22ND CENTY GROUP INC - COM (XXII)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
23,538,558
Share change
-4,991,298
Total reported value
$40,249,360
Put/Call ratio
264%
Price per share
$1.71
Number of holders
98
Value change
-$13,410,845
Number of buys
39
Number of sells
41

Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q1 2019

As of 31 Mar 2019, 22ND CENTY GROUP INC - COM (XXII) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,538,558 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and TEACHERS ADVISORS, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2019 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.