HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing JOE Share Count | ||||
| Edgestream Partners L.P. | 3,724 | 38,968 | +35,244 | +946.40% |
| Group One Trading L.P. | 1,967 | 12,256 | +10,289 | +523.08% |
| GTS Securities LLC | 4,721 | 26,361 | +21,640 | +458.38% |
| Squarepoint Ops LLC | 6,744 | 36,244 | +29,500 | +437.43% |
| Susquehanna International Group LLP | 11,802 | 59,017 | +47,215 | +400.06% |
| Jane Street Group LLC | 11,379 | 53,405 | +42,026 | +369.33% |
| First Trust Advisors LP | 26,603 | 88,780 | +62,177 | +233.72% |
| Barclays PLC | 16,771 | 54,366 | +37,595 | +224.17% |
| Wolverine Trading LLC | 6,063 | 18,344 | +12,281 | +202.56% |
| Mint Tower Capital Management B.V. | 6,000 | 15,000 | +9,000 | +150.00% |
| Aquatic Capital Management LLC | 2,800 | 6,400 | +3,600 | +128.57% |
| UBS Group AG | 7,882 | 17,396 | +9,514 | +120.71% |
| Quantbot Technologies LP | 5,712 | 11,699 | +5,987 | +104.81% |
| Tower Research Capital LLC TRC | 5,495 | 10,785 | +5,290 | +96.27% |
| Institute for Wealth Management LLC. | 13,062 | 25,046 | +11,984 | +91.75% |
| ExodusPoint Capital Management LP | 11,070 | 19,346 | +8,276 | +74.76% |
| Engineers Gate Manager LP | 8,104 | 13,994 | +5,890 | +72.68% |
| Public Sector Pension Investment Board | 44,009 | 73,896 | +29,887 | +67.91% |
| AQR Capital Management LLC | 13,836 | 21,645 | +7,809 | +56.44% |
| Citigroup Inc. | 13,788 | 21,300 | +7,512 | +54.48% |
| Annex Advisory Services LLC | 10,489 | 15,223 | +4,734 | +45.13% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,150 | 7,308 | +2,158 | +41.90% |
| Capital Research Global Investors | 167,101 | 235,601 | +68,500 | +40.99% |
| Qube Research & Technologies Ltd | 16,681 | 23,343 | +6,662 | +39.94% |
| CWM Advisors LLC | 5,621 | 7,755 | +2,134 | +37.96% |
| Ensign Peak Advisors Inc | 16,950 | 22,400 | +5,450 | +32.15% |
| Stifel Financial Corp | 19,961 | 26,042 | +6,081 | +30.46% |
| US Bancorp DE | 1,150 | 1,486 | +336 | +29.22% |
| State of Tennessee Treasury Department | 15,839 | 19,624 | +3,785 | +23.90% |
| ProShare Advisors LLC | 5,269 | 6,495 | +1,226 | +23.27% |
| Carmel Capital Partners LLC | 5,458 | 6,720 | +1,262 | +23.12% |
| River Road Asset Management LLC | 97,228 | 119,387 | +22,159 | +22.79% |
| RBF Capital LLC | 25,000 | 30,000 | +5,000 | +20.00% |
| Spire Wealth Management | 247 | 287 | +40 | +16.19% |
| Byrne Asset Management LLC | 4,060 | 4,690 | +630 | +15.52% |
| Royal Bank of Canada | 54,173 | 62,479 | +8,306 | +15.33% |
| Two Sigma Advisers LP | 37,100 | 42,500 | +5,400 | +14.56% |
| Handelsbanken Fonder AB | 9,374 | 10,574 | +1,200 | +12.80% |
| Meixler Investment Management Ltd. | 11,130 | 12,393 | +1,263 | +11.35% |
| Price T Rowe Associates Inc. MD | 50,722 | 55,733 | +5,011 | +9.88% |
| Bank of America Corp DE | 141,903 | 155,439 | +13,536 | +9.54% |
| Morgan Stanley | 331,711 | 363,106 | +31,395 | +9.46% |
| Invesco Ltd. | 150,101 | 163,903 | +13,802 | +9.20% |
| FMR LLC | 1,910 | 2,082 | +172 | +9.01% |
| BlackRock Inc. | 5,297,610 | 5,722,442 | +424,832 | +8.02% |
| Raymond James Financial Services Advisors Inc. | 60,764 | 65,217 | +4,453 | +7.33% |
| Bell Investment Advisors Inc | 64 | 68 | +4 | +6.25% |
| Credit Suisse AG | 67,607 | 71,802 | +4,195 | +6.20% |
| Quadrant Capital Group LLC | 761 | 808 | +47 | +6.18% |
| Bank of Montreal Can | 5,517 | 5,793 | +276 | +5.00% |
| Geode Capital Management LLC | 768,842 | 806,973 | +38,131 | +4.96% |
| Old West Investment Management LLC | 66,278 | 69,415 | +3,137 | +4.73% |
| State Street Corp | 1,222,273 | 1,278,859 | +56,586 | +4.63% |
| Wealthcare Advisory Partners LLC | 5,039 | 5,259 | +220 | +4.37% |
| JPMorgan Chase & Co. | 79,236 | 82,044 | +2,808 | +3.54% |
| Wells Fargo & Company MN | 180,635 | 186,939 | +6,304 | +3.49% |
| Lagoda Investment Management L.P. | 12,835 | 13,235 | +400 | +3.12% |
| Legal & General Group Plc | 129,277 | 133,127 | +3,850 | +2.98% |
| Charles Schwab Investment Management Inc. | 282,294 | 289,875 | +7,581 | +2.69% |
| Alliancebernstein L.P. | 46,814 | 48,014 | +1,200 | +2.56% |
| Amundi | 4,502 | 4,605 | +103 | +2.29% |
| Bank of New York Mellon Corp | 346,593 | 354,525 | +7,932 | +2.29% |
| WINTON GROUP Ltd | 8,049 | 8,222 | +173 | +2.15% |
| Lumbard & Kellner LLC | 9,961 | 10,161 | +200 | +2.01% |
| Texas Permanent School Fund | 30,228 | 30,746 | +518 | +1.71% |
| Covestor Ltd | 25,311 | 25,724 | +413 | +1.63% |
| Nuveen Asset Management LLC | 104,708 | 106,369 | +1,661 | +1.59% |
| The PNC Financial Services Group Inc. | 2,574 | 2,601 | +27 | +1.05% |
| FORA Capital LLC | 3,814 | 3,854 | +40 | +1.05% |
| Yousif Capital Management LLC | 19,335 | 19,532 | +197 | +1.02% |
| CI Private Wealth LLC | 9,858 | 9,958 | +100 | +1.01% |
| Chicago Partners Investment Group LLC | 10,056 | 10,157 | +101 | +1.00% |
| Raymond James & Associates | 31,531 | 31,827 | +296 | +0.94% |
| The Manufacturers Life Insurance Company | 18,889 | 19,029 | +140 | +0.74% |
| Financial Freedom LLC | 262 | 263 | +1 | +0.38% |
| Illinois Municipal Retirement Fund | 20,305 | 20,379 | +74 | +0.36% |
| Goldman Sachs Group Inc. | 139,819 | 140,169 | +350 | +0.25% |
| Wetherby Asset Management Inc. | 5,704 | 5,716 | +12 | +0.21% |
| Franklin Resources Inc. | 12,671 | 12,687 | +16 | +0.13% |
| Vanguard Group Inc. | 5,698,987 | 5,705,715 | +6,728 | +0.12% |
| 13F Filers Reporting New Positions In JOE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| M&T Bank Corp | 0 | 3,366 | +3,366 | +100% |
| Teacher Retirement System of Texas | 0 | 5,409 | +5,409 | +100% |
| Cullen Investment Group LTD. | 0 | 5,676 | +5,676 | +100% |
| Natixis Advisors L.P. | 0 | 10,702 | +10,702 | +100% |
| Graham Capital Management L.P. | 0 | 20,000 | +20,000 | +100% |
| Norges Bank | 0 | 231,845 | +231,845 | +100% |
| LPL Financial LLC | 0 | 5,182 | +5,182 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 8,087 | +8,087 | +100% |
| IMC Chicago LLC | 0 | 10,661 | +10,661 | +100% |
| HRT Financial LP | 0 | 10,756 | +10,756 | +100% |
| TD Capital Management LLC | 0 | 150 | +150 | +100% |
| Simplex Trading LLC | 0 | 18,859 | +18,859 | +100% |
| Louisiana State Employees Retirement System | 0 | 17,800 | +17,800 | +100% |
| Crossmark Global Holdings Inc. | 0 | 3,366 | +3,366 | +100% |
| Private Advisor Group LLC | 0 | 4,134 | +4,134 | +100% |
| Advisory Services Network LLC | 0 | 3,371 | +3,371 | +100% |
| SRS Capital Advisors Inc. | 0 | 14 | +14 | +100% |
| Point72 Asset Management L.P. | 0 | 2,000 | +2,000 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 3,400 | +3,400 | +100% |
| Harbour Capital Advisors LLC | 0 | 10,130 | +10,130 | +100% |
| Level Four Advisory Services LLC | 0 | 4,150 | +4,150 | +100% |
| Global Trust Asset Management LLC | 0 | 100 | +100 | +100% |
| Sound Income Strategies LLC | 0 | 101 | +101 | +100% |
| CVA Family Office LLC | 0 | 343 | +343 | +100% |
| Inspire Advisors LLC | 0 | 4,121 | +4,121 | +100% |
| Clearview Wealth Advisors LLC | 0 | 5,918 | +5,918 | +100% |
| Ronald Blue Trust Inc. | 0 | 6 | +6 | +100% |
| Connectus Wealth LLC | 0 | 40,065 | +40,065 | +100% |
| Quest Partners LLC | 0 | 2,684 | +2,684 | +100% |
| Atria Wealth Solutions Inc. | 0 | 3,627 | +3,627 | +100% |
| Farther Finance Advisors LLC | 0 | 46 | +46 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 6 | +6 | +100% |
| GAMMA Investing LLC | 0 | 1,209 | +1,209 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 107 | 107 | UNCH | 0.00% |
| New York State Teachers Retirement System | 9,502 | 9,502 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 10,716 | 10,716 | UNCH | 0.00% |
| First Manhattan Co. | 1,000 | 1,000 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,023 | 2,023 | UNCH | 0.00% |
| Montag A & Associates Inc. | 200 | 200 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 30,142 | 30,142 | UNCH | 0.00% |
| Royce & Associates LP | 78,800 | 78,800 | UNCH | 0.00% |
| Schwartz Investment Counsel Inc. | 268,400 | 268,400 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 24 | 24 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 9,838 | 9,838 | UNCH | 0.00% |
| Thompson Siegel & Walmsley LLC | 317 | 317 | UNCH | 0.00% |
| Bessemer Group Inc. | 8,439 | 8,439 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,424 | 3,424 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 30 | 30 | UNCH | 0.00% |
| Karpas Strategies LLC | 4,950 | 4,950 | UNCH | 0.00% |
| Central Bank & Trust Co. | 92 | 92 | UNCH | 0.00% |
| Lazard Asset Management LLC | 625 | 625 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 23 | 23 | UNCH | 0.00% |
| Forest Hill Capital LLC | 79,500 | 79,500 | UNCH | 0.00% |
| West Oak Capital LLC | 200 | 200 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 111 | 111 | UNCH | 0.00% |
| KBC Group NV | 1,092 | 1,092 | UNCH | 0.00% |
| Signaturefd LLC | 662 | 662 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 125 | 125 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 39,000 | 39,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 18,179 | 18,179 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | 29,000 | UNCH | 0.00% |
| Allworth Financial LP | 21 | 21 | UNCH | 0.00% |
| Marketfield Asset Management LLC | 42,951 | 42,951 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 15,510 | 15,510 | UNCH | 0.00% |
| Kerrisdale Advisers LLC | 37,803 | 37,803 | UNCH | 0.00% |
| Oakworth Capital Inc. | 10,335 | 10,335 | UNCH | 0.00% |
| Argent Trust Co | 10,555 | 10,555 | UNCH | 0.00% |
| Trust Co | 1,200 | 1,200 | UNCH | 0.00% |
| GWM Advisors LLC | 5,127 | 5,127 | UNCH | 0.00% |
| IFP Advisors Inc | 1,300 | 1,300 | UNCH | 0.00% |
| Glassman Wealth Services | 8 | 8 | UNCH | 0.00% |
| Versant Capital Management Inc | 8 | 8 | UNCH | 0.00% |
| Pflug Koory LLC | 20,694 | 20,694 | UNCH | 0.00% |
| Lindbrook Capital LLC | 164 | 164 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 9 | 9 | UNCH | 0.00% |
| Cross Staff Investments Inc | 4,000 | 4,000 | UNCH | 0.00% |
| Viewpoint Capital Management LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Perfromance Wealth Partners LLC | 9,773 | 9,773 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 1,100 | 1,100 | UNCH | 0.00% |
| Praetorian PR LLC | 829,094 | 829,094 | UNCH | 0.00% |
| LGT Financial Advisors LLC | 175 | 175 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 4,221 | 4,221 | UNCH | 0.00% |
| 13F Filers Decreasing JOE Share Count | ||||
| Public Employees Retirement Association of Colorado | 1,073,197 | 6,448 | -1,066,749 | -99.40% |
| Parkside Financial Bank & Trust | 122 | 3 | -119 | -97.54% |
| Walleye Capital LLC | 51,864 | 2,373 | -49,491 | -95.42% |
| Acadian Asset Management LLC | 6,773 | 475 | -6,298 | -92.99% |
| SG Americas Securities LLC | 24,774 | 3,750 | -21,024 | -84.86% |
| Hexagon Capital Partners LLC | 45 | 8 | -37 | -82.22% |
| Tudor Investment Corp Et Al | 34,285 | 6,579 | -27,706 | -80.81% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,805 | 7,684 | -16,121 | -67.72% |
| Capstone Investment Advisors LLC | 13,390 | 4,450 | -8,940 | -66.77% |
| Millennium Management LLC | 51,220 | 17,598 | -33,622 | -65.64% |
| Cubist Systematic Strategies LLC | 56,641 | 25,378 | -31,263 | -55.20% |
| Voloridge Investment Management LLC | 84,273 | 38,856 | -45,417 | -53.89% |
| Quadrature Capital Ltd | 23,917 | 12,339 | -11,578 | -48.41% |
| BNP Paribas Arbitrage SA | 51,032 | 26,958 | -24,074 | -47.17% |
| Dynamic Technology Lab Private Ltd | 7,620 | 4,038 | -3,582 | -47.01% |
| Two Sigma Investments LP | 50,653 | 27,900 | -22,753 | -44.92% |
| Kempen Capital Management N.V. | 34,138 | 19,764 | -14,374 | -42.11% |
| State of Wyoming | 1,313 | 766 | -547 | -41.66% |
| Citadel Advisors LLC | 76,725 | 45,463 | -31,262 | -40.75% |
| Princeton Global Asset Management LLC | 300 | 201 | -99 | -33.00% |
| State of Wisconsin Investment Board | 8,066 | 5,622 | -2,444 | -30.30% |
| Steward Partners Investment Advisory LLC | 1,017 | 717 | -300 | -29.50% |
| Strategic Investment Solutions Inc. IL | 577 | 440 | -137 | -23.74% |
| Gotham Asset Management LLC | 5,252 | 4,092 | -1,160 | -22.09% |
| Creative Planning | 6,379 | 5,082 | -1,297 | -20.33% |
| Smith Anglin Financial LLC | 4,550 | 3,752 | -798 | -17.54% |
| T. Rowe Price Investment Management Inc. | 2,335,151 | 1,934,322 | -400,829 | -17.17% |
| Horizon Kinetics Asset Management LLC | 613,947 | 538,022 | -75,925 | -12.37% |
| Toroso Investments LLC | 4,772 | 4,282 | -490 | -10.27% |
| Swiss National Bank | 77,000 | 69,100 | -7,900 | -10.26% |
| Fruth Investment Management | 4,150 | 3,750 | -400 | -9.64% |
| CWM LLC | 564 | 510 | -54 | -9.57% |
| Russell Investments Group Ltd. | 43,337 | 39,554 | -3,783 | -8.73% |
| Gabelli Funds LLC | 871,000 | 797,500 | -73,500 | -8.44% |
| Walleye Trading LLC | 3,149 | 2,969 | -180 | -5.72% |
| Algert Global LLC | 154,370 | 146,125 | -8,245 | -5.34% |
| Gamco Investors INC. ET AL | 889,600 | 842,400 | -47,200 | -5.31% |
| Ameriprise Financial Inc. | 114,797 | 108,879 | -5,918 | -5.16% |
| Advisor Group Holdings Inc. | 2,935 | 2,786 | -149 | -5.08% |
| Front Street Capital Management Inc. | 572,589 | 544,594 | -27,995 | -4.89% |
| Amalgamated Bank | 15,909 | 15,192 | -717 | -4.51% |
| Rhumbline Advisers | 106,580 | 101,965 | -4,615 | -4.33% |
| Strs Ohio | 7,300 | 7,000 | -300 | -4.11% |
| California State Teachers Retirement System | 38,573 | 37,064 | -1,509 | -3.91% |
| Great West Life Assurance Co. Can | 41,590 | 40,225 | -1,365 | -3.28% |
| Diversified Investment Strategies LLC | 302,231 | 292,436 | -9,795 | -3.24% |
| JFS Wealth Advisors LLC | 34 | 33 | -1 | -2.94% |
| Occudo Quantitative Strategies LP | 28,180 | 27,399 | -781 | -2.77% |
| Principal Financial Group Inc. | 190,226 | 185,074 | -5,152 | -2.71% |
| Thrivent Financial for Lutherans | 32,573 | 31,729 | -844 | -2.59% |
| Oregon Public Employees Retirement Fund | 10,631 | 10,382 | -249 | -2.34% |
| Jump Financial LLC | 27,700 | 27,098 | -602 | -2.17% |
| Arizona State Retirement System | 9,972 | 9,791 | -181 | -1.82% |
| Mraz Amerine & Associates Inc. | 28,618 | 28,124 | -494 | -1.73% |
| Deutsche Bank AG | 19,053 | 18,731 | -322 | -1.69% |
| Stonegate Investment Group LLC | 16,724 | 16,446 | -278 | -1.66% |
| Intrinsic Value Partners LLC | 132,297 | 130,137 | -2,160 | -1.63% |
| Prudential Financial Inc. | 41,558 | 40,941 | -617 | -1.48% |
| Dimensional Fund Advisors LP | 1,554,561 | 1,531,863 | -22,698 | -1.46% |
| New York State Common Retirement Fund | 14,002 | 13,800 | -202 | -1.44% |
| State of Alaska Department of Revenue | 22,169 | 21,906 | -263 | -1.19% |
| Maryland State Retirement & Pension System | 13,065 | 12,941 | -124 | -0.95% |
| American International Group Inc. | 18,962 | 18,802 | -160 | -0.84% |
| Northern Trust Corp | 413,648 | 410,563 | -3,085 | -0.75% |
| EverSource Wealth Advisors LLC | 163 | 162 | -1 | -0.61% |
| HighTower Advisors LLC | 9,249 | 9,208 | -41 | -0.44% |
| Victory Capital Management Inc. | 30,559 | 30,446 | -113 | -0.37% |
| Cutter & CO Brokerage Inc. | 55,176 | 54,979 | -197 | -0.36% |
| Janus Henderson Group PLC | 14,542 | 14,498 | -44 | -0.30% |
| Voya Investment Management LLC | 13,902 | 13,867 | -35 | -0.25% |
| Comerica Bank | 17,311 | 17,270 | -41 | -0.24% |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 23,755 | 23,705 | -50 | -0.21% |
| Fairholme Capital Management LLC | 22,711,748 | 22,679,148 | -32,600 | -0.14% |
| Mutual of America Capital Management LLC | 6,240 | 6,232 | -8 | -0.13% |
| 13F Filers Exiting JOE | ||||
| Point72 Middle East FZE | 4,565 | 0 | -4,565 | -100.00% |
| Allspring Global Investments Holdings LLC | 167 | 0 | -167 | -100.00% |
| Y Intercept Hong Kong Ltd | 8,097 | 0 | -8,097 | -100.00% |
| Global Retirement Partners LLC | 5 | 0 | -5 | -100.00% |
| EAM Global Investors LLC | 51,496 | 0 | -51,496 | -100.00% |
| Parallel Advisors LLC | 119 | 0 | -119 | -100.00% |
| Teza Capital Management LLC | 5,492 | 0 | -5,492 | -100.00% |
| Select Equity Group L.P. | 407,831 | 0 | -407,831 | -100.00% |
| EAM Investors LLC | 27,237 | 0 | -27,237 | -100.00% |
| Petrus Trust Company LTA | 8,812 | 0 | -8,812 | -100.00% |
| Verition Fund Management LLC | 4,964 | 0 | -4,964 | -100.00% |
| Baker Avenue Asset Management LP | 20 | 0 | -20 | -100.00% |
| GSA Capital Partners LLP | 32,753 | 0 | -32,753 | -100.00% |
| Marshall Wace LLP | 5,007 | 0 | -5,007 | -100.00% |
| Selway Asset Management | 1,300 | 0 | -1,300 | -100.00% |
| Renaissance Technologies LLC | 38,000 | 0 | -38,000 | -100.00% |
| Sei Investments Co. | 8,940 | 0 | -8,940 | -100.00% |
See Summary: Institutional Holders of JOE
See Details: Top 10 Hedge Funds Holding JOE
Also See: JOE Insider Buying
