XXII

22nd Century Group
XXII

Overview Fund Activity

135 hedge funds and large institutions have $41.8M invested in 22nd Century Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
31
Closed
18
Calls
$1.35M
Puts
$606K
Net Calls
+$739K
Net Calls Change
-$1.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
Millennium Management
3
Millennium Management
New York
$1.48M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$951K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$520K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$1.48M
2
PCM
2
Penserra Capital Management
California
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$262K
5
Simplex Trading
5
Simplex Trading
Illinois
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7M 10,457,121 +1,615,666 +18%
BlackRock
2
BlackRock
New York
$9.53M 10,272,783 +305,669 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.12M 3,362,108 +502,803 +18%
State Street
4
State Street
Massachusetts
$2.71M 2,919,573 +13,151 +0.5%
Millennium Management
5
Millennium Management
New York
$1.48M 1,596,679 +987,426 +162%
EMG
6
ETF Managers Group
New Jersey
$1.48M 1,595,099 -4,772,755 -75%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.42M 1,523,884 +1,523,884 New
Northern Trust
8
Northern Trust
Illinois
$1.28M 1,377,973 -8,782 -0.6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$1.09M 1,172,384 -32,947 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$951K 1,025,522 +562,225 +121%
HF
11
Halpern Financial
Virginia
$633K 682,835 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$523K 564,188 +44,287 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$520K 561,291 +561,291 New
VIA
14
Vident Investment Advisory
Georgia
$467K 502,039 +145,252 +41%
GCM
15
Graham Capital Management
Connecticut
$448K 483,498 +483,498 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$440K 474,319 +5,583 +1%
Charles Schwab
17
Charles Schwab
California
$421K 453,656 +34,764 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$343K 369,773 +269,416 +268%
CC
19
Courier Capital
New York
$296K 319,587 – –
Citadel Advisors
20
Citadel Advisors
Florida
$276K 297,298 +103,176 +53%
Morgan Stanley
21
Morgan Stanley
New York
$262K 283,032 -259,306 -48%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$204K 220,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$187K 201,389 -10,113 -5%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$186K 200,229 +10,052 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$184K 198,882 +15,267 +8%
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