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Get Institutions for : 
Mesabi Trust (MSB)  
$16.68 0.00 (0.00%) as of 4:30 Thu 5/9


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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  : 
3.09 (15.63%)  




 
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 9 - 2023-12-31 2,920,318 $59,779,000 -129,034
   VALUEWORKS LLC 4 - 2023-12-31 796,372 $16,302,000 -9,381
   BEDDOW CAPITAL MANAGEMENT INC 7 - 2024-03-31 459,287 $8,129,000 5,655
   MRM-HORIZON ADVISORS LLC 7 - 2024-03-31 285,837 $5,059,000 25,290
   Moors & Cabot Inc. 77 - 2023-12-31 240,294 $4,919,000 29,056
   MORGAN STANLEY 4034 - 2023-12-31 180,706 $3,699,000 10,889
   BANK OF NEW YORK MELLON CORP 2953 - 2024-03-31 79,480 $1,407,000 -711
   J P MORGAN CHASE & CO 3358 - 2023-12-31 46,038 $942,000 2,127
   TWO SIGMA INVESTMENTS LLC 2051 *New 2023-12-31 40,739 $834,000 40,739
   EagleClaw Capital Managment LLC 88 - 2023-12-31 40,250 $824,000 5,850
   BANK OF AMERICA CORP /DE/ 4201 - 2023-12-31 36,789 $753,000 -35
   MARSHALL WACE LLP 1386 *New 2023-12-31 26,578 $544,000 26,578
   TWO SIGMA ADVISERS, LLC 1917 *New 2023-12-31 24,800 $508,000 24,800
   Advisor Group Holdings Inc. 3288 - 2023-12-31 20,423 $418,000 -1,351
   HIGHTOWER ADVISORS, LLC 2411 - 2023-12-31 19,768 $405,000 279
   RAYMOND JAMES & ASSOCIATES 3178 - 2024-03-31 21,914 $388,000 -3,188
   One Charles Private Wealth Services LLC 89 - 2023-12-31 18,202 $373,000 -6,685
   AMERIPRISE FINANCIAL INC 3535 - 2023-12-31 14,463 $296,000 -80
   NBC SECURITIES INC. 609 - 2024-03-31 16,670 $295,000 860
   INVESCO LTD 3325 - 2023-12-31 14,304 $293,000 136
   CITADEL ADVISORS LLC 4115 - 2023-12-31 14,067 $288,000 -95
   PECAUT & CO. 69 *New 2023-12-31 13,700 $280,000 13,700
   WELLS FARGO & CO/MN 3720 - 2023-12-31 13,070 $268,000 222
   COMMONWEALTH EQUITY SERVICES LLC. 3351 - 2024-03-31 14,784 $262,000 -4,266
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4609 *New 2023-12-31 12,361 $253,000 12,361
   LPL FINANCIAL CORP 4168 - 2023-12-31 11,881 $243,000 -1,411
   ESSEX FINANCIAL SERVICES INC 468 - 2024-03-31 13,364 $237,000 -673
   Steward Partners Investment Advisory LLC 1336 - 2023-12-31 10,760 $220,000 2,961
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 463 - 2023-12-31 10,250 $210,000 0
   Acorn Wealth Advisors LLC 198 - 2024-03-31 11,000 $195,000 0
   ROYAL BANK OF CANADA 4509 - 2023-12-31 9,248 $189,000 2,814
   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
   UBS Group AG 4827 - 2023-12-31 5,985 $123,000 -169
   Qube Research & Technologies Ltd 2809 - 2023-12-31 3,386 $69,000 -2,589
   MARK SHEPTOFF FINANCIAL PLANNING LLC 226 - 2023-12-31 1,000 $20,000 0
   BARCLAYS PLC 3814 - 2023-12-31 904 $19,000 0
   PRIVATE TRUST CO NA 1454 - 2024-03-31 1,000 $18,000 0
   Goss Wealth Management LLC 2631 - 2023-12-31 827 $17,000 18
   TOWER RESEARCH CAPITAL LLC 4015 - 2023-12-31 632 $13,000 152
   Tyler-Stone Wealth Management 576 - 2023-12-31 650 $13,000 0
   BESSEMER GROUP INC 1556 - 2023-12-31 600 $12,000 0
   CWM LLC 3393 - 2024-03-31 525 $9,000 10
   EverSource Wealth Advisors LLC 1719 - 2023-12-31 345 $7,000 0
   Creekmur Asset Management LLC - 2023-12-31 363 $7,000 0
   NATIONAL BANK OF CANADA /FI/ 2166 - 2023-12-31 200 $4,000 0
   UMB BANK N A/MO 1536 - 2024-03-31 100 $2,000 0
   GROUP ONE TRADING, L.P. 1618 *New 2023-12-31 100 $2,000 100
   Financial Perspectives Inc 574 - 2024-03-31 100 $2,000 0
   Main Street Group LTD 650 - 2023-12-31 100 $2,000 0
   PROEQUITIES INC. 4361 - 2024-03-31 0 $0 0
   Stonebridge Capital Advisors LLC 598 *Closed 2023-12-31 0 $0 -1,050
   SIMPLEX TRADING LLC 3167 *Closed 2024-03-31 0 $0 -6
   HUNTINGTON NATIONAL BANK 2918 - 2024-03-31 1 $0 0
   MOTCO 727 *Closed 2023-12-31 0 $0 -500
   SAPIENT CAPITAL LLC 502 *Closed 2024-03-31 0 $0 -27,426
   PNC FINANCIAL SERVICES GROUP INC 4708 *Closed 2023-12-31 0 $0 -672
  57 Records found
  1    
  Page 1 of 1
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