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ST JOE CO
ST JOE CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 123 Institutional holders with a total value of $1,264,605,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,500 718,000 0.06% Call
52 MORGAN STANLEY 39,296 696,000 0.06%
53 METROPOLITAN LIFE INSURANCE CO/NY 38,104 675,000 0.05%
54 SOCIETE GENERALE 37,283 661,000 0.05%
55 SG Americas Securities, LLC 37,283 661,000 0.05%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,119 640,000 0.05%
57 Nationwide Fund Advisors 35,871 636,000 0.05%
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 532,000 0.04%
59 AMERICAN INTERNATIONAL GROUP, INC. 29,083 515,351 0.04%
60 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 26,975 478,000 0.04%
61 ProShare Advisors LLC 25,358 449,000 0.04%
62 ALPHA WINDWARD LLC 24,060 426,000 0.03%
63 VOYA INVESTMENT MANAGEMENT LLC 23,683 420,000 0.03%
64 MILLENNIUM MANAGEMENT LLC 20,817 369,000 0.03%
65 WOLVERINE TRADING LP /BD 211 366,929 0.03% Call
66 DEUTSCHE BANK AG\ 20,780 366,000 0.03%
67 PEAK6 Group LLC 20,600 365,000 0.03% Call
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,400 344,000 0.03% Put
69 GUGGENHEIM CAPITAL LLC 19,238 341,000 0.03%
70 BANK OF AMERICA CORP /DE/ 18,637 330,000 0.03%
71 M Holdings Securities, Inc. 18,321 325,000 0.03%
72 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,151 286,000 0.02%
73 WOLVERINE TRADING LP /BD 162 281,718 0.02% Put
74 Diversified Investment Strategies, LLC 15,775 280,000 0.02%
75 PEAK6 Group LLC 15,500 275,000 0.02% Put
76 STIFEL FINANCIAL CORP 15,446 274,000 0.02%
77 Dynamic Capital Management Ltd 15,426 273,000 0.02%
78 KARPAS STRATEGIES, LLC 14,850 263,000 0.02%
79 Oakworth Capital, Inc. 14,691 255,000 0.02%
80 Legal & General Group Plc 14,526 253,000 0.02%
81 ROYAL BANK OF CANADA 13,976 248,000 0.02%
82 CAPITAL FUND MANAGEMENT S.A. 13,900 246,000 0.02%
83 CITIGROUP INC 12,829 227,000 0.02%
84 UBS Group AG 12,496 222,000 0.02%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,504 204,000 0.02%
86 BARCLAYS PLC 9,800 174,000 0.01% Call
87 ENVESTNET ASSET MANAGEMENT INC 9,071 161,000 0.01%
88 WOLVERINE TRADING LP /BD 8,812 153,241 0.01%
89 MARKSTON INTERNATIONAL LLC 7,600 135,000 0.01%
90 TEACHER RETIREMENT SYSTEM OF TEXAS 7,384 131,000 0.01%
91 CANADA LIFE ASSURANCE Co 7,282 129,000 0.01%
92 PANAGORA ASSET MANAGEMENT INC 7,001 124,000 0.01%
93 PNC FINANCIAL SERVICES GROUP, INC. 5,724 101,000 0.01%
94 D.A. DAVIDSON & CO. 3,793 67,000 0.01%
95 DELTA ASSET MANAGEMENT LLC/TN 3,500 62,000 0.00%
96 FEDERATED HERMES, INC. 3,400 60,000 0.00%
97 Walleye Trading LLC 3,000 53,000 0.00% Call
98 CITIGROUP INC 2,600 46,000 0.00% Call
99 CITIGROUP INC 2,500 44,000 0.00% Put
100 FIRST MANHATTAN CO. LLC. 2,300 40,000 0.00%
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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.