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 %
BlackRock
1
BlackRock
New York
$8.19M 10,653,041 -92,050 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8M 10,408,518 +51,859 +0.5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.76M 3,588,600 +142,009 +4%
State Street
4
State Street
Massachusetts
$2.27M 2,946,389 +22,430 +0.8%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.19M 1,543,656 +348,500 +29%
Northern Trust
6
Northern Trust
Illinois
$1.12M 1,455,678 +15,915 +1%
EMG
7
ETF Managers Group
New Jersey
$935K 1,216,316 -1,321,442 -52%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$850K 1,105,490 -47,887 -4%
HF
9
Halpern Financial
Virginia
$525K 682,835 – –
VIA
10
Vident Investment Advisory
Georgia
$492K 638,710 +132,501 +26%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$430K 559,189 +153,894 +38%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$425K 552,839 -10,704 -2%
Charles Schwab
13
Charles Schwab
California
$361K 469,365 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$335K 436,355 -3,740 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$251K 326,435 +73,159 +29%
Corient Private Wealth
16
Corient Private Wealth
Florida
$247K 321,669 +271,669 +543%
CC
17
Courier Capital
New York
$246K 319,587 – –
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$169K 220,000 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$163K 212,040 +9,150 +5%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$161K 209,934 +2,056 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$155K 202,428 +2,268 +1%
BHWM
22
Bar Harbor Wealth Management
New Hampshire
$154K 200,000 +20,000 +11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$150K 194,941 +31,211 +19%
Goldman Sachs
24
Goldman Sachs
New York
$135K 175,773 +32,360 +23%
Bank of America
25
Bank of America
North Carolina
$121K 156,848 -118,413 -43%
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