AI Institutional Ownership
C3.ai, Inc.
1W: +3.6%
1M: +4.8%
3M: +18.9%
YTD: -19.8%
1Y: -37.0%
3Y: -54.8%
5Y: -77.7%
$11.01
-0.10 (-0.86%)
Weekly Expected Move ±6.1%
$10
$10
$11
$12
$12
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Institutional Ownership — AI
365
Institutional Holders
-26 vs prior quarter
0.0%
Ownership
+0.00pp
$887M
Total Invested
51
New Positions
128
Increased
113
Reduced
41
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (425 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,255,067 | $157M | +2,048,624 | +16.8% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,967,629 | $99M | +423,445 | +5.0% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5,991,015 | $66M | +150,311 | +2.6% | 2Q | SEC ↗ |
| 4 | MORGAN STANLEY | 5,025,836 | $55M | -699,860 | -12.2% | 23Q | SEC ↗ |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 3,543,864 | $39M | +1,779,967 | +100.9% | 7Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,488,324 | $38M | +337,741 | +10.7% | 22Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,431,376 | $38M | +505,582 | +17.3% | 22Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 3,221,882 | $35M | -620,044 | -16.1% | 15Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 3,136,646 | $35M | +287,884 | +10.1% | 9Q | SEC ↗ |
| 10 | HRT FINANCIAL LP | 2,965,568 | $33M | +2,409,523 | +433.3% | 7Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 2,872,364 | $32M | -409,819 | -12.5% | 15Q | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,390,187 | $26M | +32,951 | +1.4% | 9Q | SEC ↗ |
| 13 | FEDERATED HERMES, INC. | 2,279,734 | $25M | +1,520,553 | +200.3% | 6Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,809,037 | $20M | +1,088,818 | +151.2% | 23Q | SEC ↗ |
| 15 | UBS Group AG | 1,534,477 | $17M | -222,307 | -12.7% | 23Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP | 1,409,186 | $16M | -841,050 | -37.4% | 8Q | SEC ↗ |
| 17 | CAPITAL FUND MANAGEMENT S.A. | 1,279,579 | $14M | +585,484 | +84.4% | 10Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 1,250,864 | $14M | -272,530 | -17.9% | 22Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,168,464 | $13M | +127,695 | +12.3% | 22Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,103,752 | $12M | +63,441 | +6.1% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,103,752 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,048,567 | $12M | +477,167 | +83.5% | 11Q | SEC ↗ |
| 23 | FIRST TRUST ADVISORS LP | 1,016,575 | $11M | -198,766 | -16.4% | 18Q | SEC ↗ |
| 24 | TUDOR INVESTMENT CORP ET AL | 1,001,584 | $11M | +839,000 | +516.0% | 3Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 869,065 | $10M | -3,244 | -0.4% | 2Q | SEC ↗ |
| 26 | Defiance ETFs, LLC | 825,640 | $9M | +320,664 | +63.5% | 3Q | SEC ↗ |
| 27 | Penserra Capital Management LLC | 810,280 | $9M | +305,304 | +60.5% | 4Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 747,378 | $8M | +56,684 | +8.2% | 23Q | SEC ↗ |
| 29 | Jump Financial, LLC NEW | 626,013 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 615,324 | $7M | -704,596 | -53.4% | 4Q | SEC ↗ |
| 31 | Public Sector Pension Investment Board NEW | 611,500 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 601,630 | $7M | +347,817 | +137.0% | 7Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 573,468 | $6M | -470,782 | -45.1% | 14Q | SEC ↗ |
| 34 | Point72 Asset Management, L.P. | 568,406 | $6M | +344,516 | +153.9% | 3Q | SEC ↗ |
| 35 | ALGERT GLOBAL LLC | 557,970 | $6M | +83,810 | +17.7% | 2Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 507,867 | $6M | +332,270 | +189.2% | 2Q | SEC ↗ |
| 37 | Tidal Investments LLC | 445,780 | $5M | +249,320 | +126.9% | 7Q | SEC ↗ |
| 38 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,139 | $5M | -103,306 | -18.9% | 3Q | SEC ↗ |
| 39 | Trexquant Investment LP NEW | 386,820 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITIGROUP INC | 364,679 | $4M | +33,467 | +10.1% | 23Q | SEC ↗ |
| 41 | Zweig-DiMenna Associates LLC | 362,450 | $4M | +43,500 | +13.6% | 2Q | SEC ↗ |
| 42 | Invesco Ltd. | 360,673 | $4M | +64,236 | +21.7% | 23Q | SEC ↗ |
| 43 | Nuveen, LLC | 352,584 | $4M | +11,732 | +3.4% | 6Q | SEC ↗ |
| 44 | Edgestream Partners, L.P. | 350,004 | $4M | -308,569 | -46.9% | 5Q | SEC ↗ |
| 45 | SG Americas Securities, LLC | 320,550 | $4M | -87,048 | -21.4% | 17Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 316,532 | $3M | +183,398 | +137.8% | 8Q | SEC ↗ |
| 47 | Engineers Gate Manager LP NEW | 314,126 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS AM, a distinct business unit of UB | 299,866 | $3M | +53,901 | +21.9% | 23Q | SEC ↗ |
| 49 | GREAT LAKES ADVISORS, LLC NEW | 296,108 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 274,686 | $3M | +24,376 | +9.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,103,752 | $12M |
| Jump Financial, LLC | 626,013 | $7M |
| Public Sector Pension Investment Bo | 611,500 | $7M |
| Trexquant Investment LP | 386,820 | $4M |
| Engineers Gate Manager LP | 314,126 | $3M |
| GREAT LAKES ADVISORS, LLC | 296,108 | $3M |
| Virtu Financial LLC | 129,330 | $1M |
| Squarepoint Ops LLC | 97,711 | $1M |
| Jupiter Topco LLC | 52,182 | $575K |
| Arete Wealth Advisors, LLC | 47,842 | $527K |
| TWINBEECH CAPITAL LP | 41,600 | $458K |
| J. Safra Sarasin Holding AG | 32,413 | $357K |
| Quadrature Capital Ltd | 32,195 | $354K |
| Headlands Technologies LLC | 31,904 | $351K |
| nVerses Capital, LLC | 30,482 | $336K |
| Havemeyer Place LP | 27,231 | $300K |
| Jain Global LLC | 19,843 | $218K |
| CAPTRUST FINANCIAL ADVISORS | 19,717 | $217K |
| OLD MISSION CAPITAL LLC | 16,272 | $179K |
| Summit Trail Advisors, LLC | 15,758 | $173K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOAR | 670,300 | $7M |
| EVR Research LP | 600,400 | $7M |
| Aquatic Capital Management LLC | 262,612 | $3M |
| Balyasny Asset Management L.P. | 245,204 | $3M |
| Parallax Volatility Advisers, L.P. | 204,200 | $2M |
| Neo Ivy Capital Management | 174,852 | $2M |
| MML INVESTORS SERVICES, LLC | 108,509 | $1M |
| Kingsbury Capital Investment Adviso | 99,760 | $1M |
| Campbell & CO Investment Adviser LL | 94,625 | $1M |
| FORA Capital, LLC | 63,465 | $699K |
| VARCOV Co. | 56,338 | $620K |
| Laurion Capital Management LP | 50,522 | $556K |
| Voleon Capital Management LP | 49,059 | $540K |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,000 | $495K |
| Optiver Holding B.V. | 42,167 | $464K |
| Counterpoint Mutual Funds LLC | 37,348 | $411K |
| INCEPTIONR LLC | 36,336 | $400K |
| KG&L Capital Management,LLC | 36,239 | $399K |
| NOMURA HOLDINGS INC | 33,341 | $367K |
| Verition Fund Management LLC | 28,819 | $317K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HRT FINANCIAL LP | +2,409,523 | +433.3% | 2,965,568 |
| BlackRock, Inc. | +2,048,624 | +16.8% | 14,255,067 |
| BNP PARIBAS FINANCIAL MARKETS | +1,779,967 | +100.9% | 3,543,864 |
| FEDERATED HERMES, INC. | +1,520,553 | +200.3% | 2,279,734 |
| CITADEL ADVISORS LLC | +1,088,818 | +151.2% | 1,809,037 |
| TUDOR INVESTMENT CORP ET AL | +839,000 | +516.0% | 1,001,584 |
| CAPITAL FUND MANAGEMENT S.A. | +585,484 | +84.4% | 1,279,579 |
| GEODE CAPITAL MANAGEMENT, LLC | +505,582 | +17.3% | 3,431,376 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +477,167 | +83.5% | 1,048,567 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +423,445 | +5.0% | 8,967,629 |
| D. E. Shaw & Co., Inc. | +347,817 | +137.0% | 601,630 |
| Point72 Asset Management, L.P. | +344,516 | +153.9% | 568,406 |
| STATE STREET CORP | +337,741 | +10.7% | 3,488,324 |
| AQR CAPITAL MANAGEMENT LLC | +332,270 | +189.2% | 507,867 |
| Defiance ETFs, LLC | +320,664 | +63.5% | 825,640 |
| Penserra Capital Management LLC | +305,304 | +60.5% | 810,280 |
| MILLENNIUM MANAGEMENT LLC | +287,884 | +10.1% | 3,136,646 |
| Tidal Investments LLC | +249,320 | +126.9% | 445,780 |
| Mitsubishi UFJ Asset Management Co. | +183,398 | +137.8% | 316,532 |
| Walleye Trading LLC | +166,568 | +434.4% | 204,914 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -841,050 | -37.4% | 1,409,186 |
| TWO SIGMA INVESTMENTS, LP | -704,596 | -53.4% | 615,324 |
| MORGAN STANLEY | -699,860 | -12.2% | 5,025,836 |
| JANE STREET GROUP, LLC | -687,848 | -91.8% | 61,369 |
| GOLDMAN SACHS GROUP INC | -620,044 | -16.1% | 3,221,882 |
| DIMENSIONAL FUND ADVISORS LP | -470,782 | -45.1% | 573,468 |
| BANK OF AMERICA CORP /DE | -409,819 | -12.5% | 2,872,364 |
| Edgestream Partners, L.P. | -308,569 | -46.9% | 350,004 |
| Quantbot Technologies LP | -297,427 | -65.0% | 159,834 |
| JPMORGAN CHASE & CO | -272,530 | -17.9% | 1,250,864 |
| UBS Group AG | -222,307 | -12.7% | 1,534,477 |
| FIRST TRUST ADVISORS LP | -198,766 | -16.4% | 1,016,575 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -172,086 | -61.1% | 109,758 |
| ROYAL BANK OF CANADA | -165,459 | -93.2% | 12,052 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -103,306 | -18.9% | 442,139 |
| PHILADELPHIA TRUST CO | -91,235 | -46.2% | 106,290 |
| FMR LLC | -89,500 | -58.1% | 64,582 |
| SG Americas Securities, LLC | -87,048 | -21.4% | 320,550 |
| BARCLAYS PLC | -83,212 | -25.2% | 247,107 |
| RENAISSANCE TECHNOLOGIES LLC | -66,500 | -60.0% | 44,400 |