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Get Institutions for : 
C3.ai, Inc. (AI)  
$24.04 0.89 (3.84%) as of 4:30 Fri 5/3


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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  : 
3.47 (12.61%)  




 
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
   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
   COATUE MANAGEMENT LLC 43 - 2023-12-31 2,832,229 $81,313,000 568,369
   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
   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
   NORTHERN TRUST CORP 1521 - 2023-12-31 793,208 $22,773,000 150,667
   BANK OF NEW YORK MELLON CORP 1555 - 2024-03-31 769,611 $20,833,000 49,781
   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
   SIMPLEX TRADING LLC 52 - 2024-03-31 497,130 $13,457,000 444,594
   CITADEL ADVISORS LLC 1092 - 2023-12-31 388,094 $11,142,000 158,990
   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
   DIMENSIONAL FUND ADVISORS INC 2544 - 2023-12-31 184,156 $5,287,000 266
   Perigon Wealth Management LLC - 2024-03-31 189,030 $5,117,000 396
   RAYMOND JAMES & ASSOCIATES 1593 - 2024-03-31 180,509 $4,886,000 1,088
   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
   MARSHALL WACE LLP 839 - 2023-12-31 122,300 $3,511,000 83,900
   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
   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 NEW JERSEY COMMON PENSION FUND D - 2024-03-31 96,474 $2,612,000 12,129
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 89,529 $2,424,000 4,592
   ALLIANCEBERNSTEIN L.P. 1827 - 2023-12-31 83,876 $2,408,000 2,868
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1696 - 2024-03-31 65,166 $1,764,000 2,341
   ADVISORY SERVICES NETWORK, LLC 472 - 2023-12-31 59,606 $1,711,000 11,065
   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
   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
   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
   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
   Ensign Peak Advisors Inc 1366 - 2023-12-31 35,500 $1,019,000 1,800
   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
   FORTEM FINANCIAL GROUP LLC - 2024-03-31 36,901 $999,000 1,500
   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
   HANSON MCCLAIN, INC. 420 - 2024-03-31 34,456 $933,000 929
   CI Private Wealth LLC 1342 - 2023-12-31 29,452 $846,000 2,640
   Cavalier Investments 61 - 2024-03-31 31,045 $840,000 1,737
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 27,254 $782,000 121
   EMPIRICAL FINANCIAL SERVICES, LLC 276 - 2023-12-31 23,906 $686,000 2,148
   AQR CAPITAL MANAGEMENT LLC 1772 - 2023-12-31 22,458 $645,000 7,094
   Forum Financial Management LP 237 - 2023-12-31 22,023 $632,000 1,230
   Arkadios Wealth Advisors - 2024-03-31 23,173 $627,000 2,429
   RAFFERTY ASSET MANAGEMENT LLC 939 - 2023-12-31 21,213 $609,000 1,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1496 - 2023-12-31 21,144 $607,000 3,870
   NISA INVESTMENT ADVISORS L L C - 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
   FINANCIAL NETWORK 1835 - 2023-12-31 18,338 $526,000 4,564
   Newbridge Financial Services Group Inc. 98 - 2024-03-31 18,168 $492,000 1,096
   D E SHAW & CO INC 2238 - 2023-12-31 16,245 $466,000 1,199
   Headlands Technologies LLC 144 - 2023-12-31 16,070 $461,000 15,753
   Kingsview Wealth Management LLC 657 - 2023-12-31 15,736 $452,000 15,736
   PROSHARE ADVISORS LLC 1106 - 2023-12-31 15,490 $445,000 4,981
   LEVEL FOUR ADVISORY SERVICES LLC 513 - 2023-12-31 14,992 $430,000 2,014
   PARALLAX VOLATILITY ADVISERS, LLC 344 - 2023-12-31 14,707 $422,000 11,608
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 15,530 $420,000 55
   Cetera Investment Advisers 1589 - 2023-12-31 14,332 $411,000 1,674
   PICTET ASSET MANAGEMENT SA 1371 - 2023-06-30 10,695 $390,000 672
   MARINER WEALTH ADVISORS, LLC 2136 - 2023-12-31 13,292 $382,000 337
   Sigma Planning Corp - 2024-03-31 13,906 $376,000 1,078
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 13,781 $373,000 144
   GREAT VALLEY ADVISOR GROUP INC. 530 - 2023-12-31 12,937 $371,000 3,420
   H D Vest Advisory Services 1164 - 2023-12-31 11,859 $340,000 1,401
   Banque Cantonale Vaudoise 495 - 2024-03-31 12,183 $329,000 9,006
   Focused Wealth Management Inc 99 - 2023-12-31 11,000 $316,000 150
   THRIVENT FINANCIAL FOR LUTHERANS 2281 - 2023-12-31 10,498 $301,000 204
   CREDIT AGRICOLE S A 571 - 2023-12-31 10,200 $293,000 1,000
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 10,703 $290,000 1,119
   EP WEALTH ADVISORS, INC. 633 - 2023-12-31 9,639 $277,000 644
   EWG Elevate Inc. 105 - 2024-03-31 9,538 $258,000 662
   GUGGENHEIM CAPITAL LLC 1742 - 2023-12-31 8,514 $244,000 193
   SUMMIT INVESTMENT ADVISORS INC 1139 - 2023-12-31 8,427 $242,000 2,596
   OPTIMUM INVESTMENT ADVISORS 174 - 2024-03-31 8,568 $232,000 5,600
  100 Records found
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