AI NYSE
C3.ai, Inc.
1W: +3.2%
1M: -0.8%
3M: -10.2%
YTD: -32.2%
1Y: -59.7%
3Y: -60.4%
5Y: -82.1%
$9.29
-0.04 (-0.43%)
Weekly Expected Move ±8.0%
$7
$8
$9
$9
$10
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Income Statement
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ETF Exposure
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Institutional Ownership — AI
391
Institutional Holders
-25 vs prior quarter
0.0%
Ownership
+0.00pp
$576M
Total Invested
46
New Positions
81
Increased
190
Reduced
103
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (506 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,469,953 | $$134M | +108,011 | +0.8% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 12,206,443 | $$113M | +809,891 | +7.1% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,681,408 | $$109M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,544,184 | $$79M | — | +0.0% | 1Q | SEC ↗ |
| 5 | MORGAN STANLEY | 4,824,499 | $$45M | +91,802 | +1.9% | 12Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 3,841,926 | $$36M | -2,817,374 | -42.3% | 13Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 3,282,183 | $$30M | +1,166,302 | +55.1% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,150,583 | $$29M | +174,194 | +5.9% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,925,794 | $$27M | +57,216 | +2.0% | 13Q | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,357,236 | $$22M | -199,680 | -7.8% | 8Q | SEC ↗ |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 1,763,897 | $$16M | +922,494 | +109.6% | 6Q | SEC ↗ |
| 12 | UBS Group AG | 1,756,784 | $$16M | +1,099,268 | +167.2% | 13Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 1,523,394 | $$14M | +947,804 | +164.7% | 13Q | SEC ↗ |
| 14 | FIRST TRUST ADVISORS LP | 1,215,341 | $$11M | +488,710 | +67.3% | 13Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 1,050,328 | $$10M | +278,768 | +36.1% | 2Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,044,250 | $$10M | -524,952 | -33.5% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,040,769 | $$10M | +25,976 | +2.6% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,040,311 | $$10M | +140,269 | +15.6% | 13Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 1,029,780 | $$10M | +12,561 | +1.2% | 12Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 1,021,435 | $$9M | +735,810 | +257.6% | 7Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 1,015,709 | $$9M | +493,515 | +94.5% | 6Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 872,309 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 749,217 | $$7M | -295,195 | -28.3% | 13Q | SEC ↗ |
| 24 | CAPITAL FUND MANAGEMENT S.A. | 694,095 | $$6M | +86,483 | +14.2% | 9Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 690,694 | $$6M | +5,631 | +0.8% | 13Q | SEC ↗ |
| 26 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 681,263 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FEDERATED HERMES, INC. | 675,424 | $$6M | +674,703 | +93578.8% | 4Q | SEC ↗ |
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 670,300 | $$6M | +282,800 | +73.0% | 8Q | SEC ↗ |
| 29 | Edgestream Partners, L.P. | 658,573 | $$6M | +469,057 | +247.5% | 4Q | SEC ↗ |
| 30 | TWO SIGMA ADVISERS, LP | 572,400 | $$5M | +381,500 | +199.8% | 2Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,400 | $$5M | -701,880 | -55.1% | 10Q | SEC ↗ |
| 32 | HRT FINANCIAL LP | 556,045 | $$5M | +370,301 | +199.4% | 6Q | SEC ↗ |
| 33 | Penserra Capital Management LLC | 504,976 | $$5M | +477,802 | +1758.3% | 3Q | SEC ↗ |
| 34 | Defiance ETFs, LLC | 504,976 | $$5M | +477,802 | +1758.3% | 2Q | SEC ↗ |
| 35 | ALGERT GLOBAL LLC NEW | 474,160 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Quantbot Technologies LP | 457,261 | $$4M | +154,361 | +51.0% | 5Q | SEC ↗ |
| 37 | SG Americas Securities, LLC | 407,598 | $$4M | +23,112 | +6.0% | 13Q | SEC ↗ |
| 38 | NORGES BANK NEW | 356,201 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Nuveen, LLC | 340,852 | $$3M | +1,739 | +0.5% | 5Q | SEC ↗ |
| 40 | BARCLAYS PLC | 330,319 | $$3M | -210,455 | -38.9% | 13Q | SEC ↗ |
| 41 | Optiver Holding B.V. | 320,132 | $$3M | +294,399 | +1144.1% | 3Q | SEC ↗ |
| 42 | Zweig-DiMenna Associates LLC NEW | 318,950 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. | 317,815 | $$3M | -280,962 | -46.9% | 5Q | SEC ↗ |
| 44 | Invesco Ltd. | 296,437 | $$3M | -156,216 | -34.5% | 13Q | SEC ↗ |
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 281,844 | $$3M | +44,682 | +18.8% | 2Q | SEC ↗ |
| 46 | Swiss National Bank | 258,000 | $$2M | +6,300 | +2.5% | 13Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 251,475 | $$2M | +39,585 | +18.7% | 12Q | SEC ↗ |
| 48 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 250,310 | $$2M | +136,020 | +119.0% | 2Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 245,965 | $$2M | +10,646 | +4.5% | 13Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 223,890 | $$2M | -362,131 | -61.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 11,681,408 | $$109M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,544,184 | $$79M |
| VANGUARD FIDUCIARY TRUST CO | 872,309 | $$8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 681,263 | $$6M |
| ALGERT GLOBAL LLC | 474,160 | $$4M |
| NORGES BANK | 356,201 | $$3M |
| Zweig-DiMenna Associates LLC | 318,950 | $$3M |
| Parallax Volatility Advisers, L.P. | 204,200 | $$2M |
| VARCOV Co. | 178,692 | $$2M |
| AQR CAPITAL MANAGEMENT LLC | 175,597 | $$2M |
| Clare Market Investments LLC | 127,291 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 114,521 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 110,900 | $$1M |
| IMC-Chicago, LLC | 103,964 | $$966K |
| AXQ CAPITAL, LP | 88,661 | $$824K |
| Jefferies Financial Group Inc. | 70,508 | $$655K |
| Inspire Investing, LLC | 61,176 | $$568K |
| SIMPLEX TRADING, LLC | 58,107 | $$540K |
| Vanguard Global Advisers, LLC | 57,771 | $$537K |
| CIBC Bancorp USA Inc. | 52,971 | $$492K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVR Research LP | 600,400 | $$6M |
| Connor, Clark & Lunn Investment Man | 463,572 | $$4M |
| OLD MISSION CAPITAL LLC | 384,061 | $$4M |
| Aquatic Capital Management LLC | 262,612 | $$2M |
| Balyasny Asset Management L.P. | 245,204 | $$2M |
| Squarepoint Ops LLC | 235,301 | $$2M |
| TWINBEECH CAPITAL LP | 175,910 | $$2M |
| Neo Ivy Capital Management | 174,852 | $$2M |
| Holocene Advisors, LP | 162,673 | $$2M |
| Jump Financial, LLC | 144,839 | $$1M |
| Cubist Systematic Strategies, LLC | 134,316 | $$1M |
| Trexquant Investment LP | 132,632 | $$1M |
| Liontrust Investment Partners LLP | 130,569 | $$1M |
| WELLINGTON MANAGEMENT GROUP LLP | 130,068 | $$1M |
| MML INVESTORS SERVICES, LLC | 108,509 | $$1M |
| Laurion Capital Management LP | 101,044 | $$939K |
| Campbell & CO Investment Adviser LL | 94,625 | $$879K |
| Graham Capital Management, L.P. | 94,418 | $$877K |
| Engineers Gate Manager LP | 93,691 | $$870K |
| AXXCESS WEALTH MANAGEMENT, LLC | 90,000 | $$836K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +1,166,302 | +55.1% | 3,282,183 |
| UBS Group AG | +1,099,268 | +167.2% | 1,756,784 |
| JPMORGAN CHASE & CO | +947,804 | +164.7% | 1,523,394 |
| BNP PARIBAS FINANCIAL MARKETS | +922,494 | +109.6% | 1,763,897 |
| BlackRock, Inc. | +809,891 | +7.1% | 12,206,443 |
| MILLENNIUM MANAGEMENT LLC | +735,810 | +257.6% | 1,021,435 |
| FEDERATED HERMES, INC. | +674,703 | +93578.8% | 675,424 |
| MARSHALL WACE, LLP | +493,515 | +94.5% | 1,015,709 |
| FIRST TRUST ADVISORS LP | +488,710 | +67.3% | 1,215,341 |
| Defiance ETFs, LLC | +477,802 | +1758.3% | 504,976 |
| Penserra Capital Management LLC | +477,802 | +1758.3% | 504,976 |
| Edgestream Partners, L.P. | +469,057 | +247.5% | 658,573 |
| TWO SIGMA ADVISERS, LP | +381,500 | +199.8% | 572,400 |
| HRT FINANCIAL LP | +370,301 | +199.4% | 556,045 |
| Optiver Holding B.V. | +294,399 | +1144.1% | 320,132 |
| CANADA PENSION PLAN INVESTMENT BOAR | +282,800 | +73.0% | 670,300 |
| TWO SIGMA INVESTMENTS, LP | +278,768 | +36.1% | 1,050,328 |
| STATE STREET CORP | +174,194 | +5.9% | 3,150,583 |
| Quantbot Technologies LP | +154,361 | +51.0% | 457,261 |
| ROYAL BANK OF CANADA | +143,315 | +419.1% | 177,511 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,817,374 | -42.3% | 3,841,926 |
| NATIONAL BANK OF CANADA /FI | -883,348 | -99.9% | 1,188 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -701,880 | -55.1% | 571,400 |
| DIMENSIONAL FUND ADVISORS LP | -524,952 | -33.5% | 1,044,250 |
| Point72 Asset Management, L.P. | -362,131 | -61.8% | 223,890 |
| JANE STREET GROUP, LLC | -295,195 | -28.3% | 749,217 |
| D. E. Shaw & Co., Inc. | -280,962 | -46.9% | 317,815 |
| Cerity Partners LLC | -270,396 | -56.7% | 206,333 |
| BARCLAYS PLC | -210,455 | -38.9% | 330,319 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -199,680 | -7.8% | 2,357,236 |
| Atom Investors LP | -193,131 | -51.6% | 181,240 |
| Rockefeller Capital Management L.P. | -180,851 | -91.2% | 17,398 |
| Invesco Ltd. | -156,216 | -34.5% | 296,437 |
| PHILADELPHIA TRUST CO | -150,315 | -43.2% | 197,525 |
| PEAK6 LLC | -125,040 | -53.5% | 108,582 |
| HSBC HOLDINGS PLC | -114,699 | -52.2% | 105,051 |
| Cambridge Investment Research Advis | -98,775 | -71.9% | 38,617 |
| Brevan Howard Capital Management LP | -70,587 | -79.4% | 18,336 |
| Altshuler Shaham Ltd | -50,747 | -99.7% | 133 |
| Walleye Capital LLC | -48,783 | -91.6% | 4,446 |