ImmuCell

ICCC

Market cap $93.2M

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