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 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.84K+ 73.03% |
$8.12K - $11.9K
|
6.72K
$740
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.71K+ 3.09% |
$7.75K - $11.4K
|
90.4K
$9.94K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2K+ 2.09% |
$5.72K - $8.42K
|
97.6K
$10.7K
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
2K+ 15.38% |
$5.72K - $8.42K
|
15K
$1.65K
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
1.94K+ 4.35% |
$5.55K - $8.16K
|
46.5K
$5.12K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.8K+ 3.04% |
$5.13K - $7.56K
|
60.8K
$6.69K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.44K+ 4.35% |
$4.11K - $6.05K
|
34.4K
$3.79K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.31K+ 11.9% |
$3.75K - $5.52K
|
12.3K
$1.36K
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
BUY
|
- |
1.25K+ 8.93% |
$3.58K - $5.26K
|
15.3K
$1.68K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.03K+ 7.17% |
$2.94K - $4.33K
|
15.4K
$1.69K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
837+ 5.24% |
$2.39K - $3.52K
|
16.8K
$1.85K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
626+ 2.2% |
$1.79K - $2.64K
|
29.1K
$3.21K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
600+ 0.27% |
$1.72K - $2.53K
|
225K
$24.8K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
524New |
$1.5K - $2.21K
|
524
$57.6
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
500+ 1.98% |
$1.43K - $2.11K
|
25.8K
$2.84K
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
200New |
$572 - $842
|
200
$22
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
189New |
$541 - $796
|
189
$20.8
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50New |
$143 - $211
|
50
$5.5
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12+ 8.51% |
$34.3 - $50.5
|
153
$16.8
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1+ 0.0% |
$2.86 - $4.21
|
38K
$4.18K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
SELL
|
- |
-100Closed |
$286 - $421
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-800- 80.0% |
$2.29K - $3.37K
|
200
$22
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-820- 1.51% |
$2.35K - $3.45K
|
53.6K
$5.9K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.33K- 9.89% |
$6.66K - $9.81K
|
21.2K
$2.34K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.99KClosed |
$8.55K - $12.6K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.11K- 1.86% |
$8.89K - $13.1K
|
164K
$18K
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-10KClosed |
$28.6K - $42.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.5K- 0.7% |
$30K - $44.1K
|
1.49M
$164K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.5KClosed |
$30K - $44.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18KClosed |
$51.4K - $75.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.5K- 47.33% |
$53K - $78.1K
|
20.6K
$2.27K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.1KClosed |
$54.6K - $80.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-20K- 16.6% |
$57.2K - $84.2K
|
100K
$11K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20K- 45.25% |
$57.3K - $84.4K
|
24.2K
$2.67K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20K- 45.25% |
$57.3K - $84.4K
|
24.2K
$2.67K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.3K- 27.92% |
$58.1K - $85.5K
|
52.4K
$5.76K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.8K- 3.98% |
$59.5K - $87.6K
|
503K
$55.3K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-21.5K- 89.77% |
$61.6K - $90.7K
|
2.45K
$270
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$73.5K - $108K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.4K- 20.42% |
$75.5K - $111K
|
103K
$11.3K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.5K- 45.79% |
$75.8K - $112K
|
31.4K
$3.45K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.5K- 45.79% |
$75.8K - $112K
|
31.4K
$3.45K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.5K- 45.79% |
$75.8K - $112K
|
31.4K
$3.45K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27.5KClosed |
$78.8K - $116K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.1K- 24.55% |
$86.2K - $127K
|
92.6K
$10.2K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-31.9KClosed |
$91.2K - $134K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-53.8K- 3.98% |
$154K - $227K
|
1.3M
$143K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-54.7K- 63.54% |
$156K - $230K
|
31.4K
$3.45K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.8K- 32.7% |
$262K - $386K
|
189K
$20.8K
|