Purchases and Sales Made in Q2 2022 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.73KNew |
$2.6K - $4.46K
|
1.73K
$191
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.48K+ 7.91% |
$2.22K - $3.81K
|
20.2K
$2.22K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.28K+ 7.51% |
$1.91K - $3.28K
|
18.3K
$2.01K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.2K+ 1.0% |
$1.8K - $3.08K
|
121K
$13.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.19KNew |
$1.78K - $3.05K
|
1.19K
$130
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.13K+ 1.92% |
$1.7K - $2.91K
|
60.3K
$6.63K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
923+ 1.65% |
$1.38K - $2.37K
|
56.9K
$6.26K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
558New |
$837 - $1.43K
|
558
$61.4
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
377New |
$566 - $969
|
377
$41.5
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
355New |
$533 - $912
|
355
$39.1
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
140New |
$210 - $360
|
140
$15.4
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
84+ 0.41% |
$126 - $216
|
20.3K
$2.24K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50New |
$75 - $129
|
50
$5.5
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17New |
$25.5 - $43.7
|
17
$1.87
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.02% |
$15 - $25.7
|
42K
$4.62K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-114- 70.81% |
$171 - $293
|
47
$5.17
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-200Closed |
$300 - $514
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-355Closed |
$533 - $912
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-500- 3.25% |
$750 - $1.29K
|
14.9K
$1.64K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-500Closed |
$750 - $1.29K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-550- 4.96% |
$825 - $1.41K
|
10.5K
$1.16K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-745- 2.83% |
$1.12K - $1.91K
|
25.6K
$2.81K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.68K- 1.74% |
$2.52K - $4.31K
|
94.8K
$10.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.76K- 75.76% |
$2.64K - $4.52K
|
563
$61.9
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.9K- 2.71% |
$2.85K - $4.88K
|
68.1K
$7.49K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.9K- 2.71% |
$2.85K - $4.88K
|
68.1K
$7.49K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.61K- 29.45% |
$3.91K - $6.7K
|
6.24K
$687
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-3K- 3.3% |
$4.5K - $7.71K
|
88K
$9.68K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.88KClosed |
$5.83K - $9.98K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.18K- 5.22% |
$6.26K - $10.7K
|
75.8K
$8.33K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.3K- 40.79% |
$6.45K - $11.1K
|
6.24K
$687
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.3K- 40.79% |
$6.45K - $11.1K
|
6.24K
$687
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.36K- 14.8% |
$6.55K - $11.2K
|
25.1K
$2.76K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.92K- 1.62% |
$10.4K - $17.8K
|
419K
$46.1K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9K- 27.86% |
$13.5K - $23.1K
|
23.3K
$2.56K
|
|
|
Jul 20, 2022
Q2 2022
|
Courier Capital LLC
|
SELL
|
- |
-10K- 3.03% |
$15K - $25.7K
|
320K
$35.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-11K- 6.81% |
$16.5K - $28.3K
|
150K
$16.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 12.62% |
$16.5K - $28.3K
|
76.4K
$8.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.1KClosed |
$16.7K - $28.5K
|
0
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.6K- 13.43% |
$17.3K - $29.7K
|
74.5K
$8.19K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12K- 39.75% |
$18K - $30.8K
|
18.2K
$2K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.1K- 87.39% |
$18.1K - $31.1K
|
1.75K
$192
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$18.6K - $31.9K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$19K - $32.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.9K- 8.11% |
$20.8K - $35.6K
|
157K
$17.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 44.89% |
$24.5K - $42K
|
20K
$2.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.1KClosed |
$25.7K - $43.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.3K- 46.26% |
$28.9K - $49.5K
|
22.4K
$2.46K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-20.7K- 1.69% |
$31.1K - $53.3K
|
1.21M
$133K
|