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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 10.65 M | $288.24 M | 3.08% | 8.84% |
| 05/10/2024 | BLACKROCK INC. | 6.65 M | $180.14 M | -1.42% | 5.52% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 6.05 M | $163.74 M | 4.56% | 5.02% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.92 M | $78.99 M | 2.99% | 2.42% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.87 M | $77.59 M | 14.72% | 2.38% |
| 05/15/2024 | STATE STREET CORP | 2.15 M | $58.31 M | 2.86% | 1.79% |
| 05/15/2024 | COATUE MANAGEMENT LLC | 2.08 M | $56.42 M | -26.41% | 1.73% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.96 M | $52.93 M | 4.88% | 1.62% |
| 05/10/2024 | BAKER HUGHES HOLDINGS LLC | 1.80 M | $48.73 M | -25.00% | 1.49% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.55 M | $41.99 M | 21.74% | 1.29% |
| 05/15/2024 | MORGAN STANLEY | 1.31 M | $35.35 M | -62.48% | 1.08% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.18 M | $31.97 M | 204.33% | 0.98% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 980,000 | $26.53 M | 100.00% | 0.81% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 943,733 | $23.14 M | -21.29% | 0.78% |
| 04/12/2024 | GLOBAL ASSETS ADVISORY, LLC | 896,676 | $33.97 M | 2,547.80% | 0.74% |
| 05/14/2024 | NORTHERN TRUST CORP | 786,067 | $21.28 M | -0.90% | 0.65% |
| 05/15/2024 | CITADEL ADVISORS LLC | 775,200 | $20.98 M | 15.12% | 0.64% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 769,611 | $20.83 M | 6.92% | 0.64% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,881 | $19.78 M | 3.43% | 0.61% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 683,600 | $18.51 M | 3.04% | 0.57% |
| 05/10/2024 | CITIGROUP INC | 573,967 | $15.54 M | -8.43% | 0.48% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 560,450 | $15.17 M | -25.69% | 0.47% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 510,000 | $13.81 M | -73.13% | 0.42% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 497,130 | $13.46 M | 846.27% | 0.41% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 496,000 | $13.43 M | -0.30% | 0.41% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 479,900 | $12.99 M | -23.40% | 0.40% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 457,670 | $12.39 M | -44.12% | 0.38% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 403,941 | $10.93 M | 2,386.56% | 0.34% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 386,302 | $10.46 M | -3.90% | 0.32% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 384,648 | $10.41 M | 22.89% | 0.32% |
| 05/15/2024 | EVR RESEARCH LP | 375,000 | $10.15 M | -21.88% | 0.31% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 362,600 | $9.82 M | 206.51% | 0.30% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 342,800 | $9.28 M | -49.15% | 0.28% |
| 05/16/2024 | JANE STREET GROUP, LLC | 323,351 | $8.75 M | -44.62% | 0.27% |
| 05/15/2024 | WALLEYE TRADING LLC | 318,700 | $8.63 M | 26.02% | 0.26% |
| 05/02/2024 | DOW CHEMICAL CO /DE/ | 296,098 | $8.02 M | -19.56% | 0.25% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 292,504 | $7.92 M | -66.43% | 0.24% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 276,100 | $7.47 M | -26.16% | 0.23% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 274,370 | $7.43 M | 0.27% | 0.23% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 242,806 | $6.57 M | -1.21% | 0.20% |
| 05/15/2024 | BARCLAYS PLC | 232,919 | $6.31 M | 63.46% | 0.19% |
| 05/15/2024 | GTS SECURITIES LLC | 226,700 | $6.14 M | -25.92% | 0.19% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 226,684 | $6.14 M | 23.09% | 0.19% |
| 05/13/2024 | UBS GROUP AG | 225,235 | $6.10 M | 14.74% | 0.19% |
| 05/09/2024 | OPTIVER HOLDING B.V. | 217,416 | $5.89 M | 85.13% | 0.18% |
| 05/15/2024 | CAPITAL FUND MANAGEMENT S.A. | 216,577 | $5.86 M | 100.00% | 0.18% |
| 05/15/2024 | CRAWFORD FUND MANAGEMENT, LLC | 210,700 | $5.70 M | 41.89% | 0.17% |
| 05/15/2024 | CAPITAL FUND MANAGEMENT S.A. | 202,400 | $5.48 M | -67.14% | 0.17% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 200,000 | $5.41 M | -26.47% | 0.17% |
| 05/07/2024 | SWISS NATIONAL BANK | 195,200 | $5.28 M | 1.56% | 0.16% |
A. During the previous two years, 394 institutional investors and hedge funds held shares of C3.ai, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 10.65 M
BlackRock Inc.: 6.65 M
VOYA INVESTMENT MANAGEMENT LLC: 6.05 M
STATE STREET CORP: 2.15 M
COATUE MANAGEMENT LLC: 2.08 M
GEODE CAPITAL MANAGEMENT, LLC: 1.96 M
A. 42.15% of C3.ai, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 70.30 M shares in the last 24 months. This purchase volume represents approximately $2.02 B in transactions.
