Purchases and Sales Made in Q1 2022 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q1 2022. The information is specifically focused on institutions that hold shares of 22nd Century Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
503KNew |
$1M - $1.51M
|
503K
$50.3K
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
330KNew |
$656K - $989K
|
330K
$33K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
262K+ 189.66% |
$522K - $787K
|
401K
$40.1K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
216K+ 1908.29% |
$431K - $649K
|
228K
$22.8K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
171KNew |
$340K - $513K
|
171K
$17.1K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
132K+ 66.25% |
$263K - $396K
|
332K
$33.2K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
124K+ 286.85% |
$246K - $371K
|
167K
$16.7K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
73.3K+ 179.54% |
$146K - $220K
|
114K
$11.4K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
62.2K+ 1.98% |
$124K - $187K
|
3.21M
$321K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
57.4KNew |
$114K - $172K
|
57.4K
$5.74K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
55.5K+ 70.89% |
$110K - $167K
|
134K
$13.4K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.7K+ 0.66% |
$105K - $158K
|
8.06M
$806K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
45.9K+ 62.21% |
$91.3K - $138K
|
120K
$12K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.3K+ 36.2% |
$82.2K - $124K
|
155K
$15.5K
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
40K+ 39.82% |
$79.6K - $120K
|
140K
$14K
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
35K+ 27.68% |
$69.7K - $105K
|
161K
$16.1K
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
30KNew |
$59.7K - $90K
|
30K
$3K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.4KNew |
$52.6K - $79.3K
|
26.4K
$2.64K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.3KNew |
$50.3K - $75.8K
|
25.3K
$2.53K
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
22.6K+ 163.5% |
$45K - $67.9K
|
36.5K
$3.65K
|
|
May 13, 2022
Q1 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
18.1KNew |
$35.9K - $54.2K
|
18.1K
$1.81K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.6KNew |
$35K - $52.8K
|
17.6K
$1.76K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.1KNew |
$34K - $51.3K
|
17.1K
$1.71K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
13.4KNew |
$26.6K - $40.1K
|
13.4K
$1.34K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.4K+ 7.1% |
$26.6K - $40.1K
|
202K
$20.2K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 2.69% |
$22.2K - $33.4K
|
426K
$42.6K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.5KNew |
$20.9K - $31.5K
|
10.5K
$1.05K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.2K+ 1.9% |
$20.3K - $30.6K
|
549K
$54.9K
|
|
Apr 28, 2022
Q1 2022
|
Ballew Advisors, Inc
|
BUY
|
- |
6.86K+ 12.73% |
$13.7K - $20.6K
|
60.8K
$6.08K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.66K+ 10.51% |
$13.2K - $20K
|
70K
$7K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.87K+ 1.29% |
$11.7K - $17.6K
|
460K
$46K
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.41K+ 5.45% |
$10.8K - $16.2K
|
105K
$10.5K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.5K+ 16.19% |
$8.96K - $13.5K
|
32.3K
$3.23K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.1K+ 0.15% |
$8.17K - $12.3K
|
2.78M
$278K
|
|
Apr 04, 2022
Q1 2022
|
Private Asset Management Inc
|
BUY
|
- |
3K+ 16.67% |
$5.97K - $9K
|
21K
$2.1K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.74K+ 0.77% |
$5.44K - $8.21K
|
358K
$35.8K
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.3K+ 11.41% |
$4.58K - $6.9K
|
22.5K
$2.25K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.24K+ 1.92% |
$4.46K - $6.73K
|
119K
$11.9K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.1K+ 7.66% |
$4.18K - $6.3K
|
29.5K
$2.95K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.69K+ 19.14% |
$3.37K - $5.08K
|
10.5K
$1.05K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
600+ 5.71% |
$1.19K - $1.8K
|
11.1K
$1.11K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
500+ 0.85% |
$995 - $1.5K
|
59.1K
$5.91K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
486+ 0.88% |
$967 - $1.46K
|
56K
$5.6K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
161New |
$320 - $483
|
161
$16.1
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
137New |
$273 - $411
|
137
$13.7
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50New |
$99.5 - $150
|
50
$5
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11- 0.06% |
$21.9 - $33
|
17.1K
$1.71K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-103- 0.51% |
$205 - $309
|
20.3K
$2.03K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-211Closed |
$420 - $633
|
0
$0
|