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Get Institutions for : 
C3.ai, Inc. (AI)  
$24.77 0.73 (3.04%) as of 4:30 Mon 5/6


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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  : 
2.74 (9.96%)  




 
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
   MORGAN STANLEY 1151 - 2023-12-31 3,480,511 $99,925,000 -632,049
   GOLDMAN SACHS GROUP INC/ 1442 - 2023-12-31 819,031 $23,514,000 -1,424,721
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 368 - 2024-03-31 943,733 $23,137,000 -255,285
   Squarepoint Ops LLC 255 - 2023-12-31 754,234 $21,654,000 -838,972
   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
   DOW CHEMICAL CO /DE/ 5 - 2024-03-31 296,098 $8,015,000 -72,000
   Swiss National Bank 1247 - 2023-12-31 192,200 $5,518,000 -17,300
   SG AMERICAS SECURITIES LLC 311 - 2023-12-31 154,310 $4,430,000 -90,598
   LPL FINANCIAL CORP 1908 - 2023-12-31 123,705 $3,552,000 -35,584
   Optiver Holding B.V. 71 - 2023-12-31 117,441 $3,372,000 -21,007
   STATE OF WISCONSIN INVESTMENT BOARD 1154 - 2023-12-31 93,872 $2,695,000 -9,061
   Harvest Investment Services LLC 18 - 2023-12-31 80,450 $2,310,000 -40,269
   AE Wealth Management LLC 850 - 2023-12-31 91,103 $2,289,000 -301
   AMERIPRISE FINANCIAL INC 2917 - 2023-12-31 54,668 $1,572,000 -1,347
   Toroso Investments LLC 481 - 2023-12-31 49,173 $1,412,000 -12,661
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1488 - 2024-03-31 52,124 $1,411,000 -13,934
   JANUS HENDERSON GROUP PLC 1503 - 2023-12-31 43,502 $1,249,000 -60
   BB&T CORP 1552 - 2023-12-31 35,490 $1,019,000 -3,029
   Baird Financial Group Inc. 1148 - 2023-12-31 33,700 $968,000 -66
   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
   ADVISORY RESEARCH INC 184 - 2023-12-31 28,309 $813,000 -31,797
   COMMERCE BANK N A/MO - 2024-03-31 29,642 $802,000 -153
   CAPROCK Group Inc. - 2024-03-31 28,033 $759,000 -300
   NATIXIS 545 - 2023-12-31 25,878 $743,000 -653
   BANK OF MONTREAL /CAN/ 1813 - 2023-12-31 23,668 $720,000 -349,081
   AMERICAN CENTURY COMPANIES INC 2218 - 2023-12-31 24,023 $690,000 -29,754
   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 - 2024-03-31 24,180 $655,000 -8,360
   BENJAMIN EDWARDS INC 193 - 2024-03-31 22,264 $603,000 -546
   ENVESTNET ASSET MANAGEMENT INC 3366 - 2023-12-31 15,575 $447,000 -2,626
   JAFFETILCHIN INVESTMENT PARTNERS LLC 229 - 2023-12-31 15,096 $433,000 -829
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1258 - 2023-12-31 14,525 $417,000 -70
   MERCER GLOBAL ADVISORS INC /ADV 1438 - 2023-12-31 14,213 $408,000 -2,121
   GTS SECURITIES LLC 982 - 2023-12-31 14,197 $408,000 -22,939
   180 WEALTH ADVISORS LLC 237 - 2024-03-31 15,053 $407,000 -2,963
   MML INVESTORS SERVICES LLC 1876 - 2023-12-31 13,899 $399,000 -530
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1712 - 2024-03-31 14,585 $395,000 -2,819
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1164 - 2023-12-31 13,264 $381,000 -1,617
   Probity Advisors Inc. 155 - 2024-03-31 13,865 $375,000 -801
   Cubist Systematic Strategies LLC 1482 - 2023-12-31 11,661 $335,000 -212,654
   NOMURA HOLDINGS INC 798 - 2023-12-31 10,273 $295,000 -30,853
   Brave Asset Management Inc - 2024-03-31 9,961 $270,000 -3,400
   Moors & Cabot Inc. 661 - 2023-12-31 9,188 $264,000 -625
   SeaCrest Wealth Management LLC 507 - 2024-03-31 9,020 $244,000 -1,442
   Arete Wealth Advisors LLC 613 - 2023-12-31 8,241 $237,000 -5,646
   HSBC HOLDINGS PLC 1949 - 2023-12-31 7,911 $228,000 -29,994
   Hedges Asset Management LLC 105 - 2024-03-31 8,400 $227,000 -7,900
   Integrated Wealth Concepts LLC 1395 - 2023-12-31 7,840 $225,000 -1,535
   AMUNDI 1498 - 2023-12-31 7,908 $224,000 -4,128
   Aurora Private Wealth Inc. 144 - 2024-03-31 8,039 $212,000 -1,389
   AtonRa Partners 113 - 2023-12-31 6,238 $179,000 -910
   US BANCORP 2131 - 2023-12-31 5,341 $153,000 -1,360
   Belvedere Trading LLC 123 - 2023-12-31 4,452 $128,000 -3,374
   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
   Resurgent Financial Advisors LLC 368 - 2023-12-31 1,413 $41,000 -291
   Parallel Advisors LLC 1649 - 2023-12-31 1,133 $33,000 -349
   QUADRANT CAPITAL GROUP LLC 1742 - 2023-12-31 842 $24,000 -6
   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
   SALEM INVESTMENT COUNSELORS INC 947 - 2024-03-31 131 $4,000 -200
   TD Waterhouse Canada Inc. 1478 - 2023-12-31 64 $2,000 -100
   Impact Partnership Wealth LLC 688 - 2023-12-31 58 $2,000 -1,096
   Nalls Sherbakoff Group LLC 369 - 2023-12-31 25 $1,000 -25
   JJJ Advisors Inc. 977 - 2024-03-31 20 $1,000 -12
   Centiva Capital LP 1160 - 2023-12-31 22 $1,000 -3,634
   Gordian Capital Singapore Pte Ltd 85 - 2023-12-31 1 $0 -40
  74 Records found
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