *New 2023-12-31 80,400 $2,308,000 80,400
   AE Wealth Management LLC 850 - 2023-12-31 91,103 $2,289,000 -301
   Susquehanna Portfolio Strategies LLC 407 - 2023-12-31 79,156 $2,273,000 0
   MILLENNIUM MANAGEMENT LLC 2290 - 2023-12-31 78,618 $2,257,000 35,868
   INVESCO LTD 2481 - 2023-12-31 78,474 $2,253,000 24,566
   LEUCADIA NATIONAL CORP -- Notable Guru -- 394 *New 2023-12-31 75,000 $2,153,000 75,000
   EXCHANGE TRADED CONCEPTS LLC 291 - 2024-03-31 73,472 $1,989,000 21,446
   MAGNETAR FINANCIAL LLC 166 - 2023-12-31 68,043 $1,954,000 56,956
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1221 - 2023-12-31 66,058 $1,897,000 -8,762
   Shearwater Capital LLC 10 - 2024-03-31 67,276 $1,821,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1604 - 2023-12-31 62,825 $1,804,000 9,888
   ADVISORY SERVICES NETWORK, LLC 472 - 2023-12-31 59,606 $1,711,000 11,065
   IMCCHICAGO, LLC 141 - 2024-03-31 61,727 $1,671,000 44,958
   AMERIPRISE FINANCIAL INC 2917 - 2023-12-31 54,668 $1,572,000 -1,347
   HIGHTOWER ADVISORS, LLC 1550 - 2023-12-31 54,036 $1,552,000 1,513
   Rockefeller Capital Management L.P. 998 - 2023-12-31 53,799 $1,545,000 1,959
   STIFEL FINANCIAL CORP 1848 - 2023-12-31 53,588 $1,539,000 21,898
   SIMPLEX TRADING LLC 332 - 2023-12-31 52,536 $1,508,000 52,536
   COMMONWEALTH EQUITY SERVICES LLC. 1843 - 2023-12-31 52,288 $1,501,000 -1,352
   MANUFACTURERES LIFE INSURANCE CO 1587 - 2023-12-31 51,497 $1,478,000 9,527
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2282 - 2023-12-31 50,372 $1,446,000 50,372
   COWEN AND COMPANY LLC 123 *New 2023-12-31 50,000 $1,436,000 50,000
   Toroso Investments LLC 481 - 2023-12-31 49,173 $1,412,000 -12,661
   JANUS HENDERSON GROUP PLC 1503 - 2023-12-31 43,502 $1,249,000 -60
   DEUTSCHE BANK AG 1838 - 2023-12-31 42,892 $1,231,000 11,235
   MetLife Investment Advisors LLC 1192 - 2023-12-31 42,872 $1,231,000 11,224
   Engineers Gate Manager LP 726 - 2023-12-31 40,565 $1,165,000 26,296
   STRATEGIC PLANNING GROUP LLC 89 - 2024-03-31 43,001 $1,164,000 10,264
   AMERICAN INTERNATIONAL GROUP INC 1225 - 2023-12-31 40,467 $1,162,000 10,261
   BARNES PETTEY FINANCIAL ADVISORS LLC 25 *New 2023-12-31 40,432 $1,161,000 40,432
   VERITION FUND MANAGEGMENT LLC 726 *New 2023-12-31 40,047 $1,150,000 40,047
   DGS Capital Management LLC 54 - 2024-03-31 41,544 $1,125,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 296 - 2023-12-31 38,660 $1,110,000 0
   Ensign Peak Advisors Inc 1366 - 2023-12-31 35,500 $1,019,000 1,800
   BB&T CORP 1552 - 2023-12-31 35,490 $1,019,000 -3,029
   FORTEM FINANCIAL GROUP LLC - 2023-12-31 35,401 $1,016,000 9,121
   CREATIVE PLANNING 1215 - 2023-12-31 35,359 $1,015,000 8,915
   NATIONAL ASSET MANAGEMENT, INC. 522 - 2023-12-31 35,248 $1,012,000 35,248
   Baird Financial Group Inc. 1148 - 2023-12-31 33,700 $968,000 -66
   HANSON MCCLAIN, INC. - 2023-12-31 33,527 $963,000 32,813
   NEW YORK STATE COMMON RETIREMENT FUND 1756 - 2023-12-31 33,135 $951,000 8,141
   OPPENHEIMER & CO INC 729 - 2023-12-31 32,681 $938,000 4,175
   Private Advisor Group LLC 1147 - 2023-12-31 32,540 $934,000 1,415
   Legacy Capital Group California Inc. 72 - 2023-12-31 32,234 $925,000 -11,316
   WEDBUSH MORGAN SECURITIES INC 346 - 2023-12-31 32,122 $922,000 -767
   HUSSMAN ECONOMETRICS ADVISORS INC 162 - 2023-12-31 31,500 $904,000 -31,500
  100 Records found
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