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St. Joe Company

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1.1B -$32.7M -684,800 -3%
BlackRock
2
BlackRock
New York
$215M +$9.52M +199,156 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M +$10.7M +224,377 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$176M -$40.8M -853,212 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.4M -$1M -20,948 -1%
GI
6
GAMCO Investors
Connecticut
$45.1M -$7.31M -152,900 -13%
State Street
7
State Street
Massachusetts
$41.5M +$213K +4,455 +0.5%
GF
8
Gabelli Funds
New York
$41.3M -$660K -13,803 -1%
FSCM
9
Front Street Capital Management
Montana
$33.5M -$218K -4,566 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.5M +$2.07M +43,228 +8%
Northern Trust
11
Northern Trust
Illinois
$21.8M -$6.51M -136,227 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.7M +$137K +2,857 +0.8%
Norges Bank
13
Norges Bank
Norway
$13.6M -$4.2M -87,903 -22%
DIS
14
Diversified Investment Strategies
Louisiana
$13.2M -$1.46M -30,625 -9%
Invesco
15
Invesco
Georgia
$13.1M -$9.99M -209,025 -41%
Morgan Stanley
16
Morgan Stanley
New York
$11.9M -$2.4M -50,135 -15%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.43M -$5.31K -111 -0.1%
Charles Schwab
18
Charles Schwab
California
$9.3M +$257K +5,381 +3%
Bank of America
19
Bank of America
North Carolina
$7.92M +$976K +20,422 +12%
Wells Fargo
20
Wells Fargo
California
$7.55M -$4.45M -93,007 -35%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.74M +$3.17M +66,311 +73%
Nuveen
22
Nuveen
North Carolina
$6.49M -$664K -13,880 -8%
ECP
23
Empyrean Capital Partners
California
$6.43M -$1.2M -25,000 -14%
Ameriprise
24
Ameriprise
Minnesota
$6.07M +$420K +8,783 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.25M +$1.94M +40,664 +50%