XXII

22nd Century Group
XXII

Overview Fund Activity

116 hedge funds and large institutions have $32.2M invested in 22nd Century Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
33
Closed
18
Calls
$841K
Puts
$465K
Net Calls
+$376K
Net Calls Change
-$4K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.19M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$247K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$430K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.76M
5
VIA
5
Vident Investment Advisory
Georgia
$492K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$935K
2
IAIM
2
International Assets Investment Management
Florida
$15.4K
3
Bank of America
3
Bank of America
North Carolina
$121K
4
BlackRock
4
BlackRock
New York
$8.19M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
76
Narwhal Capital Management
Georgia
$11.7K 15,250 – –
DC
77
Davenport & Co
Virginia
$11.5K 15,000 – –
WAM
78
WNY Asset Management
New York
$11.3K 14,700 – –
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$10.8K 14,088 – –
AGC
80
Aspen Grove Capital
Colorado
$10.8K 14,000 – –
BPFA
81
Barnes Pettey Financial Advisors
Mississippi
$10.4K 13,506 – –
CIAS
82
Capital Investment Advisory Services
North Carolina
$10.4K 13,500 – –
BWIA
83
Bryant Woods Investment Advisors
New York
$9.59K 12,471 – –
AIP
84
Ameritas Investment Partners
Nebraska
$9.1K 11,838 – –
Prudential Financial
85
Prudential Financial
New Jersey
$8.72K 11,340 – –
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$8.66K 11,265 – –
N
87
Natixis
France
$8.61K 11,200 – –
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$8K 10,660 – –
AAS
89
Avantax Advisory Services
Texas
$7.84K 10,200 – –
TCM
90
Traynor Capital Management
Pennsylvania
$7.69K 10,000 – –
CWG
91
Cornerstone Wealth Group
North Carolina
$7.69K 10,000 – –
ABC
92
Associated Banc-Corp
Wisconsin
$7.69K 10,000 – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$7.69K 10,000 – –
MC
94
Moors & Cabot
Massachusetts
$7.69K 10,000 +10,000 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$7K 9,400 -93,500 -91%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$6.81K 8,849 -1,400 -14%
HI
97
Harbour Investments
Wisconsin
$6.19K 8,051 -1,949 -19%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$4.5K 5,846 +4,257 +268%
NA
99
NewEdge Advisors
Louisiana
$3.2K 4,160 – –
WWM
100
Wolff Wiese Magana
California
$3.08K 4,000 – –
2 3
4
5 6