Purchases and Sales Made in Q1 2023 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q1 2023. The information is specifically focused on institutions that hold shares of C3.ai, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.08K- 8.55% |
$33.3K - $103K
|
32.9K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.89K- 5.87% |
$52.9K - $164K
|
78.5K
$2.49M
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.47K- 38.24% |
$69.9K - $217K
|
10.5K
$331K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.61K- 12.52% |
$71.4K - $222K
|
46.2K
$1.46M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.26K- 12.15% |
$78.5K - $244K
|
52.5K
$1.66M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.58K- 50.24% |
$81.9K - $254K
|
7.51K
$238K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.59K- 17.2% |
$82.1K - $255K
|
36.6K
$1.16M
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.84K- 37.35% |
$84.7K - $263K
|
13.1K
$416K
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-8.16K- 16.25% |
$88.2K - $274K
|
42K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.38K- 70.74% |
$101K - $315K
|
3.88K
$123K
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-12.3K- 52.73% |
$133K - $412K
|
11K
$348K
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-13K- 6.42% |
$141K - $438K
|
190K
$6.02M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13.2K- 30.84% |
$142K - $442K
|
29.5K
$934K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.5K- 30.38% |
$157K - $486K
|
33.2K
$1.05M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.3K- 20.38% |
$176K - $547K
|
63.6K
$2.01M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.5K- 36.06% |
$190K - $589K
|
31.1K
$985K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-18K- 36.49% |
$194K - $603K
|
31.3K
$990K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20K- 10.53% |
$216K - $671K
|
170K
$5.38M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.7K- 10.88% |
$321K - $997K
|
243K
$7.7M
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-30.7K- 48.82% |
$332K - $1.03M
|
32.2K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-40.8K- 23.99% |
$441K - $1.37M
|
129K
$4.09M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-47.4K- 0.52% |
$513K - $1.59M
|
9.09M
$288M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-110K- 61.03% |
$1.19M - $3.69M
|
70.2K
$2.22M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-157KClosed |
$1.7M - $5.27M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-204K- 21.57% |
$2.21M - $6.86M
|
743K
$23.5M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-212K- 76.23% |
$2.3M - $7.13M
|
66.2K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-212K- 48.12% |
$2.3M - $7.13M
|
229K
$7.25M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-644K- 11.82% |
$6.96M - $21.6M
|
4.8M
$152M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-712K- 68.23% |
$7.69M - $23.9M
|
331K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Baker Hughes Holdings LLC
|
SELL
|
- |
-1.73M- 20.0% |
$18.7M - $58.1M
|
6.92M
$219M
|