Purchases and Sales Made in Q3 2021 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.42M+ 18.64% |
$4.06M - $5.97M
|
9.03M
$993K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
883K+ 7.36% |
$2.53M - $3.72M
|
12.9M
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
504KNew |
$1.44M - $2.12M
|
504K
$55.5K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
354K+ 14.41% |
$1.01M - $1.49M
|
2.81M
$310K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
319KNew |
$914K - $1.35M
|
319K
$35.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
212K+ 8.36% |
$607K - $894K
|
2.75M
$303K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
195K+ 2.0% |
$558K - $822K
|
9.95M
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
192KNew |
$549K - $807K
|
192K
$21.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
137KNew |
$392K - $577K
|
137K
$15.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
97.9KNew |
$280K - $412K
|
97.9K
$10.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
92.5KNew |
$264K - $389K
|
92.5K
$10.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
87.3K+ 325.65% |
$250K - $367K
|
114K
$12.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
84.7KNew |
$242K - $357K
|
84.7K
$9.32K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
75KNew |
$215K - $316K
|
75K
$8.25K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
64.6K+ 14.27% |
$185K - $272K
|
518K
$56.9K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
50.5K+ 492.73% |
$145K - $213K
|
60.8K
$6.69K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
46.7KNew |
$134K - $197K
|
46.7K
$5.14K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
42KNew |
$120K - $177K
|
42K
$4.62K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
42K+ 19.7% |
$120K - $177K
|
255K
$28.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
31.6KNew |
$90.4K - $133K
|
31.6K
$3.48K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
30.3KNew |
$86.5K - $127K
|
30.3K
$3.33K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
27.3KNew |
$78.2K - $115K
|
27.3K
$3.01K
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
25KNew |
$71.5K - $105K
|
25K
$2.75K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.5K+ 5.35% |
$58.6K - $86.3K
|
404K
$44.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.5KNew |
$55.8K - $82.1K
|
19.5K
$2.15K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
18.8KNew |
$53.7K - $79.1K
|
18.8K
$2.07K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.7K+ 17.92% |
$50.6K - $74.4K
|
116K
$12.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.8K+ 154.9% |
$48K - $70.6K
|
27.6K
$3.04K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.4K+ 174.01% |
$44K - $64.8K
|
24.2K
$2.67K
|
|
|
Dec 22, 2022
Q3 2021
|
Campbell Wealth Management
|
BUY
|
- |
15KNew |
$42.9K - $63.2K
|
15K
$1.65K
|
|
|
Oct 25, 2021
Q3 2021
|
Campbell Wealth Management
|
BUY
|
- |
15KNew |
$42.9K - $63.2K
|
15K
$1.65K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.6K+ 44.06% |
$41.9K - $61.6K
|
47.9K
$5.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.9K+ 36.07% |
$34K - $50.1K
|
44.9K
$4.94K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.3KNew |
$29.5K - $43.4K
|
10.3K
$1.13K
|
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
BUY
|
- |
10KNew |
$28.6K - $42.1K
|
10K
$1.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.63K+ 39.9% |
$27.6K - $40.6K
|
33.8K
$3.72K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
8.21K+ 15.71% |
$23.5K - $34.6K
|
60.5K
$6.65K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.2K+ 16.2% |
$23.5K - $34.5K
|
58.8K
$6.47K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7.53KNew |
$21.5K - $31.7K
|
7.53K
$828
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.19K+ 12.51% |
$17.7K - $26.1K
|
55.7K
$6.13K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.19K+ 18.14% |
$17.7K - $26K
|
40.3K
$4.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.14K+ 10.33% |
$17.6K - $25.9K
|
65.6K
$7.22K
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.5K+ 40.44% |
$15.7K - $23.2K
|
19.1K
$2.1K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.36K+ 5.74% |
$15.3K - $22.6K
|
98.7K
$10.9K
|
|
|
Oct 19, 2021
Q3 2021
|
Peak Financial Management, Inc.
|
BUY
|
- |
5K+ 19.23% |
$14.3K - $21.1K
|
31K
$3.41K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.3K+ 75.33% |
$12.3K - $18.1K
|
10K
$1.1K
|
|
|
Oct 04, 2021
Q3 2021
|
Private Asset Management Inc
|
BUY
|
- |
4K+ 36.36% |
$11.4K - $16.8K
|
15K
$1.65K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.52K+ 4.17% |
$10.1K - $14.8K
|
88.1K
$9.69K
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
3KNew |
$8.58K - $12.6K
|
3K
$330
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
3K+ 0.54% |
$8.58K - $12.6K
|
555K
$61K
|