Purchases and Sales Made in Q3 2020 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
447K+ 192.9% |
$250K - $366K
|
679K
$74.6K
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
162KNew |
$90.5K - $132K
|
162K
$17.8K
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
148K+ 105.62% |
$82.7K - $121K
|
287K
$31.6K
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
29.4K+ 53.53% |
$16.5K - $24.1K
|
84.4K
$9.29K
|
|
Nov 02, 2020
Q3 2020
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
28K+ 21.14% |
$15.7K - $23K
|
160K
$17.6K
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.4KNew |
$15.3K - $22.5K
|
27.4K
$3.01K
|
|
Oct 19, 2020
Q3 2020
|
Peak Financial Management, Inc.
|
BUY
|
- |
26KNew |
$14.6K - $21.3K
|
26K
$2.86K
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
25K+ 116.38% |
$14K - $20.5K
|
46.5K
$5.11K
|
|
Oct 29, 2020
Q3 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
24K+ 52.17% |
$13.4K - $19.7K
|
70K
$7.7K
|
|
Oct 26, 2020
Q3 2020
|
Narwhal Capital Management
|
BUY
|
- |
16KNew |
$8.96K - $13.1K
|
16K
$1.76K
|
|
Nov 12, 2020
Q3 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.9K+ 1.1% |
$8.9K - $13K
|
1.46M
$161K
|
|
Nov 19, 2020
Q3 2020
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$6.72K - $9.84K
|
12K
$1.32K
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.2K+ 9.57% |
$6.27K - $9.18K
|
128K
$14.1K
|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.2KNew |
$5.71K - $8.36K
|
10.2K
$1.12K
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
BUY
|
- |
10KNew |
$5.6K - $8.2K
|
10K
$1.1K
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.11K+ 4.89% |
$3.42K - $5.01K
|
131K
$14.4K
|
|
Oct 06, 2020
Q3 2020
|
Ballew Advisors, Inc
|
BUY
|
- |
5K+ 35.14% |
$2.8K - $4.1K
|
19.2K
$2.12K
|
|
Nov 12, 2020
Q3 2020
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
5K+ 50.0% |
$2.8K - $4.1K
|
15K
$1.65K
|
|
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.5KNew |
$1.96K - $2.87K
|
3.5K
$385
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.5K+ 5.01% |
$1.4K - $2.05K
|
52.4K
$5.77K
|
|
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.38K+ 12.38% |
$771 - $1.13K
|
12.5K
$1.38K
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50+ 0.24% |
$28 - $41
|
21.1K
$2.32K
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
19+ 0.1% |
$10.6 - $15.6
|
19.9K
$2.18K
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-4- 0.04% |
$2.24 - $3.28
|
10.1K
$1.11K
|
|
Nov 06, 2020
Q3 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-200Closed |
$112 - $164
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-300- 0.48% |
$168 - $246
|
62.1K
$6.83K
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-972- 0.1% |
$544 - $797
|
973K
$107K
|
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.19KClosed |
$664 - $972
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.5K- 3.33% |
$840 - $1.23K
|
43.6K
$4.8K
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.5KClosed |
$840 - $1.23K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.85KClosed |
$1.04K - $1.52K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.07K- 23.95% |
$1.16K - $1.7K
|
6.58K
$724
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.5K- 14.45% |
$1.4K - $2.05K
|
14.8K
$1.63K
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.8KClosed |
$1.57K - $2.3K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Ridgewood Investments LLC
|
SELL
|
- |
-5K- 14.71% |
$2.8K - $4.1K
|
29K
$3.19K
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-8.14K- 15.0% |
$4.56K - $6.68K
|
46.1K
$5.07K
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$7.29K - $10.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18K- 10.82% |
$10.1K - $14.8K
|
148K
$16.3K
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-18.4KClosed |
$10.3K - $15K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.2K- 8.4% |
$11.8K - $17.3K
|
231K
$25.4K
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-23.9KClosed |
$13.4K - $19.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-30K- 43.62% |
$16.8K - $24.6K
|
38.8K
$4.27K
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.3KClosed |
$17K - $24.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.1KClosed |
$18.6K - $27.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.4KClosed |
$21.5K - $31.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-42K- 7.58% |
$23.5K - $34.4K
|
512K
$56.3K
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49K- 33.05% |
$27.4K - $40.2K
|
99.3K
$10.9K
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-66.1KClosed |
$37K - $54.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-82.4K- 46.55% |
$46.1K - $67.5K
|
94.6K
$10.4K
|