Purchases and Sales Made in Q2 2023 in St Joe CO (JOE)
This table provides information about the institutional ownership of St Joe CO (JOE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-355- 5.09% |
$14.3K - $17.2K
|
6.61K
$335K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-367- 4.2% |
$14.7K - $17.8K
|
8.38K
$424K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 4.04% |
$16.1K - $19.4K
|
9.5K
$481K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-435- 3.19% |
$17.5K - $21K
|
13.2K
$667K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-546- 1.8% |
$21.9K - $26.4K
|
29.8K
$1.51M
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-593- 1.06% |
$23.8K - $28.7K
|
55.3K
$2.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-700- 0.07% |
$28.1K - $33.9K
|
970K
$49.1M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-806- 25.12% |
$32.4K - $39K
|
2.4K
$122K
|
|
|
Aug 02, 2023
Q2 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-870- 0.62% |
$35K - $42.1K
|
139K
$7.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-886- 23.59% |
$35.6K - $42.9K
|
2.87K
$145K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-892- 3.85% |
$35.8K - $43.2K
|
22.3K
$1.13M
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-900- 75.25% |
$36.2K - $43.6K
|
296
$15K
|
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-1K- 0.48% |
$40.2K - $48.4K
|
206K
$10.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.02K- 2.5% |
$41K - $49.4K
|
39.8K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.14K- 3.41% |
$46K - $55.4K
|
32.4K
$1.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 5.63% |
$47.3K - $57K
|
19.7K
$998K
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-1.38K- 10.45% |
$55.5K - $66.8K
|
11.8K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.43K- 5.33% |
$57.3K - $69K
|
25.3K
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.97K- 19.54% |
$79K - $95.1K
|
8.1K
$410K
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.05K- 2.06% |
$82.4K - $99.3K
|
97.8K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.12K- 3.89% |
$85.2K - $103K
|
52.4K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.69K- 17.21% |
$108K - $130K
|
12.9K
$655K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 11.34% |
$133K - $160K
|
25.8K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-3.54K- 11.8% |
$142K - $171K
|
26.4K
$1.34M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.7K- 19.76% |
$149K - $179K
|
15K
$761K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.78K- 21.21% |
$152K - $183K
|
14K
$709K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.81K- 7.58% |
$153K - $184K
|
46.5K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.37K- 30.89% |
$176K - $211K
|
9.78K
$495K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.5K- 0.5% |
$181K - $218K
|
889K
$45M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.84K- 5.42% |
$275K - $331K
|
119K
$6.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.5K- 30.79% |
$301K - $363K
|
16.9K
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.36K- 13.7% |
$336K - $405K
|
52.7K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-9K- 14.39% |
$362K - $436K
|
53.5K
$2.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.5K- 22.98% |
$421K - $507K
|
35.1K
$1.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.4K- 5.59% |
$459K - $553K
|
193K
$9.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-12.7K- 2.03% |
$509K - $613K
|
613K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.9K- 9.76% |
$598K - $720K
|
138K
$6.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.9K- 0.28% |
$599K - $722K
|
5.27M
$267M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-15.6K- 78.62% |
$628K - $756K
|
4.25K
$215K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.8K- 14.59% |
$716K - $862K
|
104K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.8K- 14.59% |
$716K - $862K
|
104K
$5.28M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.2K- 79.99% |
$1.05M - $1.27M
|
6.57K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.2K- 83.15% |
$1.66M - $1.99M
|
8.35K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-44.7K- 6.32% |
$1.8M - $2.16M
|
663K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.5K- 13.13% |
$1.87M - $2.25M
|
308K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-51.2K- 7.94% |
$2.06M - $2.48M
|
593K
$30M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.9K- 19.97% |
$3.93M - $4.74M
|
392K
$19.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-280K- 93.41% |
$11.2M - $13.5M
|
19.8K
$999K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-320KClosed |
$12.9M - $15.5M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-361K- 1.5% |
$14.5M - $17.5M
|
23.8M
$1.2B
|