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St. Joe Company

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$969M -$31.5M -625,800 -3%
BlackRock
2
BlackRock
New York
$296M -$3.68M -73,045 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M +$9.07M +179,877 +3%
State Street
4
State Street
Massachusetts
$69.7M +$669K +13,270 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M -$628K -12,468 -0.9%
Select Equity Group
6
Select Equity Group
New York
$50.6M +$44.9M +890,541 +669%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48.7M +$1.32M +26,244 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$46M -$8.6M -170,546 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.5M -$560K -11,106 -2%
PP
10
Praetorian PR
Puerto Rico
$32.7M
GI
11
GAMCO Investors
Connecticut
$31.4M -$812K -16,100 -2%
GF
12
Gabelli Funds
New York
$30.3M -$328K -6,500 -1%
HKAM
13
Horizon Kinetics Asset Management
New York
$27.5M -$8.17K -162 -0%
Northern Trust
14
Northern Trust
Illinois
$22.6M +$1.24M +24,618 +6%
Victory Capital Management
15
Victory Capital Management
Texas
$20.2M +$7.26M +144,121 +55%
Morgan Stanley
16
Morgan Stanley
New York
$18.1M -$4.54M -90,019 -20%
Charles Schwab
17
Charles Schwab
California
$17.9M +$779K +15,453 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.6M +$16.2K +322 +0.1%
FSCM
19
Front Street Capital Management
Montana
$16.6M -$725K -14,386 -4%
SIC
20
Schwartz Investment Counsel
Michigan
$16.6M
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$16.2M -$1.25M -24,853 -7%
PP
22
Prospector Partners
Connecticut
$14.6M +$26.7K +530 +0.2%
DIS
23
Diversified Investment Strategies
Louisiana
$13.8M +$182K +3,603 +1%
Goldman Sachs
24
Goldman Sachs
New York
$13.8M +$5.99M +118,898 +75%
Bank of America
25
Bank of America
North Carolina
$10.6M +$106K +2,096 +1%