Purchases and Sales Made in Q3 2021 in St Joe CO (JOE)
This table provides information about the institutional ownership of St Joe CO (JOE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.38K- 3.0% |
$56.2K - $64.7K
|
44.5K
$2.01M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.45K- 20.75% |
$59.3K - $68.3K
|
5.54K
$250K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.99K- 10.17% |
$81.3K - $93.5K
|
17.6K
$792K
|
|
Nov 15, 2021
Q3 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-2K- 11.3% |
$81.7K - $94.1K
|
15.7K
$708K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.05K- 14.97% |
$83.6K - $96.2K
|
11.6K
$524K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.05K- 14.97% |
$83.6K - $96.2K
|
11.6K
$524K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.05K- 14.97% |
$83.6K - $96.2K
|
11.6K
$524K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.65K- 25.63% |
$149K - $172K
|
10.6K
$478K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.79K- 14.5% |
$155K - $178K
|
22.3K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.22K- 24.0% |
$172K - $198K
|
13.4K
$603K
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-4.25K- 28.94% |
$174K - $200K
|
10.4K
$471K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.36K- 45.98% |
$178K - $205K
|
5.12K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$180K - $207K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.52KClosed |
$185K - $213K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.79K- 16.6% |
$196K - $225K
|
24.1K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.99K- 9.64% |
$204K - $235K
|
46.8K
$2.11M
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5K- 7.28% |
$204K - $235K
|
63.7K
$2.87M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$204K - $235K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.07K- 33.53% |
$207K - $238K
|
10.1K
$453K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.55K- 47.61% |
$268K - $308K
|
7.21K
$325K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.56K- 36.09% |
$268K - $309K
|
11.6K
$524K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.38K- 16.47% |
$302K - $347K
|
37.4K
$1.69M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.42K- 47.1% |
$303K - $349K
|
8.33K
$376K
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.17KClosed |
$334K - $384K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.19KClosed |
$335K - $385K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.31KClosed |
$340K - $391K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.26K- 10.68% |
$379K - $436K
|
77.4K
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.45K- 22.11% |
$386K - $444K
|
33.3K
$1.5M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-9.54K- 32.34% |
$390K - $449K
|
20K
$900K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.1K- 24.0% |
$411K - $473K
|
31.8K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.5K- 2.01% |
$429K - $493K
|
511K
$23.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 76.15% |
$522K - $600K
|
4K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14.1KClosed |
$577K - $664K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.8KClosed |
$604K - $695K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.1K- 34.24% |
$616K - $709K
|
29K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.5K- 66.63% |
$674K - $775K
|
8.25K
$372K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.1K- 1.65% |
$699K - $804K
|
1.02M
$46M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-19KClosed |
$777K - $894K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.2K- 55.26% |
$783K - $901K
|
15.5K
$699K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.3K- 24.53% |
$830K - $955K
|
62.5K
$2.82M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.4K- 59.85% |
$914K - $1.05M
|
15K
$677K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.5K- 1.74% |
$1.12M - $1.29M
|
1.56M
$70.2M
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-30.8KClosed |
$1.26M - $1.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.3K- 15.61% |
$1.44M - $1.66M
|
191K
$8.6M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-38K- 3.97% |
$1.55M - $1.79M
|
920K
$41.5M
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-131KClosed |
$5.35M - $6.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-174K- 3.28% |
$7.11M - $8.18M
|
5.13M
$231M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-348KClosed |
$14.2M - $16.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-502K- 1.95% |
$20.5M - $23.6M
|
25.2M
$1.14B
|