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ImmuCell

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.44M
HA
2
Heartland Advisors
Wisconsin
$1.3M
PCM
3
Perritt Capital Management
Illinois
$845K -$146K -23,000 -15%
AC
4
Antara Capital
New York
$682K
ISL
5
Ingalls & Snyder LLC
New York
$626K +$30K +4,732 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$611K +$101K +15,885 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$598K +$4.44K +700 +0.8%
WC
8
Wexford Capital
Florida
$585K
SRC
9
Shufro Rose & Co
New York
$329K
HPC
10
HM Payson & Co
Maine
$185K -$146K -23,000 -45%
EFS
11
Essex Financial Services
Connecticut
$137K
MA
12
Minerva Advisors
Pennsylvania
$95K
EVC
13
Eidelman Virant Capital
Missouri
$91K +$88.8K +14,000 New
Morgan Stanley
14
Morgan Stanley
New York
$86K -$4.44K -700 -5%
RC
15
RBF Capital
California
$85K
UBS Group
16
UBS Group
Switzerland
$35K +$8.32K +1,311 +33%
Bank of America
17
Bank of America
North Carolina
$20K +$438 +69 +2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$19K
Wells Fargo
19
Wells Fargo
California
$13K +$12.4K +1,950 New
BlackRock
20
BlackRock
New York
$12K +$2.63K +415 +29%
Citigroup
21
Citigroup
New York
$6K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1K
CH
23
CVI Holdings
Delaware
-$64K -10,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4.16K -655 -92%