Purchases and Sales Made in Q1 2023 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
553KNew |
$398K - $669K
|
553K
$60.8K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
349K+ 29.16% |
$251K - $422K
|
1.54M
$170K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
272K+ 543.34% |
$196K - $329K
|
322K
$35.4K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154K+ 37.97% |
$111K - $186K
|
559K
$61.5K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
142K+ 4.12% |
$102K - $172K
|
3.59M
$395K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
133K+ 26.18% |
$95.4K - $160K
|
639K
$70.3K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
124K+ 158.13% |
$89.3K - $150K
|
202K
$22.3K
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
96.8KNew |
$69.7K - $117K
|
96.8K
$10.6K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
86KNew |
$61.9K - $104K
|
86K
$9.46K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.2K+ 28.89% |
$52.7K - $88.5K
|
326K
$35.9K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
71.6K+ 45.03% |
$51.6K - $86.6K
|
231K
$25.4K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
60.2K+ 233.11% |
$43.3K - $72.8K
|
86K
$9.46K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.9K+ 0.5% |
$37.3K - $62.7K
|
10.4M
$1.14M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
39K+ 123.27% |
$28.1K - $47.2K
|
70.6K
$7.77K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37.9K+ 87.22% |
$27.3K - $45.9K
|
81.4K
$8.95K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.5K+ 48.75% |
$23.4K - $39.3K
|
99.1K
$10.9K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.4K+ 22.56% |
$23.3K - $39.2K
|
176K
$19.3K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.4K+ 22.56% |
$23.3K - $39.2K
|
176K
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
31.2K+ 19.06% |
$22.5K - $37.8K
|
195K
$21.4K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.8K+ 185.8% |
$22.1K - $37.2K
|
47.3K
$5.2K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.1KNew |
$17.3K - $29.1K
|
24.1K
$2.65K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.4K+ 0.77% |
$16.1K - $27.1K
|
2.95M
$324K
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
20K+ 11.11% |
$14.4K - $24.2K
|
200K
$22K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
19.3KNew |
$13.9K - $23.4K
|
19.3K
$2.12K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.9K+ 1.11% |
$11.5K - $19.3K
|
1.46M
$160K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
15K+ 37.73% |
$10.8K - $18.2K
|
54.8K
$6.02K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14K+ 17.96% |
$10.1K - $17K
|
92.2K
$10.1K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$7.2K - $12.1K
|
10K
$1.1K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.15K+ 4.51% |
$6.59K - $11.1K
|
212K
$23.3K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.08K+ 74.57% |
$6.54K - $11K
|
21.3K
$2.34K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.35K+ 6.77% |
$3.13K - $5.26K
|
68.6K
$7.54K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.65KNew |
$1.91K - $3.21K
|
2.65K
$292
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.4K+ 9.38% |
$1.73K - $2.9K
|
28K
$3.08K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.06K+ 0.99% |
$1.48K - $2.49K
|
210K
$23.1K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.56K+ 2.03% |
$1.12K - $1.88K
|
78.1K
$8.59K
|
|
|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
500+ 1.45% |
$360 - $605
|
35.1K
$3.86K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
200New |
$144 - $242
|
200
$22
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
50New |
$36 - $60.5
|
50
$5.5
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
30New |
$21.6 - $36.3
|
30
$3.3
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23- 0.07% |
$16.6 - $27.8
|
32.8K
$3.61K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30- 0.05% |
$21.6 - $36.3
|
56.2K
$6.18K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-150- 0.18% |
$108 - $182
|
82.3K
$9.05K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-200- 0.16% |
$144 - $242
|
128K
$14K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-245- 1.04% |
$176 - $296
|
23.4K
$2.57K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-500- 0.54% |
$360 - $605
|
92.8K
$10.2K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-925- 1.82% |
$666 - $1.12K
|
49.8K
$5.48K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.09K- 68.55% |
$785 - $1.32K
|
500
$55
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.12K- 5.18% |
$808 - $1.36K
|
20.5K
$2.26K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.27K- 6.5% |
$914 - $1.54K
|
18.3K
$2.01K
|