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Get Institutions for : 
St Joe Co (JOE)  
$56.07 1.19 (2.17%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    5
Total shares held : 
 50,512,903  
% of shares held : 
 85.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -109,687  
% of shares held change : 
   -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.95  
Last Quarter's Ending Price : 
 $60.18  
Last Quarter's Average Price : 
 $52.62  
Change from last quarter's     
avg. price to the last closing  : 
3.45 (6.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 379,785
 0.75%
 
Increased Positions :
84
 1,215,457
 2.41%
 
Unchanged Positions :
53
 1,594,428
 3.16%
 
Decreased Positions :
75
-1,097,364
-2.17%
 
Closed Positions :
17
-607,565
-1.2%
 
Guru Positions :
1
22,679,148
 44.9%
 
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
   FAIRHOLME CAPITAL MANAGEMENT LLC -- Notable Guru -- 1 - 2023-12-31 22,679,148 $1,364,831,000 -32,600
   BLACKROCK INC. 1279 - 2023-12-31 5,722,442 $344,377,000 424,832
   VANGUARD GROUP INC 1208 - 2023-12-31 5,705,715 $343,370,000 6,728
   T. Rowe Price Investment Management Inc. 253 - 2023-12-31 1,934,322 $116,408,000 -400,829
   DIMENSIONAL FUND ADVISORS INC 977 - 2023-12-31 1,531,863 $92,190,000 -22,698
   STATE STREET CORP 1463 - 2023-12-31 1,278,859 $76,962,000 56,586
   GAMCO INVESTORS INC ET AL 40 - 2023-12-31 842,400 $50,696,000 -47,200
   Praetorian PR LLC 1 - 2023-12-31 829,094 $49,895,000 0
   GEODE CAPITAL MANAGEMENT LLC 1353 - 2023-12-31 806,973 $48,569,000 38,131
   GABELLI FUNDS LLC 74 - 2023-12-31 797,500 $47,994,000 -73,500
   PRAETORIAN CAPITAL MANAGEMENT LLC 1 - 2023-03-31 809,094 $33,666,000 -92,560
   Front Street Capital Management Inc. 5 - 2023-12-31 544,594 $32,774,000 -27,995
   HORIZON ASSET MANAGEMENT INC/NY 21 - 2023-12-31 538,022 $32,378,000 -75,925
   NORTHERN TRUST CORP 1462 - 2023-12-31 410,563 $24,708,000 -3,085
   MORGAN STANLEY 2589 - 2023-12-31 363,106 $21,852,000 31,395
   BANK OF NEW YORK MELLON CORP 1559 - 2023-12-31 354,525 $21,335,000 7,932
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1675 - 2023-12-31 289,875 $17,445,000 7,581
   DIVERSIFIED INVESTMENT STRATEGIES LLC 2 - 2024-03-31 290,256 $16,826,000 -2,180
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 268,400 $16,152,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 374 - 2023-12-31 235,601 $14,178,000 68,500
   NORGES BANK 1373 *New 2023-12-31 231,845 $13,952,000 231,845
   WELLS FARGO & CO/MN 1418 - 2023-12-31 186,939 $11,250,000 6,304
   PRINCIPAL FINANCIAL GROUP INC 1236 - 2023-12-31 185,074 $11,138,000 -5,152
   INVESCO LTD 1785 - 2023-12-31 163,903 $9,864,000 13,802
   BANK OF AMERICA CORP /DE/ 2427 - 2023-12-31 155,439 $9,354,000 13,536
   ALGERT COLDIRON INVESTORS LLC 42 - 2023-12-31 146,125 $8,794,000 -8,245
   GOLDMAN SACHS GROUP INC/ 2192 - 2023-12-31 140,169 $8,435,000 350
   LEGAL & GENERAL GROUP PLC 1263 - 2023-12-31 133,127 $8,012,000 3,850
   Intrinsic Value Partners LLC 3 - 2023-12-31 130,137 $7,832,000 -2,160
   RIVER ROAD ASSET MANAGEMENT LLC 134 - 2023-12-31 119,387 $7,185,000 22,159
   AMERIPRISE FINANCIAL INC 2074 - 2023-12-31 108,879 $6,552,000 -5,918
   NUVEEN ASSET MANAGEMENT, LLC 1830 - 2023-12-31 106,369 $6,401,000 1,661
   RHUMBLINE ADVISERS 1296 - 2023-12-31 101,965 $6,136,000 -4,615
   FIRST TRUST ADVISORS LP 1231 - 2023-12-31 88,780 $5,343,000 62,177
   J P MORGAN CHASE & CO 2443 - 2023-12-31 82,044 $4,937,000 2,808
   FOREST HILL CAPITAL LLC 15 - 2023-12-31 79,500 $4,784,000 0
   ROYCE & ASSOCIATES LLC 500 - 2023-12-31 78,800 $4,742,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 394 - 2023-12-31 73,896 $4,447,000 29,887
   CREDIT SUISSE/ 1401 - 2023-12-31 71,802 $4,321,000 4,195
   OLD WEST INVESTMENT MANAGEMENT, LLC 19 - 2023-12-31 69,415 $4,177,000 3,137
   Swiss National Bank 1401 - 2023-12-31 69,100 $4,158,000 -7,900
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1200 - 2023-12-31 65,217 $3,925,000 4,453
   ROYAL BANK OF CANADA 2090 - 2023-12-31 62,479 $3,761,000 8,306
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1371 - 2023-12-31 59,017 $3,552,000 47,215
   PRICE T ROWE ASSOCIATES INC /MD/ 1325 - 2023-12-31 55,733 $3,355,000 5,011
   CUTTER & CO BROKERAGE INC 25 - 2023-12-31 54,979 $3,309,000 -197
   BARCLAYS PLC 1767 - 2023-12-31 54,366 $3,271,000 37,595
   JANE STREET GROUP LLC 1912 - 2023-12-31 53,405 $3,214,000 42,026
   Venator Capital Management Ltd. 6 *New 2023-09-30 53,200 $2,890,000 53,200
   ALLIANCEBERNSTEIN L.P. 1732 - 2023-12-31 48,014 $2,889,000 1,200
   CITADEL ADVISORS LLC 2060 - 2023-12-31 45,463 $2,736,000 -31,262
   MARKETFIELD ASSET MANAGEMENT LLC 28 - 2023-12-31 42,951 $2,585,000 0
   TWO SIGMA ADVISERS, LLC 1147 - 2023-12-31 42,500 $2,558,000 5,400
   PRUDENTIAL FINANCIAL INC 1302 - 2023-12-31 40,941 $2,464,000 -617
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1153 - 2023-12-31 40,225 $2,416,000 -1,365
   Connectus Wealth LLC 236 *New 2023-12-31 40,065 $2,411,000 40,065
   Russell Investments Group Ltd. 1501 - 2023-12-31 39,554 $2,380,000 -3,783
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 73 - 2023-12-31 39,000 $2,347,000 0
   Edgestream Partners L.P. 203 - 2023-12-31 38,968 $2,345,000 35,244
   VOLORIDGE INVESTMENT MANAGEMENT LLC 796 - 2023-12-31 38,856 $2,338,000 -45,417
   KERRISDALE ADVISERS, LLC 39 - 2023-12-31 37,803 $2,275,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1365 - 2023-12-31 37,064 $2,231,000 -1,509
   Squarepoint Ops LLC 987 - 2023-12-31 36,244 $2,181,000 29,500
   RAYMOND JAMES & ASSOCIATES 2109 - 2023-12-31 31,827 $1,915,000 296
   THRIVENT FINANCIAL FOR LUTHERANS 1332 - 2023-12-31 31,729 $1,909,000 -844
   TEXAS PERMANENT SCHOOL FUND 1075 - 2023-12-31 30,746 $1,850,000 518
   VICTORY CAPITAL MANAGEMENT INC 1417 - 2023-12-31 30,446 $1,832,000 -113
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1684 - 2023-12-31 30,142 $1,814,000 0
   RBF CAPITAL, LLC 193 - 2023-12-31 30,000 $1,805,000 5,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 644 - 2023-12-31 29,000 $1,745,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 50 - 2023-12-31 28,124 $1,693,000 -494
   TWO SIGMA INVESTMENTS LLC 1613 - 2023-12-31 27,900 $1,679,000 -22,753
   OCCUDO QUANTITATIVE STRATEGIES LP 119 - 2023-12-31 27,399 $1,649,000 -781
   Jump Financial LLC 453 - 2023-12-31 27,098 $1,631,000 -602
   BNP PARIBAS ARBITRAGE SA 1441 - 2023-12-31 26,958 $1,622,000 -24,074
   GTS SECURITIES LLC 454 - 2023-12-31 26,361 $1,586,000 21,640
   STIFEL FINANCIAL CORP 1829 - 2023-12-31 26,042 $1,567,000 6,081
   Covestor Ltd 3 - 2023-12-31 25,724 $1,548,000 413
   Cubist Systematic Strategies LLC 930 - 2023-12-31 25,378 $1,527,000 -31,263
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 97 - 2023-12-31 25,046 $1,507,000 11,984
   Holt Capital Advisors L.L.C. dba Holt Capital Part 64 - 2023-12-31 23,705 $1,427,000 -50
   IMCCHICAGO, LLC 163 - 2024-03-31 24,320 $1,410,000 13,659
   Qube Research & Technologies Ltd 1465 - 2023-12-31 23,343 $1,405,000 6,662
   Ensign Peak Advisors Inc 1159 - 2023-12-31 22,400 $1,348,000 5,450
   AQR CAPITAL MANAGEMENT LLC 1510 - 2023-12-31 21,645 $1,303,000 7,809
   CITIGROUP INC 1912 - 2023-12-31 21,300 $1,282,000 7,512
   ALASKA RETIREMENT MANAGEMENT BOARD 904 - 2024-03-31 21,692 $1,257,000 -214
   Illinois Municipal Retirement Fund 777 - 2023-12-31 20,379 $1,226,000 74
   GRAHAM CAPITAL MANAGEMENT LP 292 *New 2023-12-31 20,000 $1,204,000 20,000
   Pflug Koory LLC 51 - 2024-03-31 20,694 $1,200,000 0
   KEMPEN CAPITAL MANAGEMENT N.V. 195 - 2023-12-31 19,764 $1,189,000 -14,374
   State of Tennessee Treasury Department 1104 - 2023-12-31 19,624 $1,181,000 3,785
   YOUSIF CAPITAL MANAGEMENT LLC 1132 - 2023-12-31 19,532 $1,175,000 197
   ExodusPoint Capital Management LP 701 - 2023-12-31 19,346 $1,164,000 8,276
   MANUFACTURERES LIFE INSURANCE CO 1714 - 2023-12-31 19,029 $1,145,000 140
   SIMPLEX TRADING LLC 405 - 2023-12-31 18,859 $1,134,000 18,859
   AMERICAN INTERNATIONAL GROUP INC 1244 - 2023-12-31 18,802 $1,132,000 -160
   DEUTSCHE BANK AG 1887 - 2023-12-31 18,731 $1,127,000 -322
   WOLVERINE TRADING LLC 403 - 2023-12-31 18,344 $1,104,000 12,281
   MetLife Investment Advisors LLC 1244 - 2023-12-31 18,179 $1,094,000 0
  100 Records found
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