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Get Institutions for : 
Immucell Corp (ICCC)  
$5.14 0.04 (0.78%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    3
Total shares held : 
1,042,385  
% of shares held : 
14.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
7,688  
% of shares held change : 
  0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.24  
Last Quarter's Ending Price : 
$5.09  
Last Quarter's Average Price
$4.88  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (5.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 12,178
 1.17%
 
Increased Positions :
10
 45,930
 4.41%
 
Unchanged Positions :
13
 449,184
 43.09%
 
Decreased Positions :
5
-4,657
-0.45%
 
Closed Positions :
4
-45,763
-4.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3812 - 2023-12-31 206,606 $1,052,000 1,509
   RENAISSANCE TECHNOLOGIES LLC 2663 - 2023-12-31 126,189 $642,000 4,809
   Cresset Asset Management LLC 1188 - 2023-12-31 103,606 $523,000 0
   Bleichroeder LP 34 - 2023-12-31 101,594 $517,000 0
   MORGAN STANLEY 5190 - 2023-12-31 84,574 $430,000 -3,300
   SHUFRO ROSE & CO LLC 204 - 2023-12-31 62,408 $333,000 0
   DIMENSIONAL FUND ADVISORS INC 3136 - 2023-12-31 57,451 $290,000 -143
   GEODE CAPITAL MANAGEMENT LLC 3833 - 2023-12-31 53,213 $269,000 0
   OVERBROOK MANAGEMENT CORP 56 - 2024-03-31 32,857 $174,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4960 - 2023-12-31 33,720 $170,000 16,164
   NORTHERN TRUST CORP 3953 - 2023-12-31 32,646 $166,000 19,781
   STRATEGIC INVESTMENT ADVISORS, INC 127 - 2023-12-31 31,000 $157,000 0
   HIGHTOWER ADVISORS, LLC 3092 - 2023-12-31 21,354 $108,000 0
   Prosperity Planning Inc. 72 - 2024-03-31 16,000 $85,000 0
   BLACKROCK INC. 4527 - 2023-12-31 15,512 $79,000 -918
   WEALTH EFFECTS LLC 217 - 2023-12-31 15,417 $78,000 -200
   ESSEX FINANCIAL SERVICES INC 505 - 2023-12-31 11,000 $56,000 0
   MISSION WEALTH MANAGEMENT LLC 548 - 2023-12-31 10,000 $51,000 0
   HM PAYSON & CO 672 - 2023-12-31 6,000 $30,000 0
   WELLS FARGO & CO/MN 5071 - 2023-12-31 2,542 $13,000 2,502
   TOWER RESEARCH CAPITAL LLC 4175 - 2023-12-31 2,064 $11,000 429
   BANK OF AMERICA CORP /DE/ 5756 - 2023-12-31 2,035 $10,000 3
   UBS Group AG 6164 - 2023-12-31 1,500 $8,000 -96
   Advisor Group Holdings Inc. 6135 - 2023-12-31 550 $3,000 550
   ROYAL BANK OF CANADA 6236 - 2023-12-31 208 $1,000 181
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3151 - 2023-12-31 152 $1,000 0
   HEAD & ASSOCIATES LLC 227 *Closed 2023-12-31 0 $0 -3,118
   PROEQUITIES INC. 7860 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6182 *Closed 2023-12-31 0 $0 -15,019
   J P MORGAN CHASE & CO 6371 - 2023-12-31 9 $0 2
   US BANCORP 3992 *Closed 2023-12-31 0 $0 -600
   PERRITT CAPITAL MANAGEMENT INC 357 *Closed 2023-12-31 0 $0 -27,026

  32 Records found
  1    
  Page 1 of 1
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