XXII

22nd Century Group
XXII

Overview Fund Activity

126 hedge funds and large institutions have $106M invested in 22nd Century Group in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
42
Closed
15
Calls
$2M
Puts
$1.73M
Net Calls
+$263K
Net Calls Change
+$639K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.17M
2
Millennium Management
2
Millennium Management
New York
$930K
3
Prudential Financial
3
Prudential Financial
New Jersey
$528K
4
PCM
4
Penserra Capital Management
California
$328K
5
VIA
5
Vident Investment Advisory
Georgia
$769K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$21M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$487K
3
QOP
3
Quinn Opportunity Partners
Virginia
$211K
4
BlackRock
4
BlackRock
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$360K 155,356 +41,293 +36%
Citadel Advisors
27
Citadel Advisors
Florida
$347K 149,489 -72,815 -33%
PCM
28
Penserra Capital Management
California
$328K 170,851 +170,851 New
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$326K 140,450 +40,000 +40%
Osaic Holdings
30
Osaic Holdings
Arizona
$313K 133,799 +35,006 +35%
PPA
31
Parametric Portfolio Associates
Washington
$307K 132,133 +52,540 +66%
HWA
32
Heritage Wealth Advisors
Virginia
$294K 126,823 – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$277K 119,490 -19,474 -14%
Group One Trading
34
Group One Trading
Illinois
$277K 119,217 +2,243 +2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$277K 119,608 +45,872 +62%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$265K 114,052 +73,252 +180%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$251K 108,302 – –
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$243K 104,589 +5,409 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$239K 102,900 – –
Bank of America
40
Bank of America
North Carolina
$224K 96,523 -19,839 -17%
SPC
41
Sigma Planning Corp
Michigan
$221K 95,100 -1,000 -1%
QOP
42
Quinn Opportunity Partners
Virginia
$211K 91,007 -214,167 -70%
Deutsche Bank
43
Deutsche Bank
Germany
$203K 87,414 -10,374 -11%
Jane Street
44
Jane Street
New York
$197K 84,947 -25,381 -23%
AIG
45
American International Group
New York
$185K 79,942 -5,626 -7%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K 69,964 -18,814 -21%
CA
47
Cetera Advisors
Colorado
$147K 63,560 -6,250 -9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$141K 60,974 – –
LPL Financial
49
LPL Financial
California
$137K 59,120 +500 +0.9%
BA
50
Ballew Advisors
Mississippi
$136K 60,785 +6,862 +13%
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