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ImmuCell

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$651K +$86.3K +19,800 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441K -$5.23K -1,200 -1%
OMC
3
Overbrook Management Corp
New York
$416K +$384K +88,025 New
PCM
4
Perritt Capital Management
Illinois
$284K -$43.6K -10,000 -14%
Morgan Stanley
5
Morgan Stanley
New York
$279K -$44 -10 -0%
SRC
6
Shufro Rose & Co
New York
$240K
SFS
7
Strategic Financial Services
New York
$141K
HPC
8
HM Payson & Co
Maine
$139K +$17.4K +4,000 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96K
BlackRock
10
BlackRock
New York
$87K +$24.2K +5,544 +43%
MA
11
Minerva Advisors
Pennsylvania
$69K
Northern Trust
12
Northern Trust
Illinois
$63K +$1.95K +447 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$62K
RC
14
RBF Capital
California
$62K +$57K +13,086 New
FHA
15
Flagship Harbor Advisors
Massachusetts
$58K +$54K +12,390 New
ISL
16
Ingalls & Snyder LLC
New York
$47K -$384K -88,025 -90%
UBS Group
17
UBS Group
Switzerland
$10K
Bank of America
18
Bank of America
North Carolina
$9K +$161 +37 +2%
CAN
19
Cetera Advisor Networks
California
$7K +$6.47K +1,485 New
Citigroup
20
Citigroup
New York
$4K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1K +$872 +200 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
-$1.46M -386,260 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$4K -1,037 Closed
WQ
25
Wealth Quarterback
New Jersey
-$360 -95 Closed