22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
2,389,980
Share change
-1,116,649
Total reported value
$2,010,000
Put/Call ratio
262%
Price per share
$0.84
Number of holders
30
Value change
-$994,323
Number of buys
13
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 90137F103?
CUSIP 90137F103 identifies XXII - 22ND CENTY GROUP INC - COM in SEC institutional holdings data.

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Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q3 2015

As of 30 Sep 2015, 22ND CENTY GROUP INC - COM (XXII) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,389,980 shares. The largest 10 holders included VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., LADENBURG THALMANN FINANCIAL SERVICES INC, COWEN GROUP, INC., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and Strategic Advisors LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.