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AI — C3 AI INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $792.42M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 14.47M | $195.05M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 14.26M | $129.58M | 0.00% | Add |
| Coatue Management history | Q1 2024 | 2.08M | $56.42M | 0.23% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.05M | $45.93M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 5.03M | $45.68M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.58M | $41.65M | 0.00% | Reduce |
| Tiger Global Management history | Q4 2021 | 1.00M | $31.25M | 0.07% | Hold |
| Geode Capital Management history | Q2 2026 | 3.43M | $31.20M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 3.15M | $28.60M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.87M | $26.11M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 2.00M | $18.22M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 1.56M | $14.18M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.43M | $12.96M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 1.41M | $12.81M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.25M | $11.15M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 1.17M | $10.62M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.10M | $10.03M | 0.00% | Add |
| CPP Investments history | Q4 2025 | 670.30K | $9.04M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 747.38K | $6.79M | 0.00% | Add |
| Viking Global Investors history | Q2 2023 | 179.65K | $6.54M | 0.03% | New |
| Dodge & Cox history | Q1 2023 | 180.00K | $6.04M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 615.32K | $5.59M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 611.50K | $5.56M | 0.01% | New |
| Norges Bank Investment Management history | Q4 2025 | 356.20K | $4.80M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 507.87K | $4.62M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 330.00K | $4.45M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 364.68K | $3.31M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 360.67K | $3.28M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 130.07K | $2.26M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 202.06K | $1.84M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 143.04K | $1.30M | 0.00% | Add |
| Royce & Associates history | Q2 2024 | 44.00K | $1.27M | 0.01% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 101.99K | $927.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 64.58K | $587.05K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 64.45K | $585.81K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 52.18K | $439.11K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 44.40K | $403.60K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 44.15K | $401.36K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2025 | 10.14K | $213.36K | 0.00% | New |
| Principal Global Investors history | Q2 2025 | 8.61K | $211.62K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 22.59K | $205.34K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 22.07K | $200.62K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10.09K | $91.70K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 117 | $3.93K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 210.50K | $1.91K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 4.78K | $116 | 0.00% | Add |