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IMMUCELL CORP
IMMUCELL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $6,320,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Walleye Trading LLC 15 0 0.00%
2 WOLVERINE TRADING LP /BD 58 419 0.01%
3 Creative Planning 310 2,000 0.03%
4 Tower Research Capital LLC (TRC) 330 2,000 0.03%
5 USA MUTUALS ADVISORS, INC. 471 3,000 0.05%
6 BlackRock Fund Advisors 679 5,000 0.08%
7 ROYAL BANK OF CANADA 1,000 7,000 0.11%
8 WELLS FARGO & COMPANY/MN 1,001 7,000 0.11%
9 DEUTSCHE BANK AG\ 1,785 12,000 0.19%
10 ACADIAN ASSET MANAGEMENT LLC 1,923 13,000 0.21%
11 BANK OF AMERICA CORP /DE/ 2,032 14,000 0.22%
12 UBS Group AG 4,451 31,000 0.49%
13 Minerva Advisors LLC 14,559 101,000 1.60%
14 VANGUARD GROUP INC 22,875 158,000 2.50%
15 Essex Financial Services, Inc. 23,776 164,000 2.59%
16 MORGAN STANLEY 25,055 173,000 2.74%
17 SHUFRO ROSE & CO LLC 42,191 291,000 4.60%
18 RENAISSANCE TECHNOLOGIES LLC 64,200 443,000 7.01%
19 PERRITT CAPITAL MANAGEMENT INC 82,579 570,000 9.02%
20 Atle Fund Management AB 168,323 1,161,000 18.37%
21 HEARTLAND ADVISORS INC 204,972 1,414,000 22.37%
22 NORTHPOINTE CAPITAL LLC 253,502 1,749,000 27.67%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.