Purchases and Sales Made in Q4 2021 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Valueworks LLC
New York, NY |
BUY
|
- |
328K+ 178.2% |
$7.13M - $12M
|
512K
$13.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
158K+ 8.03% |
$3.44M - $5.81M
|
2.13M
$54.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
84K+ 66.52% |
$1.82M - $3.08M
|
210K
$5.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.2KNew |
$1.2M - $2.03M
|
55.2K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.2K+ 85.38% |
$1.03M - $1.73M
|
103K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
32K+ 198.6% |
$694K - $1.17M
|
48.1K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
31.2KNew |
$677K - $1.14M
|
31.2K
$802K
|
|
|
Feb 14, 2022
Q4 2021
|
Resonate Capital, LLC
San Francisco, CA |
BUY
|
- |
23.7KNew |
$516K - $871K
|
23.7K
$610K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.1K+ 27.35% |
$458K - $774K
|
98.1K
$2.52M
|
|
|
Feb 02, 2022
Q4 2021
|
Beddow Capital Management Inc
|
BUY
|
- |
15.6K+ 3.99% |
$338K - $571K
|
406K
$10.4M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
11.4KNew |
$247K - $417K
|
11.4K
$292K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.9KNew |
$236K - $399K
|
10.9K
$279K
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
10.3KNew |
$224K - $378K
|
10.3K
$265K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
7.83K+ 437.07% |
$170K - $287K
|
9.62K
$247K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
4.14KNew |
$89.8K - $152K
|
4.14K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.03K+ 52.29% |
$87.5K - $148K
|
11.7K
$302K
|
|
|
Feb 09, 2022
Q4 2021
|
Mad River Investors
|
BUY
|
- |
3.73K+ 1.97% |
$80.9K - $137K
|
193K
$4.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.48K+ 169.24% |
$75.7K - $128K
|
5.54K
$142K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.11K+ 6.63% |
$45.8K - $77.4K
|
33.9K
$871K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.8K+ 9.5% |
$39.1K - $66.1K
|
20.8K
$533K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.71K+ 26.91% |
$37K - $62.6K
|
8.04K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.52K+ 14.89% |
$32.9K - $55.7K
|
11.7K
$301K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.4KNew |
$30.4K - $51.4K
|
1.4K
$36K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
950New |
$20.6K - $34.9K
|
950
$24.4K
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
650New |
$14.1K - $23.9K
|
650
$16.7K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
581+ 3.96% |
$12.6K - $21.3K
|
15.2K
$392K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
487+ 6.03% |
$10.6K - $17.9K
|
8.56K
$220K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
345New |
$7.49K - $12.7K
|
345
$8.87K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
281New |
$6.1K - $10.3K
|
281
$7.22K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
50+ 0.51% |
$1.09K - $1.84K
|
9.79K
$252K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
6+ 6.59% |
$130 - $220
|
97
$2.49K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$21.7 - $36.7
|
1
$25.7
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-140Closed |
$3.04K - $5.14K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-150Closed |
$3.26K - $5.51K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-198Closed |
$4.3K - $7.27K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200Closed |
$4.34K - $7.34K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-456- 5.66% |
$9.9K - $16.7K
|
7.6K
$195K
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-730- 7.3% |
$15.9K - $26.8K
|
9.27K
$238K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.28KClosed |
$27.7K - $46.8K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.42K- 38.97% |
$30.8K - $52K
|
2.22K
$57.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.15KClosed |
$68.4K - $116K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.22K- 82.72% |
$69.9K - $118K
|
672
$17.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.31KClosed |
$71.9K - $122K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.55K- 20.7% |
$77.1K - $130K
|
13.6K
$350K
|
|
|
Jan 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-4.35K- 24.06% |
$94.5K - $160K
|
13.7K
$353K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.92KClosed |
$150K - $254K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-7KClosed |
$152K - $257K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-7KClosed |
$152K - $257K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.09K- 19.82% |
$154K - $260K
|
28.7K
$738K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.31K- 83.59% |
$159K - $268K
|
1.44K
$36.9K
|