Purchases and Sales Made in Q2 2024 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
103K+ 28.32% |
$1.65M - $1.9M
|
465K
$13.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
35.8KNew |
$576K - $663K
|
35.8K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
21.2K+ 0.82% |
$341K - $393K
|
2.62M
$75M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
14.2K+ 85.33% |
$229K - $263K
|
30.9K
$884K
|
|
|
Aug 12, 2024
Q2 2024
|
Valueworks LLC
New York, NY |
BUY
|
- |
12K+ 1.5% |
$194K - $223K
|
813K
$23.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.1KNew |
$163K - $188K
|
10.1K
$290K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.36K+ 17.36% |
$102K - $118K
|
43K
$1.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Mad River Investors
|
BUY
|
- |
5.81K+ 2.03% |
$93.4K - $108K
|
292K
$8.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
4.4K+ 4.0% |
$70.8K - $81.5K
|
115K
$3.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Pecaut & Co.
|
BUY
|
- |
4K+ 22.6% |
$64.3K - $74.1K
|
21.7K
$621K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.75K+ 33.25% |
$60.2K - $69.4K
|
15K
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 7.87% |
$59.5K - $68.5K
|
50.7K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Beddow Capital Management Inc
|
BUY
|
- |
3.03K+ 0.66% |
$48.7K - $56.1K
|
462K
$13.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.81KNew |
$29.1K - $33.5K
|
1.81K
$51.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
840+ 6.35% |
$13.5K - $15.6K
|
14.1K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
836+ 3.31% |
$13.4K - $15.5K
|
26.1K
$746K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
323+ 1.66% |
$5.19K - $5.98K
|
19.7K
$565K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
300New |
$4.82K - $5.56K
|
300
$8.58K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200New |
$3.22K - $3.7K
|
200
$5.72K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
148+ 0.35% |
$2.38K - $2.74K
|
43K
$1.23M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
21+ 2.5% |
$338 - $389
|
861
$24.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13+ 1.21% |
$209 - $241
|
1.09K
$31.2K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
8+ 1.52% |
$129 - $148
|
533
$15.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 0.27% |
$16.1 - $18.5
|
371
$10.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-112- 0.98% |
$1.8K - $2.07K
|
11.3K
$324K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-413- 2.79% |
$6.64K - $7.65K
|
14.4K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-690- 54.55% |
$11.1K - $12.8K
|
575
$16.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.04K- 2.91% |
$16.8K - $19.3K
|
34.8K
$994K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.17K- 31.64% |
$18.7K - $21.6K
|
2.52K
$72K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.19K- 3.6% |
$19.1K - $22K
|
31.8K
$911K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.43K- 33.97% |
$23.1K - $26.6K
|
2.79K
$79.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.53K- 11.48% |
$24.7K - $28.4K
|
11.8K
$338K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.03K- 12.91% |
$32.6K - $37.6K
|
13.7K
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.11K- 32.35% |
$66.1K - $76.1K
|
8.59K
$246K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.89K- 26.89% |
$94.8K - $109K
|
16K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.42K- 13.26% |
$135K - $156K
|
55.1K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.7K- 12.84% |
$237K - $273K
|
100K
$2.86M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.7K- 12.84% |
$237K - $273K
|
100K
$2.86M
|