Dark
Light
System
Security
ST JOE CO
ST JOE CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 158 Institutional holders with a total value of $1,808,528,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Glenrock Inc. 59,000 1,135,000 0.06%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,000 1,059,000 0.06% Call
53 MACQUARIE GROUP LTD 50,000 963,000 0.05%
54 US BANCORP \DE\ 49,000 943,000 0.05%
55 ProShare Advisors LLC 48,700 937,000 0.05%
56 STATE OF WISCONSIN INVESTMENT BOARD 47,650 917,000 0.05%
57 RHUMBLINE ADVISERS 46,943 904,000 0.05%
58 Morningstar Investment Services LLC 46,749 900,000 0.05%
59 ALLIANCEBERNSTEIN L.P. 44,977 866,000 0.05%
60 OMERS ADMINISTRATION Corp 44,800 862,000 0.05%
61 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 42,100 810,000 0.04%
62 TEACHERS ADVISORS, LLC 41,724 803,000 0.04%
63 KARPAS STRATEGIES, LLC 34,525 665,000 0.04%
64 Ancora Advisors LLC 33,500 645,000 0.04%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,497 626,000 0.03%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,076 560,000 0.03%
67 VOYA INVESTMENT MANAGEMENT LLC 27,745 534,000 0.03%
68 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 27,175 523,000 0.03%
69 SAC Capital Advisors LP 26,600 512,000 0.03%
70 Old West Investment Management, LLC 26,562 511,000 0.03%
71 GUGGENHEIM CAPITAL LLC 24,791 478,000 0.03%
72 A.R.T. Advisors, LLC 24,697 475,000 0.03%
73 Invesco Ltd. 24,506 472,000 0.03%
74 Diversified Investment Strategies, LLC 23,675 456,000 0.03%
75 MARKSTON INTERNATIONAL LLC 21,900 422,000 0.02%
76 PEAK6 Group LLC 21,300 410,000 0.02% Call
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,182 389,000 0.02%
78 GRACE & WHITE INC /NY 20,000 385,000 0.02%
79 Spot Trading L.L.C 19,800 381,000 0.02% Put
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,381 354,000 0.02%
81 MCGLINN CAPITAL MANAGEMENT INC 18,000 346,000 0.02%
82 IBM Retirement Fund 17,117 333,000 0.02%
83 Nine Chapters Capital Management LLC 17,100 329,000 0.02%
84 STIFEL FINANCIAL CORP 16,893 325,000 0.02%
85 BANK OF AMERICA CORP /DE/ 15,654 301,000 0.02%
86 TRUSTMARK BANK TRUST DEPARTMENT 14,889 287,000 0.02%
87 Verition Fund Management LLC 14,600 281,000 0.02% Call
88 CITIGROUP INC 14,299 275,000 0.02%
89 Homrich & Berg 14,040 270,000 0.01%
90 ZACKS INVESTMENT MANAGEMENT 13,651 263,000 0.01%
91 Paloma Partners Management Co 13,569 261,000 0.01%
92 MILLENNIUM MANAGEMENT LLC 13,500 260,000 0.01% Put
93 MILLENNIUM MANAGEMENT LLC 13,500 260,000 0.01% Call
94 TD ASSET MANAGEMENT INC 13,400 258,000 0.01%
95 ROYAL BANK OF CANADA 13,112 252,000 0.01%
96 BARCLAYS PLC 13,200 251,000 0.01% Put
97 PDT Partners, LLC 12,838 247,000 0.01%
98 TWO SIGMA ADVISERS, LP 12,237 236,000 0.01%
99 Parallax Volatility Advisers, L.P. 12,200 236,000 0.01% Put
100 Utah Retirement Systems 11,856 228,000 0.01%
Page 2 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.