Southstate Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,215 identified272 unidentified
Holdings
2,487 positions
Manager:
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Page 31 of 86
032108656
Shares:
600(+0.0%)
Value:
$31.9M(-8.2%)
25461A494
Shares:
500
Value:
$31.6M
464287846
Shares:
223
Value:
$30.4M
25461A700
Shares:
4000
Value:
$29.2M
25460E265
Shares:
4000
Value:
$28.5M
464287580
Shares:
320(+0.0%)
Value:
$28.3M(-8.1%)
46435G409
Shares:
924
Value:
$28.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip032108656)✕ | 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $31.9K | YoY NEW(+$31.9K) |
Nutanix, Inc.(NTNXcusip67059N108) | 457 | QoQ NEW(+457) YoY NEW(+457) | All Managers (Combined) | $31.9K | QoQ NEW(+$31.9K) YoY NEW(+$31.9K) |
185 | All Managers (Combined) | $31.9K | |||
(cusip25461A494)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $31.6K | QoQ NEW(+$31.6K) YoY NEW(+$31.6K) |
254 | YoY NEW(+254) | All Managers (Combined) | $31.6K | YoY NEW(+$31.6K) | |
195 | All Managers (Combined) | $31.2K | |||
(cusip464287846)✕ | 223 | QoQ NEW(+223) YoY NEW(+223) | All Managers (Combined) | $30.4K | QoQ NEW(+$30.4K) YoY NEW(+$30.4K) |
Rio Tinto Plc(RIOcusip767204100) | 505 | QoQ +1.00% (+5)YoY +1.00% (-5) | All Managers (Combined) | $30.3K | |
239 | QoQ +19.50% (-39)YoY NEW(+239) | All Managers (Combined) | $30.3K | YoY NEW(+$30.3K) | |
127 | All Managers (Combined) | $29.6K | |||
Dte Energy Co(DTEcusip233331107) | 213 | QoQ NEW(+213) YoY NEW(+213) | All Managers (Combined) | $29.5K | QoQ NEW(+$29.5K) YoY NEW(+$29.5K) |
Applovin Corp(APPcusip03831W108) | 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $29.4K | QoQ NEW(+$29.4K) YoY NEW(+$29.4K) |
Vail Resorts Inc(MTNcusip91879Q109) | 183 | QoQ NEW(+183) YoY NEW(+183) | All Managers (Combined) | $29.4K | QoQ NEW(+$29.4K) YoY NEW(+$29.4K) |
(cusip25461A700)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $29.2K | QoQ NEW(+$29.2K) YoY NEW(+$29.2K) |
406 | All Managers (Combined) | $29.2K | |||
(cusip25460E265)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $28.5K | QoQ NEW(+$28.5K) YoY NEW(+$28.5K) |
(cusip464287580)✕ | 320 | All Managers (Combined) | $28.3K | ||
(cusip46435G409)✕ | 924 | QoQ NEW(+924) YoY NEW(+924) | All Managers (Combined) | $28.0K | QoQ NEW(+$28.0K) YoY NEW(+$28.0K) |
744 | QoQ NEW(+744) YoY NEW(+744) | All Managers (Combined) | $27.9K | QoQ NEW(+$27.9K) YoY NEW(+$27.9K) | |
Insulet Corp(PODDcusip45784P101) | 106 | YoY NEW(+106) | All Managers (Combined) | $27.8K | YoY NEW(+$27.8K) |