Purchases and Sales Made in Q2 2021 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.76MNew |
$31.3M - $54.8M
|
9.76M
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.61MNew |
$24.4M - $42.8M
|
7.61M
$837K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.38M+ 3188.09% |
$7.65M - $13.4M
|
2.46M
$271K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.4M+ 122.88% |
$4.49M - $7.87M
|
2.54M
$279K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.24M+ 470.74% |
$3.99M - $6.98M
|
1.51M
$166K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
710KNew |
$2.28M - $3.99M
|
710K
$78.1K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
523KNew |
$1.68M - $2.94M
|
523K
$57.6K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
395KNew |
$1.27M - $2.22M
|
395K
$43.4K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
366K+ 420.97% |
$1.18M - $2.06M
|
453K
$49.8K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
330K+ 623.91% |
$1.06M - $1.86M
|
383K
$42.2K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
265K+ 1701.17% |
$851K - $1.49M
|
281K
$30.9K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
225KNew |
$721K - $1.26M
|
225K
$24.7K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
167KNew |
$536K - $939K
|
167K
$18.4K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
129KNew |
$415K - $727K
|
129K
$14.2K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
98.7KNew |
$317K - $555K
|
98.7K
$10.9K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
87.7KNew |
$281K - $493K
|
87.7K
$9.64K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
84.6KNew |
$272K - $475K
|
84.6K
$9.31K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
78.1K+ 444.73% |
$251K - $439K
|
95.6K
$10.5K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72.7KNew |
$233K - $409K
|
72.7K
$8K
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
64.1KNew |
$206K - $360K
|
64.1K
$7.05K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
59.5KNew |
$191K - $334K
|
59.5K
$6.54K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
57.8KNew |
$186K - $325K
|
57.8K
$6.36K
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
57.8KNew |
$186K - $325K
|
57.8K
$6.36K
|
|
Aug 04, 2021
Q2 2021
|
Graypoint LLC
|
BUY
|
- |
50KNew |
$161K - $281K
|
50K
$5.5K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.5KNew |
$159K - $278K
|
49.5K
$5.44K
|
|
Aug 16, 2021
Q2 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
45.9K+ 9.08% |
$147K - $258K
|
552K
$60.7K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
44.3KNew |
$142K - $249K
|
44.3K
$4.87K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
39.2KNew |
$126K - $220K
|
39.2K
$4.31K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
35.4K+ 400.49% |
$114K - $199K
|
44.3K
$4.87K
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
31.9KNew |
$102K - $179K
|
31.9K
$3.51K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.8K+ 33.42% |
$98.7K - $173K
|
123K
$13.5K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
28.5KNew |
$91.5K - $160K
|
28.5K
$3.14K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
27.5KNew |
$88.4K - $155K
|
27.5K
$3.03K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
27.3K+ 159.94% |
$87.5K - $153K
|
44.3K
$4.87K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
$86K - $151K
|
26.8K
$2.95K
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
25.7KNew |
$82.5K - $144K
|
25.7K
$2.83K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.1KNew |
$77.5K - $136K
|
24.1K
$2.66K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18KNew |
$57.7K - $101K
|
18K
$1.98K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17KNew |
$54.6K - $95.6K
|
17K
$1.87K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16KNew |
$51.3K - $89.8K
|
16K
$1.76K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
15.9K+ 195.92% |
$51K - $89.3K
|
24K
$2.64K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
14.9KNew |
$47.8K - $83.7K
|
14.9K
$1.64K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
11.8KNew |
$38K - $66.5K
|
11.8K
$1.3K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11KNew |
$35.3K - $61.9K
|
11K
$1.21K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.8KNew |
$34.7K - $60.8K
|
10.8K
$1.19K
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.5KNew |
$33.7K - $59K
|
10.5K
$1.15K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.3KNew |
$32.9K - $57.6K
|
10.3K
$1.13K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.99K+ 697.62% |
$16K - $28K
|
5.7K
$627
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.04K+ 14.79% |
$9.75K - $17.1K
|
23.6K
$2.59K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.99KNew |
$9.6K - $16.8K
|
2.99K
$329
|