XXII

22nd Century Group
XXII

Overview Fund Activity

131 hedge funds and large institutions have $39.6M invested in 22nd Century Group in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
26
Closed
18
Calls
$922K
Puts
$542K
Net Calls
+$380K
Net Calls Change
-$359K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.34M
2
BlackRock
2
BlackRock
New York
$9.89M
3
IAIM
3
International Assets Investment Management
Florida
$274K
4
Bank of America
4
Bank of America
North Carolina
$253K
5
TPWA
5
TRUE Private Wealth Advisors
Oregon
$180K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$69.1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.7K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$151K 163,730 +31,300 +24%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$146K 159,021 – –
Simplex Trading
28
Simplex Trading
Illinois
$136K 147,965 +24,915 +20%
Goldman Sachs
29
Goldman Sachs
New York
$132K 143,413 -13,964 -9%
SPC
30
Sigma Planning Corp
Michigan
$118K 127,700 +42,100 +49%
HWA
31
Heritage Wealth Advisors
Virginia
$117K 126,823 – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$95K 102,900 – –
LPL Financial
33
LPL Financial
California
$89.7K 97,454 +29,700 +44%
CA
34
Cetera Advisors
Colorado
$85.8K 93,260 +9,600 +11%
DWM
35
Dakota Wealth Management
Florida
$81K 88,000 +58,000 +193%
Creative Planning
36
Creative Planning
Kansas
$75.9K 82,446 +5 +0%
Invesco
37
Invesco
Georgia
$71.9K 78,131 +12,939 +20%
AIG
38
American International Group
New York
$70.5K 76,573 -279 -0.4%
Marshall Wace
39
Marshall Wace
United Kingdom
$69.1K 75,060 -1,448,824 -95%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$69K 74,537 +2,450 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$61.3K 66,654 +1,081 +2%
UBS Group
42
UBS Group
Switzerland
$59.1K 64,219 +49,768 +344%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.3K 63,308 -3,801 -6%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$56.1K 60,974 – –
QOP
45
Quinn Opportunity Partners
Virginia
$53.4K 58,007 – –
SXL
46
Summit X LLC
Missouri
$53.3K 25,000 +3,000 +14%
Jane Street
47
Jane Street
New York
$53.1K 57,733 +57,733 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$51.7K 56,203 -269 -0.5%
AWM
49
AE Wealth Management
Kansas
$46.7K 50,748 +39,767 +362%
SPIA
50
Steward Partners Investment Advisory
New York
$46.6K 50,622 +9,875 +24%
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