Purchases and Sales Made in Q1 2022 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q1 2022. The information is specifically focused on institutions that hold shares of MESABI TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
365K+ 17.13% |
$8.02M - $12.9M
|
2.49M
$84.4M
|
|
|
May 13, 2022
Q1 2022
|
Valueworks LLC
New York, NY |
BUY
|
- |
207K+ 40.34% |
$4.54M - $7.32M
|
719K
$24.3M
|
|
|
May 04, 2022
Q1 2022
|
Beddow Capital Management Inc
|
BUY
|
- |
25.7K+ 6.34% |
$565K - $911K
|
431K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.2KNew |
$443K - $715K
|
20.2K
$682K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.1K+ 70.08% |
$442K - $712K
|
48.8K
$1.65M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$306K - $493K
|
13.9K
$471K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13.7K+ 28.54% |
$302K - $486K
|
61.8K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
13.6KNew |
$300K - $483K
|
13.6K
$461K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.7K+ 142.58% |
$258K - $416K
|
20K
$676K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$220K - $355K
|
10K
$339K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.69KNew |
$213K - $343K
|
9.69K
$328K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.55KNew |
$210K - $338K
|
9.55K
$323K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.96KNew |
$197K - $318K
|
8.96K
$303K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8K+ 68.38% |
$176K - $284K
|
19.7K
$666K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.59K+ 143.87% |
$167K - $269K
|
12.9K
$435K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
7.15K+ 128.95% |
$157K - $253K
|
12.7K
$429K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.51K+ 5.61% |
$121K - $195K
|
104K
$3.51M
|
|
|
May 02, 2022
Q1 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
4.63K+ 33.7% |
$102K - $164K
|
18.4K
$621K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.36K+ 22.02% |
$73.8K - $119K
|
18.6K
$629K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.71K+ 35.65% |
$59.6K - $96.1K
|
10.3K
$349K
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.25K+ 16.54% |
$49.5K - $79.7K
|
15.9K
$536K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.92K+ 22.39% |
$42.1K - $67.9K
|
10.5K
$354K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.45KNew |
$32K - $51.5K
|
1.45K
$49.2K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.35K+ 16.73% |
$29.6K - $47.7K
|
9.39K
$318K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.11KNew |
$24.5K - $39.4K
|
1.11K
$37.7K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
925New |
$20.3K - $32.8K
|
925
$31.3K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
675+ 5.05% |
$14.8K - $23.9K
|
14.1K
$475K
|
|
|
May 06, 2022
Q1 2022
|
Motco
|
BUY
|
- |
500New |
$11K - $17.7K
|
500
$16.9K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
428New |
$9.41K - $15.2K
|
428
$14.5K
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
300New |
$6.6K - $10.6K
|
300
$10.1K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100New |
$2.2K - $3.54K
|
100
$3.38K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
100New |
$2.2K - $3.54K
|
100
$3.38K
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
83+ 29.54% |
$1.83K - $2.94K
|
364
$12.3K
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-97Closed |
$2.13K - $3.44K
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-124- 3.41% |
$2.73K - $4.39K
|
3.51K
$119K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-345- 3.04% |
$7.59K - $12.2K
|
11K
$372K
|
|
|
Apr 28, 2022
Q1 2022
|
Mad River Investors
|
SELL
|
- |
-500- 0.26% |
$11K - $17.7K
|
192K
$6.5M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-613- 14.82% |
$13.5K - $21.7K
|
3.52K
$119K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-867- 60.42% |
$19.1K - $30.7K
|
568
$19.2K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.4KClosed |
$30.8K - $49.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.97K- 16.81% |
$43.4K - $69.9K
|
9.76K
$330K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.98K- 82.96% |
$175K - $283K
|
1.64K
$55.4K
|
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$226K - $365K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9KClosed |
$239K - $385K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.4K- 60.24% |
$449K - $724K
|
13.5K
$456K
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-20.8KClosed |
$456K - $735K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-23.7KClosed |
$522K - $841K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.3K- 22.62% |
$666K - $1.07M
|
104K
$3.51M
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-31.2KClosed |
$686K - $1.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37K- 67.08% |
$814K - $1.31M
|
18.2K
$615K
|