Purchases and Sales Made in Q1 2024 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q1 2024. 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 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
122K+ 50.64% |
$2.08M - $2.55M
|
362K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
69.9K+ 173.54% |
$1.2M - $1.46M
|
110K
$3.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Mad River Investors
|
BUY
|
- |
25.3K+ 9.71% |
$433K - $530K
|
286K
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.7K+ 55.82% |
$390K - $477K
|
63.5K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
22.2K+ 89.52% |
$380K - $466K
|
47K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$313K - $384K
|
18.3K
$523K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16K+ 173.15% |
$274K - $336K
|
25.3K
$722K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.7K+ 14.74% |
$253K - $309K
|
115K
$3.28M
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
7KNew |
$120K - $147K
|
7K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.45K+ 24.27% |
$110K - $135K
|
33K
$945K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.21K+ 16.95% |
$106K - $130K
|
42.8K
$1.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Beddow Capital Management Inc
|
BUY
|
- |
5.66K+ 1.25% |
$96.9K - $119K
|
459K
$13.1M
|
|
|
May 13, 2024
Q1 2024
|
Valueworks LLC
New York, NY |
BUY
|
- |
4.31K+ 0.54% |
$73.8K - $90.4K
|
801K
$22.9M
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
BUY
|
- |
4K+ 29.2% |
$68.5K - $83.9K
|
17.7K
$506K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.4KNew |
$24K - $29.4K
|
1.4K
$40K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.08KNew |
$18.4K - $22.6K
|
1.08K
$30.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
860+ 5.44% |
$14.7K - $18K
|
16.7K
$477K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
835+ 24.66% |
$14.3K - $17.5K
|
4.22K
$121K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
633+ 100.16% |
$10.8K - $13.3K
|
1.27K
$36.2K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
507+ 4.71% |
$8.68K - $10.6K
|
11.3K
$322K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
154+ 1.18% |
$2.64K - $3.23K
|
13.2K
$378K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13+ 1.57% |
$223 - $273
|
840
$24K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
10+ 1.94% |
$171 - $210
|
525
$15K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
7+ 1.93% |
$120 - $147
|
370
$10.6K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
4New |
$68.5 - $83.9
|
4
$114
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-348- 1.76% |
$5.96K - $7.3K
|
19.4K
$555K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-425- 3.58% |
$7.28K - $8.91K
|
11.5K
$328K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-673- 4.79% |
$11.5K - $14.1K
|
13.4K
$382K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-836- 3.2% |
$14.3K - $17.5K
|
25.3K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-977- 2.66% |
$16.7K - $20.5K
|
35.8K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.37K- 9.74% |
$23.5K - $28.7K
|
12.7K
$363K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.3K- 38.43% |
$39.4K - $48.2K
|
3.69K
$105K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.19K- 12.7% |
$54.6K - $66.9K
|
21.9K
$627K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.22K- 6.99% |
$55.2K - $67.5K
|
42.8K
$1.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.27K- 22.39% |
$73.1K - $89.5K
|
14.8K
$423K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.7K- 23.02% |
$80.5K - $98.6K
|
15.7K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.9K- 36.46% |
$1.13M - $1.38M
|
115K
$3.28M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.9K- 36.46% |
$1.13M - $1.38M
|
115K
$3.28M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-319K- 10.93% |
$5.47M - $6.7M
|
2.6M
$74.4M
|