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MSB

Mesabi Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$14.5M -$470K -17,510 -3%
FCH
2
Freestone Capital Holdings
Washington
$6.81M -$823K -30,666 -10%
Morgan Stanley
3
Morgan Stanley
New York
$5.04M +$1.38M +51,309 +36%
V
4
ValueWorks
New York
$4.82M -$337K -12,575 -6%
SIC
5
SFE Investment Counsel
California
$4.45M -$842K -31,368 -15%
BCM
6
Brightline Capital Management
Florida
$4.12M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.62M +$994K +37,039 +36%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.06M +$2.09M +77,966 +191%
JMH
9
J.M. Hartwell
New York
$2.32M
Bank of America
10
Bank of America
North Carolina
$2.32M -$27.7K -1,034 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.44M +$716K +26,686 +91%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$1.37M +$1.24M +46,100 +640%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.24M
Wells Fargo
14
Wells Fargo
California
$1.09M -$53.7K -2,001 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$999K +$421K +15,700 +68%
QOP
16
Quinn Opportunity Partners
Virginia
$950K -$204K -7,587 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$647K -$776K -28,916 -54%
OAM
18
Oxford Asset Management
United Kingdom
$569K -$1.17M -43,639 -66%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$490K +$511K +19,062 New
AA
20
ALPS Advisors
Colorado
$458K +$477K +17,773 New
BI
21
Bramshill Investments
Florida
$454K +$473K +17,633 New
Deutsche Bank
22
Deutsche Bank
Germany
$370K -$1.49M -55,700 -79%
Renaissance Technologies
23
Renaissance Technologies
New York
$335K -$1.53M -57,100 -81%
Group One Trading
24
Group One Trading
Illinois
$313K +$205K +7,646 +169%
BWM
25
BerganKDV Wealth Management
Minnesota
$309K