XXII

22nd Century Group
XXII

Overview Fund Activity

130 hedge funds and large institutions have $143M invested in 22nd Century Group in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
29
Closed
19
Calls
$2.56M
Puts
$2.94M
Net Calls
-$376K
Net Calls Change
-$3.27M

Top Buyers

1
State Street
1
State Street
Massachusetts
$9.71M
2
BlackRock
2
BlackRock
New York
$31.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$687K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$880K
5
Group One Trading
5
Group One Trading
Illinois
$361K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M
3
QOP
3
Quinn Opportunity Partners
Virginia
$943K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$126K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$31.7M 10,168,324 -2,717,328 -21%
BlackRock
2
BlackRock
New York
$31.5M 10,191,168 +240,081 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M 8,010,379 -1,019,135 -11%
State Street
4
State Street
Massachusetts
$9.71M 3,143,467 +329,494 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.58M 2,776,986 +25,741 +0.9%
Northern Trust
6
Northern Trust
Illinois
$4.58M 1,483,601 -11,296 -0.8%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$3.88M 1,253,884 -44,411 -3%
HF
8
Halpern Financial
Virginia
$2.11M 682,835 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.67M 538,710 +21,063 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.56M 506,076 +108,480 +27%
Charles Schwab
11
Charles Schwab
California
$1.28M 414,662 +10,845 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.1M 355,497 +100,302 +39%
CC
13
Courier Capital
New York
$1.02M 329,587 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.02M 328,420 -175,947 -35%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1M 453,653 -48,934 -10%
QOP
16
Quinn Opportunity Partners
Virginia
$943K 305,174 -249,662 -45%
Goldman Sachs
17
Goldman Sachs
New York
$891K 288,328 -31,167 -10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$880K 284,953 +147,798 +108%
Citadel Advisors
19
Citadel Advisors
Florida
$687K 222,304 +162,547 +272%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$680K 220,000 – –
VIA
21
Vident Investment Advisory
Georgia
$616K 199,455 +7,671 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$582K 188,293 +24,545 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$429K 138,964 +40,300 +41%
Millennium Management
24
Millennium Management
New York
$427K 138,330 +45,875 +50%
HWA
25
Heritage Wealth Advisors
Virginia
$392K 126,823 -29,545 -19%
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