Purchases and Sales Made in Q1 2024 in St Joe CO (JOE)
This table provides information about the institutional ownership of St Joe CO (JOE) during Q1 2024. The information is specifically focused on institutions that hold shares of ST JOE Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.1K- 5.66% |
$109K - $123K
|
35K
$1.78M
|
|
|
Apr 15, 2024
Q1 2024
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-2.18K- 0.75% |
$113K - $128K
|
290K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.36K- 17.03% |
$122K - $139K
|
11.5K
$587K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 12.99% |
$123K - $140K
|
16K
$814K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.59K- 6.46% |
$134K - $152K
|
37.5K
$1.91M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.68K- 99.96% |
$139K - $158K
|
1
$51
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-3.1K- 2.38% |
$161K - $182K
|
127K
$6.48M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.14K- 4.81% |
$163K - $185K
|
62.1K
$3.17M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.17K- 16.15% |
$164K - $186K
|
16.5K
$839K
|
|
|
May 08, 2024
Q1 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-3.23K- 4.66% |
$168K - $190K
|
66.2K
$3.38M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.48K- 17.82% |
$180K - $205K
|
16.1K
$819K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.65K- 3.43% |
$189K - $215K
|
103K
$5.24M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.7K- 57.81% |
$192K - $218K
|
2.7K
$138K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.92K- 25.81% |
$203K - $231K
|
11.3K
$575K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.96K- 15.03% |
$205K - $233K
|
22.4K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.68K- 33.42% |
$242K - $275K
|
9.32K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.08K- 4.66% |
$263K - $299K
|
104K
$5.29M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.84K- 12.17% |
$303K - $344K
|
42.2K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Marketfield Asset Management LLC
|
SELL
|
- |
-7.12K- 16.59% |
$369K - $419K
|
35.8K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.96K- 21.95% |
$412K - $468K
|
28.3K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.42K- 2.05% |
$436K - $495K
|
402K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.8K- 35.13% |
$508K - $577K
|
18.1K
$923K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 96.19% |
$538K - $610K
|
411
$21K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.1K- 0.72% |
$573K - $651K
|
1.52M
$77.6M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.7K- 32.52% |
$657K - $745K
|
26.3K
$1.34M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-13.2K- 43.2% |
$682K - $774K
|
17.3K
$882K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.2K- 14.84% |
$683K - $775K
|
75.6K
$3.86M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.4K- 59.86% |
$850K - $965K
|
11K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.2K- 46.73% |
$941K - $1.07M
|
20.7K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-20.9K- 3.83% |
$1.08M - $1.23M
|
524K
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.2K- 49.88% |
$1.1M - $1.25M
|
21.3K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.8K- 42.6% |
$1.18M - $1.34M
|
30.7K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.9K- 15.65% |
$1.18M - $1.35M
|
123K
$6.29M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.2K- 42.69% |
$1.2M - $1.37M
|
31.2K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-24.5K- 84.48% |
$1.27M - $1.44M
|
4.5K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.7K- 17.18% |
$1.38M - $1.57M
|
129K
$6.57M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-35K- 6.51% |
$1.82M - $2.06M
|
503K
$25.7M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-37.5K- 4.7% |
$1.94M - $2.21M
|
760K
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.4K- 38.09% |
$2.77M - $3.14M
|
86.8K
$4.43M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-62.4K- 38.07% |
$3.23M - $3.67M
|
102K
$5.18M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-91.8K- 10.32% |
$4.76M - $5.4M
|
798K
$40.7M
|
|
|
May 15, 2024
Q1 2024
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-166K- 0.73% |
$8.6M - $9.77M
|
22.5M
$1.15B
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-566K- 29.24% |
$29.3M - $33.3M
|
1.37M
$69.8M
|