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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$62K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$61K
CCM
28
Condor Capital Management
New Jersey
$53K
BCM
29
Bluefin Capital Management
New York
$48K
CPA
30
Cowen Prime Advisors
New York
$47K
TRCT
31
Tower Research Capital (TRC)
New York
$45K
BA
32
BlackRock Advisors
Delaware
$44K
AQR Capital Management
33
AQR Capital Management
Connecticut
$42K
EGA
34
Eagle Global Advisors
Texas
$41K
ProShare Advisors
35
ProShare Advisors
Maryland
$41K
Bank of America
36
Bank of America
North Carolina
$38K
Citadel Advisors
37
Citadel Advisors
Florida
$38K
Principal Financial Group
38
Principal Financial Group
Iowa
$35K
SO
39
STRS Ohio
Ohio
$35K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$25K
Wells Fargo
42
Wells Fargo
California
$21K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.27K
DADC
44
D.A. Davidson & Co
Montana
$5K
Citigroup
45
Citigroup
New York
$4K
Creative Planning
46
Creative Planning
Kansas
$4K
Barclays
47
Barclays
United Kingdom
$1K
Deutsche Bank
48
Deutsche Bank
Germany
$1K
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
-$43K
PAM
50
Panagora Asset Management
Massachusetts
-$187K