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. | 1,023,600 | 1,181,452 | +157,852 | 0.22 | 0.33 | +0.11 | buy |
| BESSEMER GROUP INC | 8,620 | 62,564 | +53,944 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,438 | 429,376 | +21,938 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 613,000 | 600,500 | +12,500 | 0.21 | 0.24 | +0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 10,636 | 11,681 | +1,045 | 0.06 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 23,316 | 23,642 | +326 | 0.01 | 0.02 | 0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,028 | 5,036 | +8 | 0.03 | 0.04 | +0.01 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,064 | 20,819 | -245 | 0.63 | 0.70 | +0.07 | sell |
| Inspire Investing, LLC | 9,207 | 8,754 | -453 | 0.04 | 0.05 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 31,014 | 30,534 | -480 | 0.60 | 0.68 | +0.08 | sell |