Purchases and Sales Made in Q3 2022 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.5K+ 16.03% |
$442K - $627K
|
155K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$382K - $543K
|
18.6K
$532K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15KNew |
$309K - $439K
|
15K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.4KNew |
$235K - $334K
|
11.4K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.3KNew |
$212K - $302K
|
10.3K
$296K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.57K+ 13.35% |
$176K - $250K
|
72.8K
$2.08M
|
|
|
Nov 09, 2022
Q3 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
6.41K+ 21.66% |
$132K - $187K
|
36K
$1.03M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.91K+ 3787.18% |
$121K - $173K
|
6.06K
$173K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.64KNew |
$74.8K - $106K
|
3.64K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Beddow Capital Management Inc
|
BUY
|
- |
3.5K+ 0.82% |
$72K - $102K
|
432K
$12.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Mad River Investors
|
BUY
|
- |
2.4K+ 1.23% |
$49.3K - $70.1K
|
198K
$5.66M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.84KNew |
$37.9K - $53.8K
|
1.84K
$52.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.71KNew |
$35.1K - $49.8K
|
1.71K
$48.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1.7KNew |
$35K - $49.7K
|
1.7K
$48.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.08K+ 11.06% |
$22.2K - $31.6K
|
10.8K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
641+ 4.24% |
$13.2K - $18.7K
|
15.7K
$450K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
607+ 4.69% |
$12.5K - $17.7K
|
13.6K
$388K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
443+ 2.3% |
$9.11K - $12.9K
|
19.7K
$563K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
301+ 7.84% |
$6.19K - $8.8K
|
4.14K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 1.97% |
$6.17K - $8.77K
|
15.5K
$443K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
186+ 1.09% |
$3.82K - $5.43K
|
17.3K
$494K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
183+ 136.57% |
$3.76K - $5.35K
|
317
$9.07K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
168New |
$3.45K - $4.91K
|
168
$4.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
91+ 0.8% |
$1.87K - $2.66K
|
11.5K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
50+ 5.0% |
$1.03K - $1.46K
|
1.05K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3+ 2.78% |
$61.7 - $87.7
|
111
$3.17K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16- 0.12% |
$329 - $468
|
13.4K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77- 0.9% |
$1.58K - $2.25K
|
8.47K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-97- 0.21% |
$1.99K - $2.83K
|
45.7K
$1.31M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-326- 86.7% |
$6.7K - $9.53K
|
50
$1.43K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-345- 3.04% |
$7.09K - $10.1K
|
11K
$315K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-622Closed |
$12.8K - $18.2K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-640- 4.96% |
$13.2K - $18.7K
|
12.3K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-678- 4.96% |
$13.9K - $19.8K
|
13K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-733- 16.5% |
$15.1K - $21.4K
|
3.71K
$106K
|
|
|
Nov 09, 2022
Q3 2022
|
Valueworks LLC
New York, NY |
SELL
|
- |
-1.39K- 0.19% |
$28.6K - $40.6K
|
723K
$20.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.49K- 9.06% |
$30.7K - $43.7K
|
15K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 45.98% |
$217K - $308K
|
12.4K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-54.1K- 2.06% |
$1.11M - $1.58M
|
2.57M
$73.6M
|