CIK: 0001605522
St. Johns Investment Management Company, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-23 | 161.55K | 169.75K | Shares | 9.42M | 8.20K |
2020-10-23 | 161.55K | 169.75K | Shares | 9.42M | 8.20K |
2020-10-23 | 96.29K | 99.10K | Shares | 6.77M | 2.82K |
2020-10-23 | 96.29K | 99.10K | Shares | 6.77M | 2.82K |
2023-07-20 | 94.99K | 96.50K | Shares | 2.77M | 1.51K |
2021-04-30 | 88.91K | 87.92K | Shares | 3.40M | -987 |
2023-05-04 | 67.39K | 64.17K | Shares | 10.58M | -3.23K |
2023-07-20 | 64.17K | 61.87K | Shares | 12.00M | -2.29K |
2021-04-30 | 69.00K | 59.01K | Shares | 308K | -10K |
2020-07-27 | 56.28K | 56.09K | Shares | 1.30M | -193 |
2020-07-27 | 56.28K | 56.09K | Shares | 1.30M | -193 |
2020-10-23 | 50.27K | 50.27K | Shares | 2.88M | 0 |
2020-10-23 | 50.27K | 50.27K | Shares | 2.88M | 0 |
2020-10-23 | 43.00K | 44.70K | Shares | 2.85M | 1.70K |
2020-10-23 | 43.00K | 44.70K | Shares | 2.85M | 1.70K |
2021-04-30 | 40.46K | 41.84K | Shares | 2.21M | 1.37K |
2020-07-27 | 34.96K | 35.41K | Shares | 3.70M | 448 |
2020-07-27 | 34.96K | 35.41K | Shares | 3.70M | 448 |
2021-04-30 | 33.15K | 33.22K | Shares | 1.94M | 68 |
2021-04-30 | 28.55K | 29.59K | Shares | 1.07M | 1.04K |
2020-07-27 | 27.92K | 28.74K | Shares | 1.97M | 818 |
2020-07-27 | 27.92K | 28.74K | Shares | 1.97M | 818 |
2021-02-05 | 30.66K | 28.07K | Shares | 1.40M | -2.58K |
2021-02-05 | 27.96K | 25.82K | Shares | 1.16M | -2.14K |
2020-10-23 | 23.11K | 22.81K | Shares | 3.42M | -301 |
2020-10-23 | 23.11K | 22.81K | Shares | 3.42M | -301 |
2020-07-27 | 22.62K | 22.76K | Shares | 2.28M | 144 |
2020-07-27 | 22.62K | 22.76K | Shares | 2.28M | 144 |
2021-04-30 | 21.18K | 22.65K | Shares | 986K | 1.47K |
2020-10-23 | 21.64K | 21.57K | Shares | 7.22M | -65 |
2020-10-23 | 21.64K | 21.57K | Shares | 7.22M | -65 |
2020-07-27 | 22.21K | 21.36K | Shares | 1.20M | -858 |
2020-07-27 | 22.21K | 21.36K | Shares | 1.20M | -858 |
2021-04-30 | 17.77K | 17.12K | Shares | 641K | -652 |
2021-04-30 | 16.63K | 16.50K | Shares | 1.98M | -124 |
2021-04-30 | 16.80K | 16.09K | Shares | 579K | -718 |
2021-02-05 | 16.95K | 16.02K | Shares | 1.09M | -927 |
2021-02-05 | 16.11K | 15.52K | Shares | 2.81M | -594 |
2021-04-30 | 13.31K | 15.47K | Shares | 864K | 2.16K |
2021-04-30 | 14.97K | 15.42K | Shares | 467K | 452 |
2021-02-05 | 15.93K | 15.14K | Shares | 980K | -781 |
2020-07-27 | 12.94K | 14.23K | Shares | 539K | 1.29K |
2020-07-27 | 12.94K | 14.23K | Shares | 539K | 1.29K |
2021-04-30 | 13.83K | 14.08K | Shares | 1.87M | 251 |
2021-04-30 | 13.96K | 13.81K | Shares | 803K | -148 |
2021-02-05 | 14.50K | 13.58K | Shares | 1.11M | -923 |
2021-02-05 | 13.79K | 13.19K | Shares | 2.01M | -592 |
2021-04-30 | 11.95K | 11.56K | Shares | 1.76M | -390 |
2021-04-30 | 11.73K | 11.47K | Shares | 1.88M | -263 |
2021-04-30 | 10.11K | 10.97K | Shares | 1.49M | 853 |
2023-07-20 | 10.47K | 10.52K | Shares | 1.74M | 50 |
2021-04-30 | 9.04K | 10.45K | Shares | 650K | 1.41K |
2021-02-05 | 11.43K | 10.41K | Shares | 1.26M | -1.02K |
2021-02-05 | 10.12K | 10.11K | Shares | 2.25M | -11 |
2021-04-30 | 10.01K | 10.10K | Shares | 614K | 92 |
2021-04-30 | 9.70K | 9.94K | Shares | 1.41M | 246 |
2020-07-27 | 9.20K | 9.94K | Shares | 1.27M | 737 |
2020-07-27 | 9.20K | 9.94K | Shares | 1.27M | 737 |
2020-10-23 | 9.41K | 9.35K | Shares | 3.14M | -60 |
2020-10-23 | 9.41K | 9.35K | Shares | 3.14M | -60 |
2021-04-30 | 9.15K | 9.24K | Shares | 1.25M | 90 |
2021-04-30 | 8.23K | 8.95K | Shares | 1.90M | 719 |
2023-07-20 | 8.25K | 8.84K | Shares | 631.82K | 590 |
2021-04-30 | 8.13K | 8.17K | Shares | 1.62M | 38 |
2021-04-30 | 8.11K | 8.11K | Shares | 1.82M | -1 |
2021-04-30 | 7.23K | 7.66K | Shares | 1.46M | 424 |
2021-02-05 | 8.76K | 7.48K | Shares | 584K | -1.28K |
2021-04-30 | 7.64K | 7.40K | Shares | 2.04M | -241 |
2020-10-23 | 7.27K | 7.20K | Shares | 2.44M | -70 |
2020-10-23 | 7.27K | 7.20K | Shares | 2.44M | -70 |
2020-07-27 | 6.65K | 7.14K | Shares | 419K | 492 |
2020-07-27 | 6.65K | 7.14K | Shares | 419K | 492 |
2021-02-05 | 7.24K | 7.05K | Shares | 756K | -181 |
2021-02-05 | 6.84K | 6.64K | Shares | 1.16M | -203 |
2021-02-05 | 6.88K | 6.43K | Shares | 688K | -443 |
2021-04-30 | 6.38K | 6.42K | Shares | 1.60M | 46 |
2021-04-30 | 6.20K | 6.10K | Shares | 640K | -100 |
2020-07-27 | 5.82K | 6.10K | Shares | 330K | 281 |
2020-07-27 | 5.82K | 6.10K | Shares | 330K | 281 |
2021-04-30 | 5.54K | 6.06K | Shares | 1.79M | 522 |
2021-04-30 | 5.47K | 5.56K | Shares | 1.35M | 93 |
2023-07-20 | 5.41K | 5.52K | Shares | 647.14K | 107 |
2021-04-30 | 5.16K | 5.33K | Shares | 1.63M | 175 |
2021-04-30 | 5.73K | 5.18K | Shares | 388K | -547 |
2020-10-23 | 5.17K | 5.17K | Shares | 78K | 0 |
2021-02-05 | 5.59K | 5.00K | Shares | 542K | -595 |
2021-02-05 | 4.42K | 4.42K | Shares | 1.15M | 1 |
2021-02-05 | 4.50K | 4.33K | Shares | 983K | -173 |
2021-04-30 | 4.54K | 4.09K | Shares | 293K | -447 |
2021-04-30 | 4.28K | 4.06K | Shares | 466K | -226 |
2020-07-27 | 3.90K | 3.65K | Shares | 206K | -255 |
2020-07-27 | 3.90K | 3.65K | Shares | 206K | -255 |
2021-04-30 | 3.24K | 3.25K | Shares | 1.22M | 11 |
2021-02-05 | 3.38K | 3.04K | Shares | 926K | -346 |
2023-07-20 | 2.98K | 2.89K | Shares | 622.00K | -87 |
2021-02-05 | 2.95K | 2.85K | Shares | 999K | -102 |
2023-07-20 | 2.55K | 2.57K | Shares | 1.17M | 25 |
2021-02-05 | 0 | 2.29K | Shares | 96K | 2.29K |
2021-02-05 | 2.08K | 2.08K | Shares | 19K | 0 |
2021-04-30 | 3.30K | 2.02K | Shares | 28K | -1.28K |