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 34 of 86
97717X271
Shares:
664
Value:
$23.5M
92647N873
Shares:
381
Value:
$21.9M
464287754
Shares:
160(+0.0%)
Value:
$20.8M(-2.5%)
464288174
Shares:
275(+0.0%)
Value:
$20.7M(-1.2%)
29287L601
Shares:
621
Value:
$20.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717X271)✕ | 664 | QoQ NEW(+664) YoY NEW(+664) | All Managers (Combined) | $23.5K | QoQ NEW(+$23.5K) YoY NEW(+$23.5K) |
139 | QoQ NEW(+139) YoY NEW(+139) | All Managers (Combined) | $23.0K | QoQ NEW(+$23.0K) YoY NEW(+$23.0K) | |
138 | All Managers (Combined) | $22.9K | |||
Atlassian Corp(TEAMcusip049468101) | 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $22.7K | QoQ NEW(+$22.7K) YoY NEW(+$22.7K) |
Hubspot Inc(HUBScusip443573100) | 39 | QoQ NEW(+39) | All Managers (Combined) | $22.3K | QoQ NEW(+$22.3K) |
253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $22.2K | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) | |
16 | QoQ NEW(+16) | All Managers (Combined) | $22.1K | QoQ NEW(+$22.1K) | |
(cusip92647N873)✕ | 381 | QoQ NEW(+381) YoY NEW(+381) | All Managers (Combined) | $21.9K | QoQ NEW(+$21.9K) YoY NEW(+$21.9K) |
1.0K | All Managers (Combined) | $21.8K | |||
38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $21.5K | QoQ NEW(+$21.5K) YoY NEW(+$21.5K) | |
Ventas, Inc.(VTRcusip92276F100) | 312 | YoY NEW(+312) | All Managers (Combined) | $21.5K | YoY NEW(+$21.5K) |
Paccar Inc(PCARcusip693718108) | 220 | All Managers (Combined) | $21.4K | ||
Mv Oil Trust(MVOcusip553859109) | 3.9K | QoQ 0.00% (-0)YoY -1.52% (-61) | All Managers (Combined) | $21.3K | |
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $21.3K | ||
(cusip464287754)✕ | 160 | All Managers (Combined) | $20.8K | ||
118 | QoQ +2.60% (+3)YoY NEW(+118) | All Managers (Combined) | $20.8K | YoY NEW(+$20.8K) | |
(cusip464288174)✕ | 275 | All Managers (Combined) | $20.7K | ||
(cusip29287L601)✕ | 621 | QoQ NEW(+621) YoY NEW(+621) | All Managers (Combined) | $20.6K | QoQ NEW(+$20.6K) YoY NEW(+$20.6K) |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $20.6K | YoY NEW(+$20.6K) | |
127 | QoQ +15.45% (+17)YoY NEW(+127) | All Managers (Combined) | $20.3K | YoY NEW(+$20.3K) |