22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$962K	–	–	–
2	2 Northern Trust Chicago, Illinois	$362K	–	–	–
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$316K	–	–	–
4	4 Goldman Sachs New York	$151K	–	–	–
5	5 Geode Capital Management Boston, Massachusetts	$136K	–	–	–
6	BFA 6 BlackRock Fund Advisors San Francisco, California	$122K	–	–	–
7	7 Millennium Management New York	$117K	–	–	–
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$113K	–	–	–
9	BHWM 9 Bar Harbor Wealth Management Concord, New Hampshire	$101K	–	–	–
10	TCIM 10 TIAA CREF Investment Management New York	$101K	–	–	–
11	CI 11 Cowen Inc New York	$85K	–	–	–
12	COPPSERS 12 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$75K	–	–	–
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	$67K	–	–	–
14	PP 14 Paloma Partners Greenwich, Connecticut	$65K	–	–	–
15	AGM 15 Alpine Global Management New York	$60K	–	–	–
16	CS 16 Credit Suisse Zurich, Switzerland	$49K	–	–	–
17	SA 17 Strategic Advisors New York	$47K	–	–	–
18	AIG 18 American International Group New York	$43.7K	–	–	–
19	19 Bank of New York Mellon New York	$39K	–	–	–
20	20 New York State Common Retirement Fund Albany, New York	$36K	–	–	–
21	LP 21 LMR Partners London, United Kingdom	$34K	–	–	–
22	CC 22 Courier Capital Buffalo, New York	$33K	–	–	–
23	23 Squarepoint New York	$22K	–	–	–
24	24 Morgan Stanley New York	$18K	–	–	–
25	25 Group One Trading Chicago, Illinois	$17K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M