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ImmuCell

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46M -$1.46M -297,074 -43%
Renaissance Technologies
2
Renaissance Technologies
New York
$447K +$38.2K +7,766 +7%
ISL
3
Ingalls & Snyder LLC
New York
$372K +$8.76K +1,780 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$359K
PCM
5
Perritt Capital Management
Illinois
$265K -$132K -26,900 -28%
Morgan Stanley
6
Morgan Stanley
New York
$224K +$3.14K +637 +1%
SRC
7
Shufro Rose & Co
New York
$192K
SFS
8
Strategic Financial Services
New York
$114K +$9.85K +2,000 +7%
HPC
9
HM Payson & Co
Maine
$97K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77K +$101K +20,434 New
MA
11
Minerva Advisors
Pennsylvania
$55K
HighTower Advisors
12
HighTower Advisors
Illinois
$51K -$7.88K -1,600 -11%
Northern Trust
13
Northern Trust
Illinois
$49K +$63.8K +12,966 New
BlackRock
14
BlackRock
New York
$48K +$54.2K +11,001 +601%
UBS Group
15
UBS Group
Switzerland
$8K -$14.4K -2,924 -58%
Bank of America
16
Bank of America
North Carolina
$8K -$4.82K -980 -33%
Citigroup
17
Citigroup
New York
$4K
Victory Capital Management
18
Victory Capital Management
Texas
$4K +$5.11K +1,037 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K
WQ
20
Wealth Quarterback
New Jersey
$360 +$468 +95 New
AC
21
Antara Capital
New York
-$541K -105,000 Closed
EFS
22
Essex Financial Services
Connecticut
-$111K -21,600 Closed
RC
23
RBF Capital
California
-$66K -13,086 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$9K -1,773 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$2K -412 Closed