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ImmuCell

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$958K +$221K +56,790 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$819K
Renaissance Technologies
3
Renaissance Technologies
New York
$543K +$92.9K +23,900 +19%
BL
4
Bleichroeder LP
New York
$369K
SRC
5
Shufro Rose & Co
New York
$303K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$264K +$25.7K +6,613 +10%
Morgan Stanley
7
Morgan Stanley
New York
$231K -$12.8K -3,300 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$206K +$3.74K +962 +2%
SFS
9
Strategic Financial Services
New York
$113K
Northern Trust
10
Northern Trust
Illinois
$107K +$3.23K +831 +3%
HighTower Advisors
11
HighTower Advisors
Illinois
$77K
PP
12
Prosperity Planning
Missouri
$58.1K
UBS Group
13
UBS Group
Switzerland
$57.9K +$51.6K +13,267 +496%
BlackRock
14
BlackRock
New York
$52K +$2.13K +548 +4%
MFIM
15
Mesirow Financial Investment Management
Illinois
$44.2K
EFS
16
Essex Financial Services
Connecticut
$39.7K
HPC
17
HM Payson & Co
Maine
$14.5K -$7.78K -2,000 -33%
Bank of America
18
Bank of America
North Carolina
$7.54K +$4 +1 +0%
TRCT
19
Tower Research Capital (TRC)
New York
$4.05K -$2.53K -651 -37%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$67
JP Morgan Chase
21
JP Morgan Chase
New York
$40 -$8 -2 -15%
Wells Fargo
22
Wells Fargo
California
$3
OMC
23
Overbrook Management Corp
New York
-$159K -32,857 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$115K -23,746 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$101K -20,844 Closed