Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
22nd Century Group Inc (XXII)  
$0.12 0.00 (0.00%) as of 4:30 Thu 3/28


Download
     
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
   VANGUARD GROUP INC 4307 - 2023-12-31 473,405 $88,000 -162,182
   BLACKROCK INC. 4584 - 2023-12-31 327,866 $61,000 2,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5402 - 2023-12-31 286,417 $53,000 286,417
   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
   Advisor Group Holdings Inc. 5406 - 2023-12-31 107,074 $20,000 68,722
   TWO SIGMA ADVISERS, LLC 2448 *New 2023-12-31 110,075 $20,000 110,075
   HIGHTOWER ADVISORS, LLC 3267 - 2023-12-31 71,509 $13,000 -6,949
   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
   Arcadia Wealth Management LLC - 2023-12-31 21,606 $4,000 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
   CREATIVE PLANNING 2703 - 2023-12-31 17,008 $3,000 17,008
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 484 - 2023-12-31 14,667 $3,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3797 - 2023-12-31 16,919 $3,000 -1,846
   HRT FINANCIAL LLC 1948 - 2023-12-31 17,691 $3,000 17,691
   J P MORGAN CHASE & CO 5329 - 2023-12-31 8,130 $2,000 -29
   Revisor Wealth Management LLC 187 *New 2024-03-31 12,267 $2,000 12,267
   LPL FINANCIAL CORP 4682 - 2023-12-31 10,096 $2,000 -6
   Point72 Asia (Singapore) Pte. Ltd. 560 *New 2023-12-31 10,296 $2,000 10,296
   OLD MISSION CAPITAL LLC 863 - 2023-12-31 11,400 $2,000 11,400
   Steward Partners Investment Advisory LLC 3241 - 2023-12-31 3,295 $1,000 0
   Cubist Systematic Strategies LLC 2045 - 2023-12-31 4,474 $1,000 4,474
   ORG Partners LLC 920 *Closed 2023-12-31 0 $0 -667
   Truvestments Capital LLC 738 - 2023-12-31 10 $0 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 274 - 2023-12-31 35 $0 0
   WELLS FARGO & CO/MN 5783 - 2023-12-31 979 $0 -749
   PRIVATE ASSET MANAGEMENT INC 112 *Closed 2023-09-30 0 $0 -21,000
   Parallel Advisors LLC 3100 - 2023-12-31 4 $0 0
   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
   PNC FINANCIAL SERVICES GROUP INC 4355 - 2023-12-31 667 $0 0
   PRINCIPAL SECURITIES INC. 3058 - 2023-12-31 534 $0 0
   CITIGROUP INC 4503 - 2023-12-31 34 $0 0
   PROEQUITIES INC. 4994 - 2023-12-31 0 $0 0
   Cutler Group LP 1009 - 2024-03-31 558 $0 -4,351
   TUCKER ASSET MANAGEMENT LLC 996 - 2023-12-31 2 $0 0
   GABLES CAPITAL MANAGEMENT INC. 386 - 2023-12-31 14 $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
   Cornerstone Planning Group LLC 1019 - 2023-12-31 3 $0 0
   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
   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
   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
   TOWER RESEARCH CAPITAL LLC 6306 *Closed 2023-12-31 0 $0 -43
   Ahrens Investment Partners LLC 1012 *New 2023-03-31 200 $0 200
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -74
   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
   RHUMBLINE ADVISERS 4266 - 2023-12-31 556 $0 0
   CWM LLC 4667 - 2024-03-31 10 $0 0
   RFP Financial Group LLC 979 - 2023-12-31 26 $0 0
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us