ST JOE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 133,059 | 1,023,600 | +890,541 | 0.03 | 0.22 | +0.19 | buy |
| ALGERT GLOBAL LLC | 103,689 | 110,839 | +7,150 | 0.10 | 0.09 | 0.00 | buy |
| AlphaQuest LLC | 11,471 | 18,507 | +7,036 | 0.06 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 619,500 | 613,000 | +6,500 | 0.21 | 0.21 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 276,247 | 279,850 | +3,603 | 8.91 | 9.08 | +0.17 | buy |
| Dauntless Investment Group, LLC | 26,034 | 29,215 | +3,181 | 5.84 | 3.79 | -2.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,000 | 15,000 | +3,000 | 0.11 | 0.13 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,628 | 5,294 | +1,666 | 0.08 | 0.11 | +0.03 | buy |
| Lumbard & Kellner, LLC | 15,351 | 16,986 | +1,635 | 0.32 | 0.31 | -0.01 | buy |
| Rye Brook Capital LLC | 61,800 | 63,400 | +1,600 | 3.07 | 2.64 | -0.43 | buy |
| Mills Wealth Advisors LLC | 88,591 | 90,102 | +1,511 | 1.94 | 1.81 | -0.12 | buy |
| Inspire Investing, LLC | 8,256 | 9,207 | +951 | 0.04 | 0.04 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,805 | 10,636 | +831 | 0.07 | 0.06 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 29,785 | 30,504 | +719 | 0.16 | 0.16 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 293,787 | 294,317 | +530 | 1.63 | 1.75 | +0.13 | buy |
| Accordant Advisory Group Inc | 80,493 | 81,017 | +524 | 2.86 | 2.73 | -0.13 | buy |
| Sage Investment Counsel LLC | 5,000 | 5,200 | +200 | 0.28 | 0.29 | +0.01 | buy |
| BESSEMER GROUP INC | 8,557 | 8,620 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 7,730 | 7,745 | +15 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 152 | 153 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 267 | 268 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 8,878 | 8,862 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 5,241 | 5,191 | -50 | 0.17 | 0.16 | -0.01 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,150 | 21,064 | -86 | 0.67 | 0.63 | -0.04 | sell |
| N.E.W. Advisory Services LLC | 178 | 89 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 5,860 | 5,756 | -104 | 0.02 | 0.02 | -0.00 | sell |
| RMR Capital Management, LLC | 43,584 | 43,464 | -120 | 1.49 | 1.50 | +0.02 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 5,148 | 5,028 | -120 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,900 | 9,776 | -124 | 0.09 | 0.08 | -0.01 | sell |
| Stonegate Investment Group, LLC | 12,283 | 12,122 | -161 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 555,891 | 555,729 | -162 | 0.31 | 0.34 | +0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 51,003 | 50,547 | -456 | 0.39 | 0.39 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 8,604 | 7,347 | -1,257 | 0.07 | 0.05 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 10,000 | 8,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 186,830 | 183,603 | -3,227 | 0.12 | 0.10 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 24,239 | 20,524 | -3,715 | 0.80 | 0.62 | -0.17 | sell |
| Intrinsic Value Partners, LLC | 107,282 | 103,058 | -4,224 | 4.55 | 4.13 | -0.42 | sell |
| Forest Hill Capital, LLC | 79,000 | 74,000 | -5,000 | 2.67 | 2.16 | -0.52 | sell |
| Annex Advisory Services, LLC | 38,538 | 32,911 | -5,627 | 0.04 | 0.03 | -0.01 | sell |
| Journey Advisory Group, LLC | 83,438 | 75,180 | -8,258 | 0.31 | 0.28 | -0.03 | sell |
| Front Street Capital Management, Inc. | 350,142 | 335,756 | -14,386 | 3.20 | 2.56 | -0.64 | sell |
| T. Rowe Price Investment Management, Inc. | 351,455 | 326,602 | -24,853 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,100,764 | 930,218 | -170,546 | 0.01 | 0.01 | -0.00 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 20,204,167 | 19,578,367 | -625,800 | 78.54 | 78.19 | -0.35 | sell |