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

Institutional Holders (2016Q4)
Portfolio Summary: 130 Institutional holders with a total value of $1,315,896,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 25 0 0.00%
2 BESSEMER GROUP INC 1 0 0.00%
3 CUTLER GROUP LLC / CA 4,400 0 0.00% Call
4 MSI Financial Services Inc 4 0 0.00%
5 WFG Advisors, LP 1 0 0.00%
6 CUTLER GROUP LLC / CA 1,000 0 0.00% Put
7 Tortoise Investment Management, LLC 100 2,000 0.00%
8 St. Johns Investment Management Company, LLC 100 2,000 0.00%
9 PEAK6 Group LLC 100 2,000 0.00% Call
10 Weaver C. Barksdale & Associates, Inc. 140 3,000 0.00%
11 CITIGROUP INC 200 4,000 0.00% Call
12 THOMPSON SIEGEL & WALMSLEY LLC 317 6,000 0.00%
13 ADVISOR GROUP, INC. 375 7,000 0.00%
14 GROUP ONE TRADING LLC 343 7,000 0.00%
15 PNC FINANCIAL SERVICES GROUP, INC. 363 7,000 0.00%
16 IFP ADVISORS, INC 410 8,000 0.00%
17 CUTLER GROUP LLC / CA 523 9,000 0.00%
18 CT Financial Advisors LLC 858 16,302 0.00%
19 Parallax Volatility Advisers, L.P. 881 17,000 0.00%
20 NISA INVESTMENT ADVISORS, LLC 1,000 19,000 0.00%
21 BARCLAYS PLC 1,200 23,000 0.00% Put
22 PENSERRA CAPITAL MANAGEMENT LLC 1,254 23,000 0.00%
23 Walleye Trading LLC 1,434 27,000 0.00%
24 PHYSICIANS FINANCIAL SERVICES, INC. 1,500 28,000 0.00%
25 GLEN EAGLE ADVISORS, LLC 1,500 28,500 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,571 30,000 0.00%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 1,663 32,000 0.00%
28 FIRST MANHATTAN CO. LLC. 2,300 43,000 0.00%
29 FEDERATED HERMES, INC. 2,611 50,000 0.00%
30 Creative Planning 2,736 52,000 0.00%
31 CITIGROUP INC 2,800 53,000 0.00% Put
32 Spot Trading L.L.C 3,372 64,000 0.00%
33 Walleye Trading LLC 3,400 65,000 0.00% Call
34 DELTA ASSET MANAGEMENT LLC/TN 3,500 67,000 0.01%
35 BANK OF MONTREAL /CAN/ 3,255 68,000 0.01%
36 Parallax Volatility Advisers, L.P. 4,000 76,000 0.01% Put
37 ALPHA OMEGA WEALTH MANAGEMENT LLC 4,000 76,000 0.01%
38 Tower Research Capital LLC (TRC) 4,725 90,000 0.01%
39 BNP PARIBAS FINANCIAL MARKETS 4,874 92,606 0.01%
40 D.A. DAVIDSON & CO. 5,321 100,000 0.01%
41 UBS Group AG 5,914 112,000 0.01%
42 PANAGORA ASSET MANAGEMENT INC 7,001 133,000 0.01%
43 CANADA LIFE ASSURANCE Co 7,282 139,000 0.01%
44 MARKSTON INTERNATIONAL LLC 7,600 144,000 0.01%
45 PEAK6 Group LLC 8,574 163,000 0.01%
46 Raymond James Financial Services Advisors, Inc. 11,639 221,000 0.02%
47 BARCLAYS PLC 11,700 222,000 0.02% Call
48 Verition Fund Management LLC 11,900 226,000 0.02%
49 Spot Trading L.L.C 12,800 243,000 0.02% Call
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,200 251,000 0.02% Put
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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.