C3 AI INC

Ticker: AI CUSIP: 12468P104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (59)

Increased Positions (100)

EVR Research LP
Value ($000) $8,093 (+151.8%) Shares 600,400 (+223.8%)
Atom Investors LP
Value ($000) $5,047 (+365.2%) Shares 374,371 (+498.4%)
Neo Ivy Capital Management
Value ($000) $2,357 (+17.3%) Shares 174,852 (+50.8%)
Tiller Private Wealth, Inc.
Value ($000) $2,994 (-20.0%) Shares 222,090 (+3.0%)
CAPITAL FUND MANAGEMENT S.A.
Value ($000) $8,191 (+217.6%) Shares 607,612 (+308.6%)
FEDERATED HERMES, INC.
Value ($000) $9,105 (+72726.1%) Shares 675,424 (+93578.8%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $11,924 (+610.1%) Shares 884,536 (+813.5%)
TWO SIGMA ADVISERS, LP
Value ($000) $7,716 (+133.1%) Shares 572,400 (+199.8%)
180 WEALTH ADVISORS, LLC
Value ($000) $437 (+18.4%) Shares 32,412 (+52.4%)
MARSHALL WACE, LLP
Value ($000) $13,692 (+51.2%) Shares 1,015,709 (+94.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $13,769 (+178.0%) Shares 1,021,435 (+257.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $14,158 (+5.8%) Shares 1,050,328 (+36.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $11,342 (+158.5%) Shares 841,403 (+232.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $28,522 (+171.0%) Shares 2,115,881 (+248.6%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $3,305 (+695.4%) Shares 245,204 (+923.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $44,884 (+2.1%) Shares 3,329,650 (+31.4%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $34,471 (-18.1%) Shares 2,556,916 (+5.4%)
Squarepoint Ops LLC
Value ($000) $3,172 (+1069.9%) Shares 235,301 (+1405.0%)
CANADA PENSION PLAN INVESTMENT BOARD
Value ($000) $9,036 (+34.5%) Shares 670,300 (+73.0%)
BlackRock, Inc.
Value ($000) $153,626 (-13.8%) Shares 11,396,552 (+10.9%)

Decreased Positions (86)

LM Advisors LLC
Value ($000) $21 (+5666.1%) Shares 289 (-98.7%)
Quantbot Technologies LP
Value ($000) $4,083 (-57.5%) Shares 302,900 (-45.4%)
Bayesian Capital Management, LP
Value ($000) $159 (-57.5%) Shares 11,800 (-45.4%)
KG&L Capital Management,LLC
Value ($000) $489 (-42.8%) Shares 36,239 (-26.4%)
Numerai GP LLC
Value ($000) $593 (-50.7%) Shares 44,019 (-36.6%)
Edgestream Partners, L.P.
Value ($000) $2,555 (-47.6%) Shares 189,516 (-32.6%)
XTX Topco Ltd
Value ($000) $261 (-84.7%) Shares 19,347 (-80.3%)
PayPay Securities Corp
Value ($000) $1 (-65.7%) Shares 86 (-55.9%)
PHILADELPHIA TRUST CO
Value ($000) $5 (-27.6%) Shares 347,840 (-6.9%)
Focused Wealth Management, Inc
Value ($000) $135 (-61.1%) Shares 10,040 (-49.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $17,164 (-70.0%) Shares 1,273,280 (-61.5%)
Brevan Howard Capital Management LP
Value ($000) $247 (-84.0%) Shares 18,336 (-79.4%)
AlphaQuest LLC
Value ($000) $205 (-54.7%) Shares 15,194 (-41.8%)
D. E. Shaw & Co., Inc.
Value ($000) $4,284 (-58.7%) Shares 317,815 (-46.9%)
Probity Advisors, Inc.
Value ($000) $219 (-35.5%) Shares 16,270 (-17.1%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $21,156 (-32.4%) Shares 1,569,202 (-13.0%)
PFG Investments, LLC
Value ($000) $189 (-47.3%) Shares 14,055 (-32.3%)
OPPENHEIMER & CO INC
Value ($000) $270 (-57.8%) Shares 19,993 (-45.7%)
UBS Group AG
Value ($000) $8,863 (-35.2%) Shares 657,516 (-16.7%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $12,133 (-30.6%) Shares 900,042 (-10.7%)

Exited Positions (63)