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MSB

Mesabi Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$4.52M +$5.16M +252,525 New
BIM
2
Bridgecreek Investment Management
Oklahoma
$4.24M +$4.85M +237,135 New
Bank of America
3
Bank of America
North Carolina
$3.3M +$3.77M +184,601 New
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$2.68M +$3.06M +149,690 New
V
5
ValueWorks
New York
$2.5M +$2.85M +139,473 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.25M +$2.58M +126,058 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.78M +$2.04M +99,606 New
GAM
8
Gotham Asset Management
New York
$1.75M +$2M +97,865 New
HCM
9
Hodges Capital Management
Texas
$1.68M +$1.92M +94,065 New
IWC
10
Integrated Wealth Counsel
California
$1.49M +$1.7M +83,110 New
CS
11
Credit Suisse
Switzerland
$1.36M +$1.55M +75,771 New
FDS
12
First Dallas Securities
Texas
$1.22M +$1.4M +68,427 New
SIC
13
SFE Investment Counsel
California
$1.04M +$1.19M +58,390 New
Two Sigma Investments
14
Two Sigma Investments
New York
$878K +$1M +49,055 New
Morgan Stanley
15
Morgan Stanley
New York
$860K +$984K +48,119 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$809K +$924K +45,200 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$686K +$784K +38,344 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$605K +$691K +33,800 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$493K +$564K +27,576 New
Wells Fargo
20
Wells Fargo
California
$449K +$512K +25,065 New
U
21
UBS
Switzerland
$445K +$509K +24,892 New
DC
22
Davenport & Co
Virginia
$387K +$442K +21,608 New
LPL Financial
23
LPL Financial
California
$277K +$317K +15,492 New
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$242K +$277K +13,542 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$232K +$265K +12,968 New