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MSB

Mesabi Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$13.9M -$590K -19,753 -4%
HKAM
2
Horizon Kinetics Asset Management
New York
$8.81M +$824K +27,603 +10%
V
3
ValueWorks
New York
$4.96M -$165K -5,527 -3%
Morgan Stanley
4
Morgan Stanley
New York
$4.53M -$866K -28,991 -16%
SIC
5
SFE Investment Counsel
California
$4.07M -$23.1K -775 -0.6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.95M
CS
7
Credit Suisse
Switzerland
$2.95M +$597K +20,000 +25%
JMH
8
J.M. Hartwell
New York
$2.6M
Bank of America
9
Bank of America
North Carolina
$2.27M -$48.3K -1,619 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.25M -$761K -25,470 -25%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.15M +$31.3K +1,049 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.88M -$42.1K -1,409 -2%
FCH
13
Freestone Capital Holdings
Washington
$1.76M -$3.71M -124,327 -68%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.17M -$4.66K -156 -0.4%
Wells Fargo
15
Wells Fargo
California
$1.02M -$128K -4,285 -11%
TAM
16
Tocqueville Asset Management
New York
$668K -$340K -11,400 -34%
Millennium Management
17
Millennium Management
New York
$553K +$560K +18,736 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$514K
Squarepoint
19
Squarepoint
New York
$509K +$515K +17,239 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$458K +$131K +4,400 +40%
BWM
21
BerganKDV Wealth Management
Minnesota
$354K
CIC
22
Carnegie Investment Counsel
Ohio
$348K
WS
23
Wedbush Securities
California
$345K -$20.9K -700 -6%
CAMG
24
CWA Asset Management Group
Florida
$308K +$42K +1,407 +16%
BFM
25
Boothbay Fund Management
New York
$295K -$209K -6,983 -41%