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Get Institutions for : 
22nd Century Group Inc (XXII)  
$0.12 0.00 (0.00%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    7
Total shares held : 
 5,552,413  
% of shares held : 
 26.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 2,921,485  
% of shares held change : 
   13.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.88  
Last Quarter's Ending Price : 
 $0.19  
Last Quarter's Average Price : 
 $0.38  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (68.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 3,502,073
 63.07%
 
Increased Positions :
15
 552,193
 9.95%
 
Unchanged Positions :
22
 175,207
 3.16%
 
Decreased Positions :
14
-355,731
-6.41%
 
Closed Positions :
12
-777,050
-13.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ETF MANAGERS GROUP LLC 208 - 2023-03-31 1,216,316 $935,000 -1,321,442
   Frigate Ventures LP 88 *New 2023-12-31 3,178,491 $592,000 3,178,491
   CANTOR FITZGERALD L. P. 110 - 2023-12-31 50,399 $399,000 499
   GOFEN & GLOSSBERG LLC /IL/ 507 - 2022-12-31 50,000 $46,000 0
   TWO SIGMA INVESTMENTS LLC 2872 *New 2023-12-31 203,201 $38,000 203,201
   GEODE CAPITAL MANAGEMENT LLC 4412 - 2023-12-31 191,125 $36,000 10,517
   VANGUARD GROUP INC 4371 - 2024-03-31 209,532 $25,000 -263,873
   BLACKROCK INC. 4690 - 2024-03-31 189,554 $23,000 -138,312
   TWO SIGMA ADVISERS, LLC 2448 *New 2023-12-31 110,075 $20,000 110,075
   GROUP ONE TRADING, L.P. 1213 *New 2024-03-31 123,819 $15,000 123,819
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5157 - 2024-03-31 109,154 $13,000 -177,263
   RENAISSANCE TECHNOLOGIES LLC 3617 - 2023-12-31 67,000 $12,000 67,000
   STATE STREET CORP 4192 - 2023-12-31 52,134 $10,000 -240
   Andina Capital Management LLC 103 - 2024-03-31 68,788 $8,000 0
   CHARTER TRUST CO 260 - 2024-03-31 40,000 $5,000 0
   DRW SECURITIES, LLC 247 - 2023-12-31 25,000 $5,000 -4,238
   NORTHERN TRUST CORP 4450 - 2023-12-31 25,983 $5,000 447
   PRICE T ROWE ASSOCIATES INC /MD/ 2886 - 2023-12-31 22,115 $5,000 0
   AE Wealth Management LLC 2023 - 2023-12-31 22,418 $4,000 22,418
   MORGAN STANLEY 6642 - 2023-12-31 20,146 $4,000 -59,993
   TRUE Private Wealth Advisors 284 - 2024-03-31 29,744 $4,000 0
   MILLENNIUM MANAGEMENT LLC 3893 - 2023-12-31 21,856 $4,000 -111,138
   Advisor Group Holdings Inc. 6041 - 2024-03-31 23,427 $3,000 -83,647
   CREATIVE PLANNING 2703 - 2023-12-31 17,008 $3,000 17,008
   Arcadia Wealth Management LLC 57 - 2024-03-31 21,606 $3,000 0
   HRT FINANCIAL LLC 1948 - 2023-12-31 17,691 $3,000 17,691
   Revisor Wealth Management LLC 187 *New 2024-03-31 12,267 $2,000 12,267
   Point72 Asia (Singapore) Pte. Ltd. 560 *New 2023-12-31 10,296 $2,000 10,296
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 481 - 2024-03-31 14,667 $2,000 0
   OLD MISSION CAPITAL LLC 863 - 2023-12-31 11,400 $2,000 11,400
   COMMONWEALTH EQUITY SERVICES LLC. 3952 - 2024-03-31 16,900 $2,000 -19
   Steward Partners Investment Advisory LLC 3241 - 2023-12-31 3,295 $1,000 0
   LPL FINANCIAL CORP 4785 - 2024-03-31 10,024 $1,000 -72
   Cubist Systematic Strategies LLC 2045 - 2023-12-31 4,474 $1,000 4,474
   Truvestments Capital LLC 738 - 2023-12-31 10 $0 0
   PRIVATE ASSET MANAGEMENT INC 112 *Closed 2023-09-30 0 $0 -21,000
   BANK OF AMERICA CORP /DE/ 6221 - 2023-12-31 197 $0 -5,590
   Qube Research & Technologies Ltd 3707 - 2023-12-31 4 $0 -1,600
   WELLS FARGO & CO/MN 6023 - 2024-03-31 983 $0 4
   J P MORGAN CHASE & CO 5704 - 2024-03-31 37 $0 -8,093
   PNC FINANCIAL SERVICES GROUP INC 4435 - 2024-03-31 667 $0 0
   RFP Financial Group LLC 861 - 2024-03-31 26 $0 0
   PROEQUITIES INC. 4683 - 2024-03-31 0 $0 0
   RHUMBLINE ADVISERS 4134 *Closed 2024-03-31 0 $0 -556
   Parallel Advisors LLC 3183 *Closed 2024-03-31 0 $0 -4
   Cutler Group LP 1009 - 2024-03-31 558 $0 -4,351
   TUCKER ASSET MANAGEMENT LLC 996 - 2023-12-31 2 $0 0
   CAROLINAS WEALTH CONSULTING LLC 983 - 2023-12-31 2,431 $0 0
   Newbridge Financial Services Group Inc. 1178 *New 2024-03-31 234 $0 234
   IFP Advisors Inc 3051 - 2023-12-31 24 $0 24
   Vident Investment Advisory LLC 445 *Closed 2023-09-30 0 $0 -776,796
   HIGHTOWER ADVISORS, LLC 3399 *Closed 2024-03-31 0 $0 -71,509
   HARBOUR INVESTMENTS INC. 3036 - 2023-12-31 538 $0 0
   Goss Wealth Management LLC 3747 - 2023-12-31 108 $0 -171
   TORONTO DOMINION BANK 1388 *Closed 2023-12-31 0 $0 -31
   Wealthcare Advisory Partners LLC 822 *Closed 2024-03-31 0 $0 -10,100
   COMERICA BANK 3681 - 2023-12-31 7 $0 0
   GABLES CAPITAL MANAGEMENT INC. 400 *Closed 2024-03-31 0 $0 -14
   ROYAL BANK OF CANADA 6659 - 2023-12-31 33 $0 0
   GMT CAPITAL CORP 86 *Closed 2023-12-31 0 $0 -110,166
   Quinn Opportunity Partners LLC 237 *Closed 2023-12-31 0 $0 -20,000
   CITIGROUP INC 4674 - 2024-03-31 34 $0 0
   FMR LLC 5289 *Closed 2023-12-31 0 $0 -19,172
   UBS Group AG 8222 - 2023-12-31 862 $0 -1,000
   CITADEL ADVISORS LLC 6191 *Closed 2023-12-31 0 $0 -55
   OGOREK ANTHONY JOSEPH /NY/ /ADV 284 *Closed 2024-03-31 0 $0 -35
   TOWER RESEARCH CAPITAL LLC 6306 *Closed 2023-12-31 0 $0 -43
   Ahrens Investment Partners LLC 1012 *New 2023-03-31 200 $0 200
   PRINCIPAL SECURITIES INC. 3340 - 2024-03-31 334 $0 -200
   MERCER GLOBAL ADVISORS INC /ADV 2112 *Closed 2023-12-31 0 $0 -75,621
   Ergoteles LLC 948 *Closed 2023-09-30 0 $0 -160,900
   Walleye Trading Advisors LLC 2498 *Closed 2023-12-31 0 $0 -75,000
   CWM LLC 4667 - 2024-03-31 10 $0 0
   Cornerstone Planning Group LLC 1171 *Closed 2024-03-31 0 $0 -3
  74 Records found
  1    
  Page 1 of 1
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