C3 AI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 189,516 | 658,573 | +469,057 | 0.07 | 0.18 | +0.11 | buy |
| Numerai GP LLC | 44,019 | 192,251 | +148,232 | 0.07 | 0.16 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,290 | 250,310 | +136,020 | 0.05 | 0.08 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 25,000 | 110,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 83,801 | 159,866 | +76,065 | 0.07 | 0.08 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 32,412 | 78,150 | +45,738 | 0.05 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,162 | 281,844 | +44,682 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,987 | 115,187 | +26,200 | 0.05 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 138,519 | 145,436 | +6,917 | 0.10 | 0.06 | -0.04 | buy |
| Probity Advisors, Inc. | 16,270 | 19,307 | +3,037 | 0.04 | 0.03 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,228 | 13,776 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,401 | 15,801 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 86 | 120 | +34 | 0.03 | 0.04 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 117 | 132 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAYPORT, LLC | 10,840 | 10,700 | -140 | 0.03 | 0.02 | -0.01 | sell |
| Bank of Jackson Hole Trust | 489 | 90 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 1,630 | 1,210 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Global Assets Advisory, LLC | 28,514 | 27,860 | -654 | 0.11 | 0.07 | -0.04 | sell |
| Bayforest Capital Ltd | 4,584 | 3,732 | -852 | 0.05 | 0.04 | -0.01 | sell |
| Scientech Research LLC | 13,423 | 12,199 | -1,224 | 0.11 | 0.09 | -0.03 | sell |
| Forum Financial Management, LP | 14,918 | 11,531 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 24,798 | 21,163 | -3,635 | 0.01 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,527 | 21,096 | -5,431 | 0.01 | 0.01 | -0.01 | sell |
| Altshuler Shaham Ltd | 50,880 | 133 | -50,747 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,263 | 545,445 | -135,818 | 0.03 | 0.02 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 347,840 | 197,525 | -150,315 | 0.32 | 0.12 | -0.21 | sell |
| Atom Investors LP | 374,371 | 181,240 | -193,131 | 0.40 | 0.11 | -0.29 | sell |