Southstate Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 2,487
Total Value: 1363701790
Accession Number: 0001104659-25-047320
Form Type: 13F-HR
CIK: 0000764038
Manager Name: Southstate Corp

Data Enrichment

89% identified

2,215 identified272 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,487 positions • $1,363,701.79K total value

2,487 positions

Manager:

SEC FilingSEC DataHachi Filing

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921910816

MGK|921910816

250(+0.0%)

Value:

$77.2M(-10.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

182

Value:

$76.4M

337345102

437

Value:

$75.8M

PJT Partners Inc.

PJT|69343T107

544(+126.7%)

Value:

$75.0M(+98.0%)

92204A108

228(+240.3%)

Value:

$74.2M(+195.1%)

921946794

VYMI|921946794

1001

Value:

$73.8M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$73.1M

46654Q203

1400

Value:

$72.5M

SEI INVESTMENTS CO

SEIC|784117103

930(-2.4%)

Value:

$72.2M(-8.2%)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

5000

Value:

$71.6M

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

3473

Value:

$71.3M

AGNC Investment Corp.

AGNC|00123Q104

7290(+420.7%)

Value:

$69.8M(+441.6%)

Cloudflare, Inc.

NET|18915M107

618(+415.0%)

Value:

$69.6M(+438.9%)

464287648

IWO|464287648

269(+37.9%)

Value:

$68.7M(+22.5%)

TOYOTA MOTOR CORP/

TM|892331307

389(+135.8%)

Value:

$68.7M(+113.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

133(+56.5%)

Value:

$68.1M(+70.1%)

37954Y632

1858

Value:

$67.6M

808524748

1857

Value:

$67.2M

Synchrony Financial

SYF|87165B103

1266

Value:

$67.0M

CARMAX INC

KMX|143130102

860(-39.3%)

Value:

$67.0M(-42.1%)

Instrument	Shares		Other Manager	Value
(MGKcusip921910816)	250	QoQ 0.00% (-0) YoY -10.71% (-30)	All Managers (Combined)	$77.2K	QoQ -10.05% (-$8.6K) YoY -3.77% (-$3.0K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	182	QoQ NEW(+182) YoY -12.50% (-26)	All Managers (Combined)	$76.4K	QoQ NEW(+$76.4K) YoY -31.94% (-$35.9K)
(cusip337345102)✕	437	QoQ NEW(+437) YoY NEW(+437)	All Managers (Combined)	$75.8K	QoQ NEW(+$75.8K) YoY NEW(+$75.8K)
Pjt Partners Inc.(PJTcusip69343T107)	544	QoQ +126.66% (+304) YoY NEW(+544)	All Managers (Combined)	$75.0K	QoQ +98.04% (+$37.1K) YoY NEW(+$75.0K)
(cusip92204A108)✕	228	QoQ +240.29% (+161) YoY +185.00% (+148)	All Managers (Combined)	$74.2K	QoQ +195.09% (+$49.1K) YoY +191.98% (+$48.8K)
(VYMIcusip921946794)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$73.8K	QoQ NEW(+$73.8K) YoY NEW(+$73.8K)
O Reilly Automotive Inc(ORLYcusip67103H107)	51	QoQ NEW(+51) YoY +1175.00% (+47)	All Managers (Combined)	$73.1K	QoQ NEW(+$73.1K) YoY +1517.84% (+$68.5K)
(cusip46654Q203)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$72.5K	QoQ NEW(+$72.5K) YoY NEW(+$72.5K)
Sei Investments Co(SEICcusip784117103)	930	QoQ -2.41% (-23) YoY 0.00% (+0)	All Managers (Combined)	$72.2K	QoQ -8.15% (-$6.4K) YoY +7.96% (+$5.3K)
Rivernorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$71.6K	QoQ NEW(+$71.6K) YoY NEW(+$71.6K)
Simmons First National Corp(SFNCcusip828730200)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$71.3K	QoQ NEW(+$71.3K) YoY NEW(+$71.3K)
Agnc Investment Corp.(AGNCcusip00123Q104)	7.3K	QoQ +420.71% (+5.9K) YoY NEW(+7.3K)	All Managers (Combined)	$69.8K	QoQ +441.63% (+$56.9K) YoY NEW(+$69.8K)
Cloudflare, Inc.(NETcusip18915M107)	618	QoQ +415.00% (+498) YoY NEW(+618)	All Managers (Combined)	$69.6K	QoQ +438.94% (+$56.7K) YoY NEW(+$69.6K)
(IWOcusip464287648)	269	QoQ +37.94% (+74) YoY +79.33% (+119)	All Managers (Combined)	$68.7K	QoQ +22.47% (+$12.6K) YoY +69.22% (+$28.1K)
Toyota Motor Corp/(TMcusip892331307)	389	QoQ +135.75% (+224) YoY +135.75% (+224)	All Managers (Combined)	$68.7K	QoQ +113.85% (+$36.6K) YoY +65.36% (+$27.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	133	QoQ +56.47% (+48) YoY +2.30% (+3)	All Managers (Combined)	$68.1K	QoQ +70.13% (+$28.1K) YoY +9.25% (+$5.8K)
(cusip37954Y632)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$67.6K	QoQ NEW(+$67.6K) YoY NEW(+$67.6K)
(cusip808524748)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$67.2K	QoQ NEW(+$67.2K) YoY NEW(+$67.2K)
Synchrony Financial(SYFcusip87165B103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$67.0K	QoQ NEW(+$67.0K) YoY NEW(+$67.0K)
Carmax Inc(KMXcusip143130102)	860	QoQ -39.30% (-557) YoY -39.30% (-557)	All Managers (Combined)	$67.0K	QoQ -42.15% (-$48.8K) YoY -45.71% (-$56.4K)