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St. Joe Company

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1.36B -$1.72M -32,600 -0.1%
BlackRock
2
BlackRock
New York
$344M +$22.4M +424,832 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M +$354K +6,728 +0.1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$116M -$21.1M -400,829 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.2M -$1.19M -22,698 -1%
State Street
6
State Street
Massachusetts
$77M +$2.98M +56,586 +5%
GI
7
GAMCO Investors
Connecticut
$50.7M -$2.48M -47,200 -5%
PP
8
Praetorian PR
Puerto Rico
$49.9M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.6M +$2.01M +38,131 +5%
GF
10
Gabelli Funds
New York
$48M -$3.87M -73,500 -8%
FSCM
11
Front Street Capital Management
Montana
$32.8M -$1.47M -27,995 -5%
HKAM
12
Horizon Kinetics Asset Management
New York
$32.4M -$4M -75,925 -12%
Northern Trust
13
Northern Trust
Illinois
$24.7M -$162K -3,085 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$21.9M +$1.65M +31,395 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.3M +$417K +7,932 +2%
DIS
16
Diversified Investment Strategies
Louisiana
$17.6M -$515K -9,795 -3%
Charles Schwab
17
Charles Schwab
California
$17.4M +$399K +7,581 +3%
SIC
18
Schwartz Investment Counsel
Michigan
$16.2M
Capital Research Global Investors
19
Capital Research Global Investors
California
$14.2M +$3.6M +68,500 +41%
Norges Bank
20
Norges Bank
Norway
$14M -$1.19M -22,677 -9%
Wells Fargo
21
Wells Fargo
California
$11.2M +$332K +6,304 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.1M -$271K -5,152 -3%
Invesco
23
Invesco
Georgia
$9.86M +$726K +13,802 +9%
Bank of America
24
Bank of America
North Carolina
$9.35M +$712K +13,536 +10%
AG
25
Algert Global
California
$8.79M -$434K -8,245 -5%