Vault-13

C3 AI INC AI

CL A · Common Stock · CUSIP 12468P104 · ISIN US12468P1049

319 institutional holders -25 vs Q4 2025
84,877,54384.9m shares reported held*
$714.4mreported value*
46 new 95 added 97 reduced 70 sold out net bought ≈ $51.5m (+6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($749.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.42. Options: 25 managers hold calls ($128.2m notional), 23 hold puts ($123.5m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 224Q4 22: 219Q1 23: 303Q2 23: 317Q3 23: 297Q4 23: 314Q1 24: 307Q2 24: 338Q3 24: 317Q4 24: 375Q1 25: 344Q2 25: 377Q3 25: 329Q4 25: 344Q1 26: 319319Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022224
Q4 2022219
Q1 2023303
Q2 2023317
Q3 2023297
Q4 2023314
Q1 2024307
Q2 2024338
Q3 2024317
Q4 2024375
Q1 2025344
Q2 2025377
Q3 2025329
Q4 2025344
Q1 2026319

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 24: 173 bought or addedQ2 24: 136 cut or sold outQ3 24: 137 bought or addedQ3 24: 158 cut or sold outQ3 24Q4 24: 181 bought or addedQ4 24: 144 cut or sold outQ1 25: 193 bought or addedQ1 25: 149 cut or sold outQ1 25Q2 25: 202 bought or addedQ2 25: 153 cut or sold outQ3 25: 161 bought or addedQ3 25: 193 cut or sold outQ3 25Q4 25: 169 bought or addedQ4 25: 152 cut or sold outQ1 26: 141 bought or addedQ1 26: 167 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024173136
Q3 2024137158
Q4 2024181144
Q1 2025193149
Q2 2025202153
Q3 2025161193
Q4 2025169152
Q1 2026141167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 25 calls: $485.8mQ2 25 puts: $331.3mQ2 25P/C 0.68Q3 25 calls: $531.5mQ3 25 puts: $296.2mQ3 25P/C 0.56Q4 25 calls: $319.1mQ4 25 puts: $190.6mQ4 25P/C 0.60Q1 26 calls: $128.2mQ1 26 puts: $123.5mQ1 26P/C 0.96
Numbers
QuarterCallsPutsP/C
Q2 2025$485.8m$331.3m0.68
Q3 2025$531.5m$296.2m0.56
Q4 2025$319.1m$190.6m0.60
Q1 2026$128.2m$123.5m0.96

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,827,327+1.8m
MARSHALL WACE, LLP Added +1,234,527+1.2m
BANK OF AMERICA CORP /DE/ Added +1,166,302+1.2m
UBS Group AG Added +1,099,268+1.1m
JPMORGAN CHASE & CO Added +947,804+947.8k
BNP PARIBAS FINANCIAL MARKETS Added +922,494+922.5k
MORGAN STANLEY Added +901,197+901.2k
BlackRock, Inc. Added +809,891+809.9k
GOLDMAN SACHS GROUP INC Added +512,276+512.3k
FIRST TRUST ADVISORS LP Added +488,710+488.7k

Biggest sellers

NATIONAL BANK OF CANADA /FI/ Reduced -883,348-883.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -701,880-701.9k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -670,300-670.3k
EVR Research LP Sold out -600,400-600.4k
TWO SIGMA ADVISERS, LP Sold out -572,400-572.4k
DIMENSIONAL FUND ADVISORS LP Reduced -524,952-525.0k
Point72 Asset Management, L.P. Reduced -362,131-362.1k
CITADEL ADVISORS LLC Reduced -309,561-309.6k
JANE STREET GROUP, LLC Reduced -295,195-295.2k
Optiver Holding B.V. Reduced -277,965-278.0k

Biggest calls

NATIONAL BANK OF CANADA /FI/ New $32.0m38.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.3m2.5m shares
CITADEL ADVISORS LLC Reduced $21.1m2.5m shares
JANE STREET GROUP, LLC Reduced $15.0m1.8m shares
IMC-Chicago, LLC Reduced $6.8m802.5k shares
Point72 Asset Management, L.P. Reduced $5.2m611.7k shares
Squarepoint Ops LLC Added $4.9m577.1k shares
D. E. Shaw & Co., Inc. Reduced $4.9m576.3k shares
Walleye Trading LLC Added $3.7m441.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.2m380.8k shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ Added $32.0m38.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.3m2.4m shares
JANE STREET GROUP, LLC Added $18.9m2.2m shares
GOLDMAN SACHS GROUP INC Added $16.8m2.0m shares
D. E. Shaw & Co., Inc. Added $4.6m545.0k shares
CITADEL ADVISORS LLC Reduced $3.8m449.9k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $3.6m4.2k shares
Point72 Asset Management, L.P. Added $3.5m411.9k shares
IMC-Chicago, LLC Added $3.3m387.3k shares
Squarepoint Ops LLC Added $3.0m350.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIEBEL THOMAS M 13G · exempt (held before listing) -1.9 pts · filed 2026-05-15 15.3% -1.9 pts 25.6m≈ $232.3m 2026-05-15
BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-04-24 6.8% -1.2 pts 9.7m≈ $88.1m 2026-04-24
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.1% new 8.7m≈ $78.7m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), SUSQUEHANNA SECURITIES, LLC (2.9%, 2026-02-13)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 7 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 1 buyingQ1 26: 4 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$82.8k$82.8k
Q3 20240—0——
Q4 20240—7$34.4m$12.7m
Q1 20250—4$57.2m$57.2m
Q2 20250—7$47.1m$45.3m
Q3 20250—2$46.5m$36.3m
Q4 20250—4$39.0m$34.5m
Q1 20261$302.3k4$18.7m$17.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-31 Ehikian Stephen Bradley Chief Executive Officer Sold 52,194 $8.22 $429.0k52.2k shares -7%
2026-03-27 Snabe Jim H. Director Sold 10,000 $8.08 $80.8k10.0k shares -2%
2026-03-27 Snabe Jim H. Director Bought 10,000 $7.73 $77.3k10.0k shares +3%
2026-03-18 SIEBEL THOMAS M Executive Chairman, director Sold plan 219,294 $8.67 $1.9m219.3k shares -23%
2026-03-17 SIEBEL THOMAS M Executive Chairman, director Sold plan 282,203 $8.86 $2.5m282.2k shares -28%
2026-03-16 Lath Hitesh CHIEF FINANCIAL OFFICER Sold 15,248 $8.98 $136.9k15.2k shares -6%
2026-03-12 SIEBEL THOMAS M Executive Chairman, director Sold 23,435 $9.11 $213.5k23.4k shares -3%
2026-03-09 Snabe Jim H. Director Bought 25,000 $9.00 $225.0k25.0k shares +7%
2026-03-02 SIEBEL THOMAS M Executive Chairman, director Sold 17,655 $7.79 $137.5k17.7k shares -2%
2026-02-10 SIEBEL THOMAS M Executive Chairman, director Sold plan 511,732 $11.66 $6.0m511.7k shares -42%
2026-02-02 SIEBEL THOMAS M Executive Chairman, director Sold 27,605 $10.81 $298.4k27.6k shares -4%
2026-01-13 SIEBEL THOMAS M Executive Chairman, director · See Footnote Sold plan 309,589 $13.52 $4.2m309.6k shares -33%
2026-01-13 SIEBEL THOMAS M Executive Chairman, director Sold plan 212,586 $13.52 $2.9m212.6k shares -23%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,206,44312.2m $102.8m $102.8m 0.00% Added +809.9k +809,891
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 8,544,1848.5m $71.9m $71.9m 0.00% First filing
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,840,7045.8m $49.2m $49.2m 0.00% First filing
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,725,6965.7m $48.2m $48.2m 0.00% Added +901.2k +901,197
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,841,9263.8m $32.3m $32.3m 0.00% Added +512.3k +512,276
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,282,1833.3m $27.6m $27.6m 0.00% Added +1.2m +1,166,302
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,150,5833.2m $26.5m $26.5m 0.00% Added +174.2k +174,194
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,925,7942.9m $24.6m $24.6m 0.00% Added +57.2k +57,216
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,848,7622.8m $24.0m $24.0m 0.02% Added +1.8m +1,827,327
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 2,357,2362.4m $19.8m $19.8m 0.03% Reduced -199.7k -199,680
11 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 2,250,2362.3m $18.9m $18.9m 0.02% Added +1.2m +1,234,527
12 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,763,8971.8m $14.9m $14.9m 0.01% Added +922.5k +922,494
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,756,7841.8m $14.8m $14.8m 0.00% Added +1.1m +1,099,268
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,523,3941.5m $11.9m $11.9m 0.00% Added +947.8k +947,804
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,319,9201.3m $11.1m $11.1m 0.01% Added +269.6k +269,592
16 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,215,3411.2m $10.2m $10.2m 0.01% Added +488.7k +488,710
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,044,2501.0m $8.8m $8.8m 0.00% Reduced -525.0k -524,952
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,040,7691.0m $8.8m $8.8m 0.00% Added +26.0k +25,976
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,040,3111.0m $8.8m $8.8m 0.00% Added +140.3k +140,269
20 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 872,309872.3k $7.3m $7.3m 0.00% First filing
21 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 759,181759.2k $6.4m $6.4m 0.01% Added +83.8k +83,757
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 749,217749.2k $6.3m $6.3m 0.01% Reduced -295.2k -295,195
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 720,219720.2k $6.1m $6.1m 0.00% Reduced -309.6k -309,561
24 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 694,095694.1k $5.8m $5.8m 0.05% Added +86.5k +86,483
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 690,694690.7k $5.8m $5.8m 0.00% Added +5.6k +5,631
26 Edgestream Partners, L.P. 0.18% of their portfolio Princeton, NJ 658,573658.6k $5.5m $5.5m 0.18% Added +469.1k +469,057
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 571,400571.4k $4.8m $4.8m 0.01% Reduced -701.9k -701,880
28 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 556,045556.0k $4.7m $4.7m 0.02% Added +370.3k +370,301
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 545,445545.4k $4.6m $4.6m 0.02% Reduced -135.8k -135,818
30 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 504,976505.0k $4.3m $4.3m 0.05% Added +477.8k +477,802
31 Defiance ETFs, LLC 0.06% of their portfolio NEW YORK, NY 504,976505.0k $4.3m $4.3m 0.06% Added +477.8k +477,802
32 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 474,160474.2k $4.0m $4.0m 0.06% New
33 Quantbot Technologies LP 0.16% of their portfolio NEW YORK, NY 457,261457.3k $3.9m $3.9m 0.16% Added +154.4k +154,361
34 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 407,598407.6k $3.4m $3.4m 0.00% Added +23.1k +23,112
35 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 340,852340.9k $2.9m $2.9m 0.00% Added +1.7k +1,739
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 331,212331.2k $2.8m $2.8m 0.00% Added +138.7k +138,718
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 330,319330.3k $2.8m $2.8m 0.00% Reduced -210.5k -210,455
38 Zweig-DiMenna Associates LLC 0.38% of their portfolio NEW YORK, NY 318,950318.9k $2.7m $2.7m 0.38% New
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 296,437296.4k $2.5m $2.5m 0.00% Reduced -156.2k -156,216
40 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 281,844281.8k $2.4m $2.4m 0.01% Added +44.7k +44,682
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,000258.0k $2.2m $2.2m 0.00% Added +6.3k +6,300
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 253,813253.8k $2.1m $2.1m 0.00% Reduced -64.0k -64,002
43 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 250,310250.3k $2.1m $2.1m 0.08% Added +136.0k +136,020
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 245,965246.0k $2.1m $2.1m 0.00% Added +10.6k +10,646
45 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 223,890223.9k $1.9m $1.9m 0.00% Reduced -362.1k -362,131
46 DOW CHEMICAL CO /DE/ 0.78% of their portfolio MIDLAND, MI 222,098222.1k $1.9m $1.9m 0.78% Unchanged
47 Tiller Private Wealth, Inc. 0.66% of their portfolio BETHLEHEM, PA 222,090222.1k $1.9m $1.9m 0.66% Unchanged
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 206,333206.3k $1.7m $1.7m 0.00% Reduced -270.4k -270,396
49 PHILADELPHIA TRUST CO 0.12% of their portfolio PHILADELPHIA, PA 197,525197.5k $1.7m $1.7m 0.12% Reduced -150.3k -150,315
50 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 196,460196.5k $1.7m $1.7m 0.01% Reduced -27.4k -27,440
51 Numerai GP LLC 0.16% of their portfolio SAN FRANCISCO, CA 192,251192.3k $1.6m $1.6m 0.16% Added +148.2k +148,232
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 184,283184.3k $1.6m $1.6m 0.00% Reduced -67.2k -67,192
53 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 183,800183.8k $1.5m $1.5m 0.03% Reduced -156 -156
54 Atom Investors LP 0.11% of their portfolio AUSTIN, TX 181,240181.2k $1.5m $1.5m 0.11% Reduced -193.1k -193,131
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 177,527177.5k $1.5m $1.5m 0.00% Added +143.3k +143,303
56 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 175,597175.6k $1.5m $1.5m 0.00% New
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 168,943168.9k $1.4m $1.4m 0.00% Added +47.4k +47,391
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 168,716168.7k $1.4m $1.4m 0.00% Reduced -15.5k -15,539
59 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 162,584162.6k $1.4m $1.4m 0.01% Added +146.0k +146,030
60 PDT Partners, LLC 0.08% of their portfolio New York, NY 159,866159.9k $1.3m $1.3m 0.08% Added +76.1k +76,065
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 159,846159.8k $1.3m $1.3m 0.00% Added +34.6k +34,616
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 156,591156.6k $1.3m $1.3m 0.00% Reduced -7.8k -7,841
63 FMR LLC 0.00% of their portfolio BOSTON, MA 154,082154.1k $1.3m $1.3m 0.00% Added +137.1k +137,126
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 152,912152.9k $2.1m $2.1m 0.00% Added +1.4k +1,392
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 150,151150.2k $1.3m $1.3m 0.00% Added +52.7k +52,679
66 Entropy Technologies, LP 0.06% of their portfolio NEW YORK, NY 145,436145.4k $1.2m $1.2m 0.06% Added +6.9k +6,917
67 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 135,590135.6k $1.1m $1.1m 0.07% Added +29.0k +28,980
68 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 135,062135.1k $1.1m $1.1m 0.01% Reduced -34.8k -34,818
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 133,134133.1k $1.1m $1.1m 0.00% Added +3.3k +3,337
70 DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 115,187115.2k $969.9k $969.9k 0.09% Added +26.2k +26,200
71 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 115,121115.1k $969.3k $969.3k 0.01% Added +96.8k +96,785
72 Legal & General Group Plc 0.00% of their portfolio London, X0 114,717114.7k $965.9k $965.9k 0.00% Reduced -9.4k -9,398
73 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 114,521114.5k $964.3k $964.3k 0.00% First filing
74 Themes Management Co LLC 0.59% of their portfolio GREENWICH, CT 113,915113.9k $959.2k $959.2k 0.59% Added +46.7k +46,692
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 113,131113.1k $952.6k $952.6k 0.00% Added +10.2k +10,216
76 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 110,900110.9k $933.8k $933.8k 0.00% New
77 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 110,000110.0k $926.2k $926.2k 0.01% Added +85.0k +85,000
78 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 109,248109.2k $919.9k $919.9k 0.00% Added +4.0k +3,995
79 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 108,582108.6k $914.3k $914.3k 0.03% Reduced -125.0k -125,040
80 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 107,284107.3k $903.3k $903.3k 0.03% Reduced -36.2k -36,220
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 105,051105.1k $877.2k $877.2k 0.00% Reduced -114.7k -114,699
82 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 103,964104.0k $875.4k $875.4k 0.01% New
83 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 100,722100.7k $848.1k $848.1k 0.02% Reduced -6.9k -6,925
84 Kingsbury Capital Investment Advisors LLC 0.79% of their portfolio Evanston, IL 99,76099.8k $840.0k $840.0k 0.79% First filing
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 99,53599.5k $838.1k $838.1k 0.00% Reduced -47.0k -46,984
86 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 98,19298.2k $826.8k $826.8k 0.00% Reduced -40 -40
87 AXQ CAPITAL, LP 0.10% of their portfolio JERSEY CITY, NJ 88,66188.7k $746.5k $746.5k 0.10% New
88 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 85,11585.1k $716.7k $716.7k 0.00% Reduced -10.1k -10,144
89 180 WEALTH ADVISORS, LLC 0.07% of their portfolio FEDERAL WAY, WA 78,15078.2k $658.0k $658.0k 0.07% Added +45.7k +45,738
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 72,07772.1k $606.9k $606.9k 0.00% Reduced -432 -432
91 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 70,50870.5k $593.7k $593.7k 0.01% New
92 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 67,86167.9k $571.4k $571.4k 0.00% Added +15.6k +15,579
93 Shearwater Capital LLC 0.30% of their portfolio DENVER, CO 67,27667.3k $566.5k $566.5k 0.30% Unchanged
94 FORA Capital, LLC 0.04% of their portfolio MIAMI, FL 63,46563.5k $534.4k $534.4k 0.04% New
95 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 61,17661.2k $515.1k $515.1k 0.03% New
96 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 59,75859.8k $503.2k $503.2k 0.00% Reduced -12.1k -12,070
97 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 58,10758.1k $489.3k $489.3k 0.02% New
98 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 57,77157.8k $486.4k $486.4k 0.00% First filing
99 VARCOV Co. 0.18% of their portfolio DARIEN, CT 56,33856.3k $474.4k $474.4k 0.18% Reduced -122.4k -122,354
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 55,99856.0k $471.5k $471.5k 0.00% Reduced -6.1k -6,127