Purchases and Sales Made in Q3 2022 in 22nd Century Group, Inc. (XXII)
This table provides information about the institutional ownership of 22nd Century Group, Inc. (XXII) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.62M+ 18.27% |
$1.47M - $3.67M
|
10.5M
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.52MNew |
$1.39M - $3.46M
|
1.52M
$168K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
987K+ 162.07% |
$899K - $2.24M
|
1.6M
$176K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
562K+ 121.35% |
$512K - $1.28M
|
1.03M
$113K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
561KNew |
$511K - $1.27M
|
561K
$61.7K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
503K+ 17.58% |
$458K - $1.14M
|
3.36M
$370K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
483KNew |
$440K - $1.1M
|
483K
$53.2K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
306K+ 3.07% |
$278K - $694K
|
10.3M
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
269K+ 268.46% |
$245K - $612K
|
370K
$40.7K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
145K+ 40.71% |
$132K - $330K
|
502K
$55.2K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
125K+ 749.26% |
$114K - $285K
|
142K
$15.6K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
103K+ 53.15% |
$93.9K - $234K
|
297K
$32.7K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
85.5KNew |
$77.8K - $194K
|
85.5K
$9.41K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
57.6K+ 407.77% |
$52.4K - $131K
|
71.7K
$7.89K
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
50KNew |
$45.5K - $114K
|
50K
$5.5K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
44.3K+ 8.52% |
$40.3K - $101K
|
564K
$62.1K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
37.2KNew |
$33.8K - $84.4K
|
37.2K
$4.09K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
36.3K+ 29.53% |
$33K - $82.3K
|
159K
$17.5K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.8K+ 8.3% |
$31.6K - $78.9K
|
454K
$49.9K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32.8KNew |
$29.9K - $74.6K
|
32.8K
$3.61K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.3KNew |
$23K - $57.5K
|
25.3K
$2.78K
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
24.4KNew |
$22.2K - $55.4K
|
24.4K
$2.68K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.7K+ 27.03% |
$21.6K - $53.9K
|
112K
$12.3K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.8KNew |
$18.9K - $47.2K
|
20.8K
$2.29K
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
20K+ 12.5% |
$18.2K - $45.4K
|
180K
$19.8K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$15K - $37.4K
|
16.5K
$1.81K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.3K+ 8.31% |
$13.9K - $34.7K
|
199K
$21.9K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.6KNew |
$13.3K - $33.1K
|
14.6K
$1.6K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14K+ 24.1% |
$12.7K - $31.8K
|
72.1K
$7.93K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.2K+ 0.45% |
$12K - $29.9K
|
2.92M
$321K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4K+ 16.71% |
$11.3K - $28.2K
|
86.9K
$9.56K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4K+ 16.71% |
$11.3K - $28.2K
|
86.9K
$9.56K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4K+ 16.71% |
$11.3K - $28.2K
|
86.9K
$9.56K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.6K+ 9.62% |
$10.6K - $26.4K
|
132K
$14.6K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.7K+ 24.36% |
$9.72K - $24.2K
|
54.5K
$6K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.2KNew |
$9.28K - $23.2K
|
10.2K
$1.12K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.1K+ 5.29% |
$9.15K - $22.8K
|
200K
$22K
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
10KNew |
$9.1K - $22.7K
|
10K
$1.1K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9K+ 12.05% |
$8.19K - $20.4K
|
83.7K
$9.2K
|
|
Nov 09, 2022
Q3 2022
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
8.8K+ 83.49% |
$8.01K - $20K
|
19.3K
$2.13K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.29K+ 14.56% |
$7.54K - $18.8K
|
65.2K
$7.17K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.5K+ 12.45% |
$6.83K - $17K
|
67.8K
$7.45K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.49K+ 32.13% |
$5.91K - $14.7K
|
26.7K
$2.94K
|
|
Oct 11, 2022
Q3 2022
|
Ballew Advisors, Inc
|
BUY
|
- |
6.37K+ 9.22% |
$5.8K - $14.5K
|
75.5K
$8.3K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.58K+ 1.19% |
$5.08K - $12.7K
|
474K
$52.2K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.31K+ 16.29% |
$3.01K - $7.52K
|
23.7K
$2.6K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.21K+ 5.74% |
$2.01K - $5.02K
|
40.7K
$4.48K
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2K+ 6.91% |
$1.82K - $4.54K
|
31K
$3.4K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.83K+ 324.69% |
$1.66K - $4.15K
|
2.39K
$263
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.4K+ 6.01% |
$1.27K - $3.18K
|
24.7K
$2.72K
|