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. | 84,216 | 281,319 | +197,103 | 0.06 | 0.14 | +0.09 | buy |
| Entropy Technologies, LP | 29,872 | 137,725 | +107,853 | 0.06 | 0.18 | +0.12 | buy |
| EVR Research LP | 127,900 | 185,400 | +57,500 | 1.65 | 1.92 | +0.28 | buy |
| Holocene Advisors, LP | 110,877 | 162,673 | +51,796 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 24,158 | 62,558 | +38,400 | 0.05 | 0.08 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,000 | 40,000 | +13,000 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,263 | 20,463 | +6,200 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 21,459 | 25,918 | +4,459 | 0.02 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 252 | 4,159 | +3,907 | 0.00 | 0.04 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 11,074 | 13,874 | +2,800 | 0.09 | 0.07 | -0.02 | buy |
| Aspect Partners, LLC | 2,850 | 4,592 | +1,742 | 0.03 | 0.04 | +0.00 | buy |
| BIP Wealth, LLC | 10,300 | 11,871 | +1,571 | 0.02 | 0.01 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,711 | 14,226 | +515 | 0.01 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 19,149 | 19,619 | +470 | 0.08 | 0.06 | -0.03 | buy |
| Colonial Trust Advisors | 250 | 600 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 28 | 195 | +167 | 0.03 | 0.12 | +0.09 | buy |
| Murphy & Mullick Capital Management Corp | 1,295 | 1,385 | +90 | 0.03 | 0.02 | -0.01 | buy |
| Focused Wealth Management, Inc | 20,010 | 20,040 | +30 | 0.06 | 0.04 | -0.02 | buy |
| Bear Mountain Capital, Inc. | 97 | 107 | +10 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 297 | 259 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 1,770 | 1,630 | -140 | 0.02 | 0.01 | -0.01 | sell |
| Global Assets Advisory, LLC | 29,737 | 29,456 | -281 | 0.29 | 0.15 | -0.13 | sell |
| Hurley Capital, LLC | 335 | 10 | -325 | 0.01 | 0.00 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 660 | 330 | -330 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,092 | 29,502 | -590 | 0.03 | 0.02 | -0.01 | sell |
| EVOKE WEALTH, LLC | 40,445 | 39,319 | -1,126 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,575 | 10,225 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 13,365 | 10,841 | -2,524 | 0.04 | 0.02 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,820 | 16,578 | -3,242 | 0.04 | 0.02 | -0.02 | sell |
| Zuckerman Investment Group, LLC | 20,300 | 15,300 | -5,000 | 0.05 | 0.02 | -0.02 | sell |
| HUB Investment Partners, LLC | 25,037 | 15,000 | -10,037 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 18,430 | 1,291 | -17,139 | 0.02 | 0.00 | -0.02 | sell |
| KG&L Capital Management,LLC | 78,519 | 49,239 | -29,280 | 0.57 | 0.23 | -0.33 | sell |
| Bayesian Capital Management, LP | 52,200 | 21,600 | -30,600 | 0.20 | 0.08 | -0.13 | sell |