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Get Institutions for : 
Mesabi Trust (MSB)  
$17.29 0.35 (1.98%) as of 4:30 Thu 5/23


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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  : 
2.48 (12.54%)  




 
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  
Free Registration Required For Full Results

            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
   VALUEWORKS LLC 6 - 2024-03-31 800,682 $14,172,000 4,310
   BEDDOW CAPITAL MANAGEMENT INC 7 - 2024-03-31 459,287 $8,129,000 5,655
   Moors & Cabot Inc. 58 - 2024-03-31 361,982 $6,407,000 121,688
   MRM-HORIZON ADVISORS LLC 7 - 2024-03-31 285,837 $5,059,000 25,290
   MORGAN STANLEY 4439 - 2024-03-31 114,825 $2,032,000 -65,881
   EagleClaw Capital Managment LLC 76 - 2024-03-31 110,100 $1,949,000 69,850
   BANK OF NEW YORK MELLON CORP 2953 - 2024-03-31 79,480 $1,407,000 -711
   TWO SIGMA INVESTMENTS LLC 1776 - 2024-03-31 63,480 $1,124,000 22,741
   TWO SIGMA ADVISERS, LLC 1662 - 2024-03-31 47,000 $832,000 22,200
   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
   MARSHALL WACE LLP 1613 - 2024-03-31 33,028 $585,000 6,450
   ROYAL BANK OF CANADA 3532 - 2024-03-31 25,261 $447,000 16,013
   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
   JANE STREET GROUP LLC 4289 *New 2024-03-31 18,289 $324,000 18,289
   One Charles Private Wealth Services LLC 105 - 2024-03-31 18,202 $322,000 0
   PECAUT & CO. 65 - 2024-03-31 17,700 $312,000 4,000
   NBC SECURITIES INC. 609 - 2024-03-31 16,670 $295,000 860
   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
   WELLS FARGO & CO/MN 3841 - 2024-03-31 13,224 $234,000 154
   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
   Steward Partners Investment Advisory LLC 1436 - 2024-03-31 11,267 $199,000 507
   Acorn Wealth Advisors LLC 198 - 2024-03-31 11,000 $195,000 0
   BerganKDV Wealth Management LLC 231 - 2023-06-30 9,270 $189,000 0
   Quent Capital LLC 434 *New 2024-03-31 7,002 $124,000 7,002
   Qube Research & Technologies Ltd 2909 - 2024-03-31 4,221 $75,000 835
   UBS Group AG 5198 - 2024-03-31 3,685 $65,000 -2,300
   TOWER RESEARCH CAPITAL LLC 2896 - 2024-03-31 1,265 $22,000 633
   Farther Finance Advisors LLC 1480 *New 2024-03-31 1,077 $20,000 1,077
   PRIVATE TRUST CO NA 1454 - 2024-03-31 1,000 $18,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 246 - 2024-03-31 1,000 $18,000 0
   Goss Wealth Management LLC 2703 - 2024-03-31 840 $15,000 13
   Tyler-Stone Wealth Management 608 - 2024-03-31 650 $12,000 0
   BESSEMER GROUP INC 1534 - 2024-03-31 600 $11,000 0
   CWM LLC 3393 - 2024-03-31 525 $9,000 10
   EverSource Wealth Advisors LLC 1734 - 2024-03-31 345 $7,000 0
   Creekmur Asset Management LLC 517 - 2024-03-31 370 $7,000 7
   NATIONAL BANK OF CANADA /FI/ 2188 - 2024-03-31 200 $3,000 0
   UMB BANK N A/MO 1536 - 2024-03-31 100 $2,000 0
   Financial Perspectives Inc 574 - 2024-03-31 100 $2,000 0
   GROUP ONE TRADING, L.P. 1525 - 2024-03-31 100 $2,000 0
   Main Street Group LTD 640 - 2024-03-31 100 $2,000 0
   PROEQUITIES INC. 4361 - 2024-03-31 0 $0 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 500 *Closed 2024-03-31 0 $0 -10,250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6222 *Closed 2024-03-31 0 $0 -12,361
   SIMPLEX TRADING LLC 3167 *Closed 2024-03-31 0 $0 -6
   HUNTINGTON NATIONAL BANK 2918 - 2024-03-31 1 $0 0
   INVESCO LTD 3855 *Closed 2024-03-31 0 $0 -14,304
   AMERIPRISE FINANCIAL INC 3894 *Closed 2024-03-31 0 $0 -14,463
   Anfield Capital Management LLC 354 *New 2024-03-31 4 $0 4
   SAPIENT CAPITAL LLC 502 *Closed 2024-03-31 0 $0 -27,426
   BARCLAYS PLC 4201 *Closed 2024-03-31 0 $0 -904
  57 Records found
  1    
  Page 1 of 1
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