22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
1,307,406
Share change
+1,213,263
Total reported value
$4,247,750
Price per share
$3.25
Number of holders
20
Value change
+$3,941,750
Number of buys
18

Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q1 2014

As of 31 Mar 2014, 22ND CENTY GROUP INC - COM (XXII) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,307,406 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, CITIGROUP INC, FIRST NEW YORK SECURITIES LLC /NY, Harvest Capital Strategies LLC, CHARTER TRUST CO, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, Strategic Advisors LLC, UBS AG, and GROUP ONE TRADING, L.P.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.