22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
34,629,696
Share change
-3,461,556
Total reported value
$38,095,664
Put/Call ratio
90%
Price per share
$1.10
Number of holders
87
Value change
-$4,261,935
Number of buys
39
Number of sells
35

Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q4 2019

As of 31 Dec 2019, 22ND CENTY GROUP INC - COM (XXII) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,629,696 shares. The largest 10 holders included BlackRock Inc., ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Mirae Asset Global Investments Co., Ltd., Bank of New York Mellon Corp, Nuveen Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 87 institutional shareholders reporting positions in this security for the Q4 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.