Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
11/09/2023 | ASSOCIATED BANC-CORP | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | WELLS FARGO & COMPANY/MN | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | NORTHERN TRUST CORP | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | STATE STREET CORP | 0 | $0 | -100.00% | 0.00% |
12/18/2023 | VANGUARD GROUP INC | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | FMR LLC | 0 | $0 | -100.00% | 0.00% |
11/09/2023 | DIMENSIONAL FUND ADVISORS LP | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | VALLEY NATIONAL ADVISERS INC | 0 | $0 | -100.00% | 0.00% |
12/06/2023 | CITIGROUP INC | 0 | $0 | -100.00% | 0.00% |
11/08/2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 0 | $0 | -100.00% | 0.00% |
10/17/2023 | DAVENPORT & CO LLC | 0 | $0 | -100.00% | 0.00% |
11/15/2023 | MORGAN STANLEY | 0 | $0 | -100.00% | 0.00% |
11/01/2023 | BANK OF MONTREAL /CAN/ | 0 | $0 | -100.00% | 0.00% |
11/09/2023 | GROUP ONE TRADING, L.P. | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
10/13/2023 | COURIER CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
10/20/2023 | PRIVATE ASSET MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
11/28/2023 | BAR HARBOR WEALTH MANAGEMENT | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | -100.00% | 0.00% |
11/06/2023 | VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | ZACKS INVESTMENT MANAGEMENT | 0 | $0 | -100.00% | 0.00% |
11/09/2023 | RHUMBLINE ADVISERS | 0 | $0 | -100.00% | 0.00% |
10/25/2023 | NORTHSTAR ASSET MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
11/01/2023 | HYMAN CHARLES D | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | BNP PARIBAS ARBITRAGE, SNC | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
11/08/2023 | AVANTAX ADVISORY SERVICES, INC. | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | BLACKROCK INC. | 0 | $0 | -100.00% | 0.00% |
11/06/2023 | HBK SORCE ADVISORY LLC | 0 | $0 | -100.00% | 0.00% |
10/24/2023 | BANK OF NEW YORK MELLON CORP | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | LPL FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
10/24/2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
11/15/2023 | GTS SECURITIES LLC | 0 | $0 | -100.00% | 0.00% |
10/24/2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0 | $0 | -100.00% | 0.00% |
12/01/2023 | B. RILEY WEALTH ADVISORS, INC. | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | HRT FINANCIAL LP | 0 | $0 | -100.00% | 0.00% |
11/08/2023 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0 | $0 | -100.00% | 0.00% |
11/01/2023 | SIMPLEX TRADING, LLC | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0 | $0 | -100.00% | 0.00% |
11/16/2023 | CREATIVE PLANNING | 0 | $0 | -100.00% | 0.00% |
11/03/2023 | PRIVATE ADVISOR GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
11/14/2023 | ERGOTELES LLC | 0 | $0 | -100.00% | 0.00% |
10/31/2023 | CTC ALTERNATIVE STRATEGIES, LTD. | 0 | $0 | -100.00% | 0.00% |
11/13/2023 | GMT CAPITAL CORP | 110,166 | $107,721 | -93.33% | 0.74% |
A. During the previous two years, 28 institutional investors and hedge funds held shares of 22nd Century Group, Inc.. The most heavily invested institutionals were:
PRIVATE ASSET MANAGEMENT INC: 0
Ergoteles LLC: 0
Vident Investment Advisory, LLC: 776,796
ETF MANAGERS GROUP, LLC: 1.22 M
Ahrens Investment Partners LLC: 200
GOFEN & GLOSSBERG LLC /IL/: 50,000
A. 0.74% of 22nd Century Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.79 M shares in the last 24 months. This purchase volume represents approximately $3.42 M in transactions.