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 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29K- 5.29% |
$43.5K - $74.6K
|
520K
$57.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31K- 2.19% |
$46.5K - $79.6K
|
1.39M
$153K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.2K- 17.59% |
$51.3K - $87.8K
|
160K
$17.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.3K- 19.84% |
$78.5K - $135K
|
212K
$23.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.8K- 59.85% |
$97.2K - $167K
|
43.5K
$4.78K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.3K- 81.55% |
$104K - $178K
|
15.7K
$1.72K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.3K- 0.75% |
$113K - $193K
|
9.97M
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-86.3K- 42.77% |
$129K - $222K
|
115K
$12.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-105KClosed |
$157K - $269K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-110K- 52.21% |
$164K - $282K
|
100K
$11K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-119KClosed |
$179K - $306K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-167KClosed |
$250K - $428K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-216K- 95.02% |
$325K - $556K
|
11.3K
$1.25K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-299K- 9.34% |
$449K - $769K
|
2.91M
$320K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-503KClosed |
$755K - $1.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.45M- 27.78% |
$3.67M - $6.29M
|
6.37M
$700K
|