Overview Financials News + Filings Key Docs Charts Ownership Insiders
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C3.ai, Inc. (AI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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CITADEL ADVISORS LLC
| 1,901,400 | 1,354,200 | 69,268,002,000 | 0.01 | |
Hist
| 06/30/2023 |
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TUDOR INVESTMENT CORP ET AL
| 721,230 | -21,322 | 26,274,409,000 | 0.31 | |
Hist
| 06/30/2023 |
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WOLVERINE TRADING, LLC
| 670,700 | 443,600 | 24,078,130,000 | 0.03 | |
Hist
| 06/30/2023 |
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PEAK6 Investments LLC
| 207,700 | -351,800 | 7,566,511,000 | 0.03 | |
Hist
| 06/30/2023 |
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Walleye Trading LLC
| 150,500 | 107,200 | 5,482,715,000 | 0.02 | |
Hist
| 06/30/2023 |
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Sculptor Capital LP
| 96,400 | 96,400 | 3,511,852,000 | 0.07 | |
Hist
| 06/30/2023 |
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Belvedere Trading LLC
| 94,700 | -8,700 | 3,449,921,000 | 0.01 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 92,826 | 5,259 | 3,116,168,000 | 0.00 | |
Hist
| 06/30/2023 |
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Squarepoint Ops LLC
| 54,700 | -97,500 | 1,992,721,000 | 0.01 | |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| 52,500 | 52,500 | 1,912,575,000 | 0.01 | |
Hist
| 06/30/2023 |
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Islet Management, LP
| 50,000 | 50,000 | 1,821,500,000 | 3.71 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 34,200 | -49,400 | 1,245,906,000 | 0.01 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 28,714 | -66,894 | 1,046,051,000 | 0.00 | |
Hist
| 06/30/2023 |
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Centiva Capital, LP
| 24,000 | 9,000 | 874,320,000 | 0.02 | |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| 19,500 | 19,500 | 710,385,000 | 0.01 | |
Hist
| 06/30/2023 |
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XR Securities LLC
| 19,300 | 19,300 | 703,099,000 | 0.03 | |
Hist
| 06/30/2023 |
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HAP Trading, LLC
| 44,500 | 15,500 | 325,062,000 | 0.06 | |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 8,300 | 5,500 | 302,369,000 | 0.00 | |
Hist
| 06/30/2023 |
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Baker Hughes Holdings LLC
| 4,656,665 | -3,993,811 | 169,242,000 | 64.01 | |
Hist
| 06/30/2023 |
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IFP Advisors, Inc
| 2,871 | 1,609 | 104,591,000 | | |
Hist
| 06/30/2023 |
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Parallax Volatility Advisers, L.P.
| 1,400 | -5,700 | 51,002,000 | 0.00 | |
Hist
| 06/30/2023 |
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Dynamic Advisor Solutions LLC
| 35,000 | 35,000 | 15,572,000 | 0.00 | |
Hist
| 06/30/2023 |
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WealthPLAN Partners, LLC
| 368 | 368 | 12,354,000 | 0.00 | |
Hist
| 03/31/2023 |
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TUDOR INVESTMENT CORP ET AL
| 946,803 | 90,622 | 10,595,000 | 0.21 | |
Hist
| 12/31/2022 |
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Perennial Investment Advisors, LLC
| 200 | 200 | 7,286,000 | 0.00 | |
Hist
| 06/30/2023 |
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COOKSON PEIRCE & CO INC
| 77,756 | 77,756 | 2,610,000 | 0.17 | |
Hist
| 03/31/2023 |
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Cutler Group LLC / CA
| 365,200 | 347,900 | 2,194,000 | 0.23 | |
Hist
| 03/31/2023 |
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ADIRONDACK TRUST CO
| 50 | 50 | 2,100,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cambridge Investment Research Advisors, Inc.
| 56,983 | 32,280 | 2,076,000 | 0.01 | |
Hist
| 06/30/2023 |
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CAPITAL FUND MANAGEMENT S.A.
| 40,400 | 9,000 | 1,471,772 | 0.01 | |
Hist
| 06/30/2023 |
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PRICE T ROWE ASSOCIATES INC /MD/
| 35,480 | 1,423 | 1,293,000 | 0.00 | |
Hist
| 06/30/2023 |
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Weiss Multi-Strategy Advisers LLC
| 24,800 | -5,200 | 903,000 | 0.02 | |
Hist
| 06/30/2023 |
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BERKSHIRE CAPITAL HOLDINGS INC
| 10 | 0 | 364,000 | 0.00 | |
Hist
| 06/30/2023 |
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OGOREK ANTHONY JOSEPH /NY/ /ADV
| 160 | 0 | 5,000 | 0.00 | |
Hist
| 06/30/2023 |
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