22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
5,133,305
Share change
-364,663
Total reported value
$4,413,081
Put/Call ratio
0%
Price per share
$0.86
Number of holders
39
Value change
-$816,002
Number of buys
17
Number of sells
15

Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q1 2015

As of 31 Mar 2015, 22ND CENTY GROUP INC - COM (XXII) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,133,305 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Investment Management, LLC, and CHARTER TRUST CO. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2015 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.