Purchases and Sales Made in Q4 2022 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
110K+ 4.27% |
$1.87M - $2.45M
|
2.68M
$76.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Mad River Investors
|
BUY
|
- |
84.6K+ 42.77% |
$1.44M - $1.88M
|
282K
$8.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Valueworks LLC
New York, NY |
BUY
|
- |
81.6K+ 11.28% |
$1.39M - $1.82M
|
805K
$23M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
79.6K+ 173.08% |
$1.35M - $1.77M
|
126K
$3.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 221.02% |
$429K - $563K
|
36.7K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.7K+ 161.76% |
$284K - $372K
|
27K
$774K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 8.03% |
$212K - $278K
|
168K
$4.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Beddow Capital Management Inc
|
BUY
|
- |
6.48K+ 1.5% |
$110K - $144K
|
438K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.79K+ 25.21% |
$64.4K - $84.4K
|
18.8K
$538K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.53K+ 21.96% |
$43K - $56.3K
|
14K
$402K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.68KNew |
$28.5K - $37.3K
|
1.68K
$47.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.37KNew |
$23.2K - $30.4K
|
1.37K
$39K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
916+ 7.05% |
$15.6K - $20.4K
|
13.9K
$398K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
811+ 482.74% |
$13.8K - $18.1K
|
979
$28K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$8.5K - $11.1K
|
500
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
450New |
$7.65K - $10K
|
450
$12.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
82+ 0.52% |
$1.39K - $1.83K
|
15.8K
$453K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16+ 0.13% |
$272 - $356
|
12.3K
$351K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-195- 61.51% |
$3.31K - $4.34K
|
122
$3.49K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-250- 1.58% |
$4.25K - $5.57K
|
15.6K
$446K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-397- 9.59% |
$6.75K - $8.85K
|
3.74K
$107K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-493- 3.29% |
$8.38K - $11K
|
14.5K
$415K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.04K- 9.4% |
$17.6K - $23.1K
|
9.98K
$285K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.08K- 2.35% |
$18.3K - $24K
|
44.6K
$1.28M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.2K- 70.32% |
$20.4K - $26.7K
|
506
$14.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.38K- 22.71% |
$23.4K - $30.7K
|
4.69K
$134K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.95K- 14.47% |
$33K - $43.3K
|
11.5K
$329K
|
|
|
Feb 06, 2023
Q4 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-1.97K- 5.48% |
$33.5K - $43.9K
|
34K
$972K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.9K- 34.22% |
$49.3K - $64.6K
|
5.57K
$159K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.06K- 24.65% |
$51.9K - $68.1K
|
9.34K
$267K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.16K- 18.3% |
$53.7K - $70.5K
|
14.1K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.7K- 23.87% |
$62.9K - $82.4K
|
11.8K
$337K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.12K- 37.95% |
$69.9K - $91.7K
|
6.73K
$193K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.82K- 50.29% |
$116K - $152K
|
6.74K
$193K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-26.8K- 36.81% |
$455K - $597K
|
46K
$1.31M
|