CUSIP: 90137F103
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM
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Total 13F shares
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3,621,491
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Share change
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+343,949
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Total reported value
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$2,828,054
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Price per share
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$0.78
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Number of holders
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32
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Value change
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+$210,451
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Number of buys
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13
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Number of sells
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9
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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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 90137F103:
Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q1 2016
As of 31 Mar 2016,
22ND CENTY GROUP INC - COM (XXII) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,621,491 shares.
The largest 10 holders included
VANGUARD GROUP INC, Rotella Capital Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Spark Investment Management LLC, COWEN GROUP, INC., FNY Managed Accounts LLC, NORTHERN TRUST CORP, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2016 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.