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 %
BlackRock
1
BlackRock
New York
$9.89M 10,745,091 +472,308 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.53M 10,356,659 -100,462 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.17M 3,446,591 +84,483 +3%
State Street
4
State Street
Massachusetts
$2.69M 2,923,959 +4,386 +0.2%
EMG
5
ETF Managers Group
New Jersey
$2.34M 2,537,758 +942,659 +59%
Northern Trust
6
Northern Trust
Illinois
$1.33M 1,439,763 +61,790 +4%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.1M 1,195,156 +169,634 +17%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.06M 1,153,377 -19,007 -2%
HF
9
Halpern Financial
Virginia
$629K 682,835 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$519K 563,543 -645 -0.1%
VIA
11
Vident Investment Advisory
Georgia
$466K 506,209 +4,170 +0.8%
Charles Schwab
12
Charles Schwab
California
$432K 469,365 +15,709 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$405K 440,095 -34,224 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$373K 405,295 +35,522 +10%
CC
15
Courier Capital
New York
$294K 319,587 – –
IAIM
16
International Assets Investment Management
Florida
$274K 297,200 +297,200 New
Bank of America
17
Bank of America
North Carolina
$253K 275,261 +203,851 +285%
Morgan Stanley
18
Morgan Stanley
New York
$233K 253,276 -29,756 -11%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$203K 220,000 – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$191K 207,878 +7,649 +4%
Osaic Holdings
21
Osaic Holdings
Arizona
$186K 202,890 +4,008 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$183K 200,160 -1,229 -0.6%
TPWA
23
TRUE Private Wealth Advisors
Oregon
$180K 195,379 +185,379 +1,854%
BHWM
24
Bar Harbor Wealth Management
New Hampshire
$166K 180,000 – –
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$154K 167,450 +50,000 +43%
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