Purchases and Sales Made in Q3 2021 in C3.Ai, Inc. (AI)
This table provides information about the institutional ownership of C3.Ai, Inc. (AI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.4K+ 88.6% |
$602K - $858K
|
28.6K
$916K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$587K - $836K
|
13.1K
$419K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.9K+ 28.91% |
$531K - $757K
|
52.9K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
11.6K+ 144.87% |
$520K - $741K
|
19.6K
$629K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.5K+ 138.17% |
$516K - $735K
|
19.8K
$635K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.2KNew |
$501K - $714K
|
11.2K
$358K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11K+ 65.87% |
$494K - $703K
|
27.8K
$889K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.9KNew |
$486K - $692K
|
10.9K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
10.8K+ 236.39% |
$485K - $690K
|
15.4K
$493K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10.2K+ 18.27% |
$455K - $649K
|
65.8K
$2.11M
|
|
|
Oct 21, 2021
Q3 2021
|
Parkside Investments, LLC
|
BUY
|
- |
10KNew |
$448K - $638K
|
10K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.86KNew |
$441K - $629K
|
9.86K
$316K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
9.55KNew |
$428K - $609K
|
9.55K
$306K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
9.2KNew |
$412K - $587K
|
9.2K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8.61K+ 81.98% |
$385K - $549K
|
19.1K
$611K
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
8.53KNew |
$382K - $544K
|
8.53K
$273K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
8.47KNew |
$379K - $540K
|
8.47K
$271K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
8.3KNew |
$372K - $530K
|
8.3K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
7.9K+ 109.95% |
$354K - $504K
|
15.1K
$483K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
7.53K+ 80.65% |
$337K - $480K
|
16.9K
$540K
|
|
|
Nov 16, 2021
Q3 2021
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
7.27KNew |
$326K - $464K
|
7.27K
$233K
|
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
6.99KNew |
$313K - $446K
|
6.99K
$224K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.92KNew |
$310K - $442K
|
6.92K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.76KNew |
$303K - $431K
|
6.76K
$216K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.41KNew |
$287K - $409K
|
6.41K
$205K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
6.13K+ 15.32% |
$274K - $391K
|
46.1K
$1.48M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.93K+ 92.64% |
$266K - $378K
|
12.3K
$395K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.82KNew |
$260K - $371K
|
5.82K
$186K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.59KNew |
$250K - $357K
|
5.59K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
5.59K+ 92.3% |
$250K - $356K
|
11.6K
$372K
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
5.55KNew |
$249K - $354K
|
5.55K
$178K
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
5.51KNew |
$247K - $351K
|
5.51K
$176K
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
5.17KNew |
$231K - $330K
|
5.17K
$165K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.05K+ 100.46% |
$226K - $322K
|
10.1K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
4.96K+ 33.04% |
$222K - $316K
|
20K
$639K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.92KNew |
$220K - $314K
|
4.92K
$157K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.87KNew |
$218K - $311K
|
4.87K
$156K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.53KNew |
$203K - $289K
|
4.53K
$145K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
4.27K+ 64.43% |
$191K - $272K
|
10.9K
$348K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
4.2K+ 261.95% |
$188K - $268K
|
5.8K
$186K
|
|
|
Nov 09, 2021
Q3 2021
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
3.63K+ 55.72% |
$163K - $232K
|
10.1K
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.33K+ 19.99% |
$149K - $212K
|
20K
$639K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.26K+ 17.84% |
$146K - $208K
|
21.6K
$690K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.18K+ 28.73% |
$142K - $203K
|
14.2K
$456K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.14K+ 84.17% |
$141K - $200K
|
6.88K
$220K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.18K+ 61.75% |
$97.4K - $139K
|
5.7K
$182K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.04K+ 86.98% |
$91.2K - $130K
|
4.38K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2K+ 7.17% |
$89.6K - $128K
|
29.9K
$957K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.89K+ 18.68% |
$84.6K - $121K
|
12K
$384K
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
1.75K+ 14.72% |
$78.5K - $112K
|
13.7K
$437K
|