22nd Century Group

XXII

Market cap $1.75M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Barclays London, United Kingdom	$88K	–	–	–
77	77 Bank of Montreal Toronto, Ontario, Canada	$83K	–	–	–
78	PP 78 Paloma Partners Greenwich, Connecticut	$83K	–	–	–
79	79 Legal & General Group London, United Kingdom	$74K	–	–	–
80	DC 80 Davenport & Co Richmond, Virginia	$69K	–	–	–
81	SO 81 STRS Ohio Columbus, Ohio	$68K	–	–	–
82	WAM 82 WNY Asset Management Williamsville, New York	$67K	–	–	–
83	HSA 83 HBK Sorce Advisory Erie, Pennsylvania	$66K	–	–	–
84	NCM 84 Narwhal Capital Management Marietta, Georgia	$65K	–	–	–
85	PIA 85 Perennial Investment Advisors Los Angeles, California	$63K	–	–	–
86	QP 86 Quilter Plc London, United Kingdom	$61K	–	–	–
87	GAG 87 GM Advisory Group Melville, New York	$60K	–	–	–
88	AIP 88 Ameritas Investment Partners Lincoln, Nebraska	$55K	–	–	–
89	PAM 89 Private Asset Management San Diego, California	$51K	–	–	–
90	90 Prudential Financial Newark, New Jersey	$51K	–	–	–
91	91 Royal Bank of Canada Toronto, Ontario, Canada	$50K	–	–	–
92	BAM 92 Blueshift Asset Management Red Bank, New Jersey	$49K	–	–	–
93	PPA 93 Parametric Portfolio Associates Seattle, Washington	$47K	–	–	–
94	94 SG Americas Securities New York	$47K	–	–	–
95	ABC 95 Associated Banc-Corp Green Bay, Wisconsin	$46K	–	–	–
96	GAM 96 Gemmer Asset Management Walnut Creek, California	$46K	–	–	–
97	IWM 97 IHT Wealth Management Chicago, Illinois	$46K	–	–	–
98	TCM 98 Traynor Capital Management Malvern, Pennsylvania	$39K	–	–	–
99	99 Citigroup New York	$36K	–	–	–
100	CWG 100 Cornerstone Wealth Group Huntersville, North Carolina	$31K	–	–	–

22nd Century Group XXII Market cap $1.75M

22nd Century Group

XXII

Market cap $1.75M