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Get Institutions for : 
Mesabi Trust (MSB)  
$17.64 0.33 (1.84%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    3
Total shares held : 
5,458,627  
% of shares held : 
41.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-906  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.19  
Last Quarter's Ending Price : 
$20.47  
Last Quarter's Average Price
$19.77  
Change from last quarter's     
avg. price to the last closing  : 
2.13 (10.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 198,569
 3.64%
 
Increased Positions :
14
 59,078
 1.08%
 
Unchanged Positions :
14
 53,576
 0.98%
 
Decreased Positions :
15
-252,509
-4.63%
 
Closed Positions :
5
-6,044
-0.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HORIZON ASSET MANAGEMENT INC/NY 12 - 2024-03-31 2,600,998 $46,038,000 -319,320
   MORGAN STANLEY 4439 - 2024-03-31 114,825 $2,032,000 -65,881
   BANK OF NEW YORK MELLON CORP 2953 - 2024-03-31 79,480 $1,407,000 -711
   J P MORGAN CHASE & CO 3509 - 2024-03-31 42,818 $758,000 -3,220
   BANK OF AMERICA CORP /DE/ 4267 - 2024-03-31 35,812 $634,000 -977
   RAYMOND JAMES & ASSOCIATES 3178 - 2024-03-31 21,914 $388,000 -3,188
   HIGHTOWER ADVISORS, LLC 2530 - 2024-03-31 19,420 $344,000 -348
   Advisor Group Holdings Inc. 3374 - 2024-03-31 15,722 $278,000 -4,701
   COMMONWEALTH EQUITY SERVICES LLC. 3351 - 2024-03-31 14,784 $262,000 -4,266
   ESSEX FINANCIAL SERVICES INC 468 - 2024-03-31 13,364 $237,000 -673
   CITADEL ADVISORS LLC 4474 - 2024-03-31 12,697 $225,000 -1,370
   LPL FINANCIAL CORP 4402 - 2024-03-31 11,456 $203,000 -425
   UBS Group AG 5198 - 2024-03-31 3,685 $65,000 -2,300

  13 Records found
  1    
  Page 1 of 1
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