22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
3,729,464
Share change
+30,874
Total reported value
$3,026,704
Put/Call ratio
211%
Price per share
$0.81
Number of holders
35
Value change
+$31,089
Number of buys
11
Number of sells
10

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 Q2 2016

As of 30 Jun 2016, 22ND CENTY GROUP INC - COM (XXII) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,729,464 shares. The largest 10 holders included VANGUARD GROUP INC, Rotella Capital Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., FNY Managed Accounts LLC, COWEN GROUP, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, National Asset Management, Inc., and NORTHERN TRUST CORP. This page lists 35 institutional shareholders reporting positions in this security for the Q2 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.