XXII

22nd Century Group
XXII

Overview Fund Activity

138 hedge funds and large institutions have $91.2M invested in 22nd Century Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
33
Closed
10
Calls
$3.4M
Puts
$1.49M
Net Calls
+$1.91M
Net Calls Change
+$1.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8M
2
Simplex Trading
2
Simplex Trading
Illinois
$495K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16M
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$12.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$6.19M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24K
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.2M 9,967,114 -75,256 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M 8,841,455 +778,372 +10%
EMG
3
ETF Managers Group
New Jersey
$12.9M 6,367,854 -2,448,987 -28%
State Street
4
State Street
Massachusetts
$6.19M 2,906,422 -299,254 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.09M 2,859,305 +78,215 +3%
Northern Trust
6
Northern Trust
Illinois
$2.95M 1,386,755 -30,991 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.57M 1,205,331 -20,747 -2%
HF
8
Halpern Financial
Virginia
$1.45M 682,835 – –
Millennium Management
9
Millennium Management
New York
$1.3M 609,253 +208,560 +52%
Morgan Stanley
10
Morgan Stanley
New York
$1.16M 542,338 +225,059 +71%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.11M 519,901 -29,019 -5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$998K 468,736 +9,214 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$986K 463,297 +105,065 +29%
Charles Schwab
14
Charles Schwab
California
$893K 418,892 -6,915 -2%
VIA
15
Vident Investment Advisory
Georgia
$760K 356,787 +25,202 +8%
CC
16
Courier Capital
New York
$681K 319,587 -10,000 -3%
Simplex Trading
17
Simplex Trading
Illinois
$495K 232,693 +226,598 +3,718%
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$469K 220,000 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$450K 211,502 -52,349 -20%
Citadel Advisors
20
Citadel Advisors
Florida
$414K 194,122 +44,633 +30%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$405K 190,177 +34,821 +22%
Osaic Holdings
22
Osaic Holdings
Arizona
$390K 183,615 +49,816 +37%
Goldman Sachs
23
Goldman Sachs
New York
$341K 160,119 -34,176 -18%
BHWM
24
Bar Harbor Wealth Management
New Hampshire
$341K 160,000 +19,550 +14%
PCM
25
Penserra Capital Management
California
$334K 157,000 -13,851 -8%
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