Purchases and Sales Made in Q4 2023 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q4 2023. 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.6K+ 80.57% |
$1.41M - $1.76M
|
181K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.7KNew |
$711K - $892K
|
40.7K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
29.1K+ 13.76% |
$507K - $636K
|
240K
$6.47M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
27.4KNew |
$479K - $600K
|
27.4K
$738K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.6KNew |
$464K - $582K
|
26.6K
$715K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.8KNew |
$433K - $543K
|
24.8K
$668K
|
|
|
Feb 07, 2024
Q4 2023
|
Pecaut & Co.
|
BUY
|
- |
13.7KNew |
$239K - $300K
|
13.7K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.4KNew |
$216K - $271K
|
12.4K
$333K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.9K+ 6.41% |
$190K - $238K
|
181K
$4.86M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.43K+ 25.75% |
$165K - $206K
|
46K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
5.85K+ 17.01% |
$102K - $128K
|
40.3K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.96K+ 37.97% |
$51.7K - $64.8K
|
10.8K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.81K+ 43.74% |
$49.1K - $61.6K
|
9.25K
$249K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.62K+ 15.96% |
$45.8K - $57.4K
|
19.1K
$513K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.13K+ 4.84% |
$37.1K - $46.6K
|
46K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.94K+ 16.07% |
$33.9K - $42.5K
|
14K
$378K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
363New |
$6.33K - $7.95K
|
363
$9.77K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
279+ 1.43% |
$4.87K - $6.11K
|
19.8K
$532K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
222+ 1.73% |
$3.87K - $4.86K
|
13.1K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
152+ 31.67% |
$2.65K - $3.33K
|
632
$17K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
136+ 0.96% |
$2.37K - $2.98K
|
14.3K
$385K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
100New |
$1.75K - $2.19K
|
100
$2.69K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.75K - $2.19K
|
100
$2.69K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
100New |
$1.75K - $2.19K
|
100
$2.69K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18+ 2.22% |
$314 - $394
|
827
$22.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
9+ 1.78% |
$157 - $197
|
515
$13.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-77- 92.77% |
$1.34K - $1.69K
|
6
$162
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80- 0.55% |
$1.4K - $1.75K
|
14.5K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95- 0.67% |
$1.66K - $2.08K
|
14.1K
$379K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-169- 2.75% |
$2.95K - $3.7K
|
5.99K
$161K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.35K- 6.2% |
$23.6K - $29.6K
|
20.4K
$550K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.41K- 10.62% |
$24.6K - $30.9K
|
11.9K
$320K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.78K- 10.09% |
$31K - $38.9K
|
15.8K
$426K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.22K- 8.14% |
$38.8K - $48.7K
|
25.1K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.29K- 5.85% |
$39.9K - $50.1K
|
36.8K
$990K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.59K- 43.33% |
$45.2K - $56.7K
|
3.39K
$91.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-2.84K- 0.62% |
$49.6K - $62.2K
|
454K
$12.2M
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-6.69K- 26.86% |
$117K - $146K
|
18.2K
$490K
|
|
|
Feb 13, 2024
Q4 2023
|
Valueworks LLC
New York, NY |
SELL
|
- |
-9.38K- 1.16% |
$164K - $205K
|
796K
$21.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mad River Investors
|
SELL
|
- |
-94.8K- 26.67% |
$1.65M - $2.07M
|
261K
$7.01M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-129K- 4.23% |
$2.25M - $2.82M
|
2.92M
$78.6M
|