22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
38,009,861
Share change
+3,745,729
Total reported value
$85,878,792
Put/Call ratio
40%
Price per share
$2.26
Number of holders
99
Value change
+$8,478,601
Number of buys
39
Number of sells
34

Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q3 2019

As of 30 Sep 2019, 22ND CENTY GROUP INC - COM (XXII) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,009,861 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, BlackRock Inc., VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.