Purchases and Sales Made in Q3 2021 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.1KNew |
$2.22M - $2.85M
|
77.1K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
51.4K+ 2.67% |
$1.48M - $1.9M
|
1.97M
$56.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.8KNew |
$914K - $1.17M
|
31.8K
$909K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.4K+ 25.17% |
$730K - $938K
|
126K
$3.61M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
18.2K+ 155.99% |
$524K - $673K
|
29.9K
$855K
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
12K+ 92.2% |
$346K - $445K
|
25.1K
$718K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.43K+ 48.69% |
$128K - $164K
|
13.5K
$387K
|
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.22K+ 7.35% |
$121K - $156K
|
61.6K
$1.76M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.1K+ 34.17% |
$118K - $151K
|
16.1K
$460K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.2K+ 45.82% |
$92K - $118K
|
10.2K
$291K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.15K+ 7.43% |
$61.9K - $79.5K
|
31.1K
$890K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.91K+ 9.88% |
$55K - $70.6K
|
21.3K
$608K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7K+ 25.92% |
$48.8K - $62.7K
|
8.24K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.68K+ 3.13% |
$48.3K - $62.1K
|
55.3K
$1.58M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.16K+ 20.22% |
$33.5K - $43K
|
6.92K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.15K+ 9.93% |
$33K - $42.4K
|
12.7K
$364K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
450+ 2.43% |
$12.9K - $16.6K
|
19K
$542K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
262+ 3.36% |
$7.54K - $9.68K
|
8.06K
$231K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
248+ 0.93% |
$7.13K - $9.16K
|
27K
$772K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
200+ 6.78% |
$5.75K - $7.39K
|
3.15K
$90.1K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
200+ 1.38% |
$5.75K - $7.39K
|
14.7K
$419K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
150New |
$4.31K - $5.54K
|
150
$4.29K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
100+ 8.51% |
$2.88K - $3.69K
|
1.28K
$36.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
91New |
$2.62K - $3.36K
|
91
$2.6K
|
|
|
Oct 19, 2021
Q3 2021
|
Valueworks LLC
New York, NY |
BUY
|
- |
4+ 0.0% |
$115 - $148
|
184K
$5.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-21- 0.33% |
$604 - $776
|
6.34K
$181K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-150- 1.52% |
$4.31K - $5.54K
|
9.74K
$278K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-256Closed |
$7.36K - $9.46K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-300- 2.44% |
$8.63K - $11.1K
|
12K
$343K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-387- 66.15% |
$11.1K - $14.3K
|
198
$5.66K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-692- 1.9% |
$19.9K - $25.6K
|
35.8K
$1.02M
|
|
|
Nov 03, 2021
Q3 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-816- 4.32% |
$23.5K - $30.1K
|
18.1K
$517K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.41KClosed |
$40.6K - $52.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.8K- 46.64% |
$51.7K - $66.5K
|
2.06K
$58.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2K- 16.67% |
$57.5K - $73.9K
|
10K
$286K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2K- 55.09% |
$57.6K - $74K
|
1.63K
$46.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.23K- 22.45% |
$64.1K - $82.3K
|
7.7K
$220K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.37K- 22.67% |
$68K - $87.4K
|
8.07K
$231K
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.97K- 3.44% |
$85.4K - $110K
|
83.3K
$2.38M
|
|
|
Oct 27, 2021
Q3 2021
|
Beddow Capital Management Inc
|
SELL
|
- |
-3.81K- 0.97% |
$109K - $141K
|
390K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.43KClosed |
$127K - $164K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.89K- 55.69% |
$141K - $181K
|
3.89K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5K- 36.37% |
$144K - $185K
|
8.75K
$250K
|
|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-5.84KClosed |
$168K - $216K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-6.55KClosed |
$188K - $242K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.65KClosed |
$191K - $246K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.1KClosed |
$405K - $520K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-19.1K- 7.03% |
$549K - $706K
|
253K
$7.22M
|