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 32 of 86
46137V233
Shares:
600
Value:
$27.6M
78464A698
Shares:
480
Value:
$27.3M
97717X669
Shares:
333
Value:
$26.6M
233051481
Shares:
478
Value:
$25.7M
464286533
Shares:
438
Value:
$25.6M
85207K107
Shares:
2175(-21.6%)
Value:
$25.2M(-5.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V233)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $27.6K | QoQ NEW(+$27.6K) YoY NEW(+$27.6K) |
279 | QoQ +11.60% (-29)YoY +11.60% (+29) | All Managers (Combined) | $27.5K | ||
(cusip78464A698)✕ | 480 | QoQ NEW(+480) YoY NEW(+480) | All Managers (Combined) | $27.3K | QoQ NEW(+$27.3K) YoY NEW(+$27.3K) |
60 | All Managers (Combined) | $27.3K | |||
404 | All Managers (Combined) | $27.2K | |||
371 | QoQ NEW(+371) | All Managers (Combined) | $26.8K | QoQ NEW(+$26.8K) | |
109 | QoQ 0.00% (-0) | All Managers (Combined) | $26.7K | ||
122 | QoQ NEW(+122) YoY -36.78% (-71) | All Managers (Combined) | $26.7K | QoQ NEW(+$26.7K) | |
367 | QoQ NEW(+367) YoY NEW(+367) | All Managers (Combined) | $26.6K | QoQ NEW(+$26.6K) YoY NEW(+$26.6K) | |
(cusip97717X669)✕ | 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $26.6K | QoQ NEW(+$26.6K) YoY NEW(+$26.6K) |
722 | QoQ NEW(+722) YoY NEW(+722) | All Managers (Combined) | $26.5K | QoQ NEW(+$26.5K) YoY NEW(+$26.5K) | |
125 | QoQ +32.97% (+31)YoY NEW(+125) | All Managers (Combined) | $25.9K | YoY NEW(+$25.9K) | |
Welltower Inc.(WELLcusip95040Q104) | 169 | YoY NEW(+169) | All Managers (Combined) | $25.9K | YoY NEW(+$25.9K) |
258 | QoQ NEW(+258) YoY NEW(+258) | All Managers (Combined) | $25.9K | QoQ NEW(+$25.9K) YoY NEW(+$25.9K) | |
(cusip233051481)✕ | 478 | QoQ NEW(+478) YoY NEW(+478) | All Managers (Combined) | $25.7K | QoQ NEW(+$25.7K) YoY NEW(+$25.7K) |
(cusip464286533)✕ | 438 | QoQ NEW(+438) YoY NEW(+438) | All Managers (Combined) | $25.6K | QoQ NEW(+$25.6K) YoY NEW(+$25.6K) |
69 | QoQ NEW(+69) | All Managers (Combined) | $25.4K | QoQ NEW(+$25.4K) | |
200 | All Managers (Combined) | $25.3K | |||
235 | QoQ NEW(+235) YoY NEW(+235) | All Managers (Combined) | $25.3K | QoQ NEW(+$25.3K) YoY NEW(+$25.3K) | |
(cusip85207K107)✕ | 2.2K | All Managers (Combined) | $25.2K |