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St. Joe Company

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$968M -$7.32M -146,800 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$17.5M +350,636 +7%
BlackRock
3
BlackRock
New York
$201M +$1.61M +32,297 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$140M -$19.1M -383,085 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59M -$66.9K -1,341 -0.1%
State Street
6
State Street
Massachusetts
$42.7M +$956K +19,166 +2%
GI
7
GAMCO Investors
Connecticut
$38.9M -$419K -8,400 -0.8%
GF
8
Gabelli Funds
New York
$35.5M -$249K -5,000 -0.6%
FSCM
9
Front Street Capital Management
Montana
$28.6M -$2.36M -47,377 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.5M -$206K -4,135 -0.6%
HKAM
11
Horizon Kinetics Asset Management
New York
$23.4M +$3.03M +60,803 +11%
Northern Trust
12
Northern Trust
Illinois
$18.9M +$708K +14,196 +3%
Morgan Stanley
13
Morgan Stanley
New York
$16.8M +$5.79M +116,197 +38%
Norges Bank
14
Norges Bank
Norway
$12.7M +$462K +9,266 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.6M -$1.11M -22,211 -6%
DIS
16
Diversified Investment Strategies
Louisiana
$11.7M -$108K -2,175 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$9.68M +$4.61M +92,368 +61%
Charles Schwab
18
Charles Schwab
California
$9.35M -$188K -3,766 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.63M -$285K -5,718 -3%
EIP
20
Epoch Investment Partners
New York
$7.43M +$9.36M +187,798 New
Nuveen
21
Nuveen
North Carolina
$7.32M +$158K +3,170 +2%
Wells Fargo
22
Wells Fargo
California
$6.64M +$966K +19,380 +13%
IVP
23
Intrinsic Value Partners
Arizona
$6.05M -$134K -2,694 -2%
Bank of America
24
Bank of America
North Carolina
$5.85M -$190K -3,808 -3%
Ameriprise
25
Ameriprise
Minnesota
$5.55M -$115K -2,308 -2%