22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BFA 1 BlackRock Fund Advisors San Francisco, California	$3.11M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$2.26M	–	–	–
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$1.11M	–	–	–
4	4 State Street Boston, Massachusetts	$990K	–	–	–
5	TCIM 5 TIAA CREF Investment Management New York	$882K	–	–	–
6	6 Millennium Management New York	$844K	–	–	–
7	VKH 7 Virtu KCG Holdings New York	$734K	–	–	–
8	8 Bank of New York Mellon New York	$447K	–	–	–
9	BIM 9 BlackRock Investment Management Wilmington, Delaware	$366K	–	–	–
10	10 Northern Trust Chicago, Illinois	$325K	–	–	–
11	11 Geode Capital Management Boston, Massachusetts	$295K	–	–	–
12	BHWM 12 Bar Harbor Wealth Management Concord, New Hampshire	$284K	–	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$198K	–	–	–
14	14 Goldman Sachs New York	$196K	–	–	–
15	PAM 15 Panagora Asset Management Boston, Massachusetts	$187K	–	–	–
16	16 Charles Schwab San Francisco, California	$186K	–	–	–
17	17 SG Americas Securities New York	$181K	–	–	–
18	AIG 18 American International Group New York	$167K	–	–	–
19	CI 19 Cowen Inc New York	$154K	–	–	–
20	20 Bank of America Charlotte, North Carolina	$146K	–	–	–
21	CC 21 Courier Capital Buffalo, New York	$127K	–	–	–
22	TA 22 Teachers Advisors New York	$116K	–	–	–
23	NFA 23 Nationwide Fund Advisors Columbus, Ohio	$96K	–	–	–
24	24 Morgan Stanley New York	$87K	–	–	–
25	CPA 25 Cowen Prime Advisors New York	$81K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M