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 37 of 86
46438R105
Shares:
1220
Value:
$16.9M
46435U853
Shares:
457(+41.9%)
Value:
$16.8M(+42.0%)
78468R622
Shares:
170(+41.7%)
Value:
$16.2M(+41.4%)
46428Q109
Shares:
500
Value:
$15.5M
78464A375
Shares:
465
Value:
$15.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46438R105)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $16.9K | QoQ NEW(+$16.9K) YoY NEW(+$16.9K) |
(cusip46435U853)✕ | 457 | YoY NEW(+457) | All Managers (Combined) | $16.8K | YoY NEW(+$16.8K) |
773 | QoQ NEW(+773) YoY NEW(+773) | All Managers (Combined) | $16.8K | QoQ NEW(+$16.8K) YoY NEW(+$16.8K) | |
127 | QoQ NEW(+127) YoY NEW(+127) | All Managers (Combined) | $16.5K | QoQ NEW(+$16.5K) YoY NEW(+$16.5K) | |
213 | QoQ NEW(+213) | All Managers (Combined) | $16.3K | QoQ NEW(+$16.3K) | |
(cusip78468R622)✕ | 170 | QoQ +41.66% (+50)YoY +41.66% (+50) | All Managers (Combined) | $16.2K | |
105 | QoQ NEW(+105) YoY NEW(+105) | All Managers (Combined) | $16.0K | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $16.0K | YoY NEW(+$16.0K) | |
Avantor, Inc.(AVTRcusip05352A100) | 981 | QoQ NEW(+981) YoY NEW(+981) | All Managers (Combined) | $15.9K | QoQ NEW(+$15.9K) YoY NEW(+$15.9K) |
Public Storage(PSAcusip74460D109) | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $15.9K | QoQ NEW(+$15.9K) YoY NEW(+$15.9K) |
1.0K | All Managers (Combined) | $15.8K | |||
266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $15.7K | QoQ NEW(+$15.7K) YoY NEW(+$15.7K) | |
Exelon Corp(EXCcusip30161N101) | 339 | QoQ NEW(+339) YoY NEW(+339) | All Managers (Combined) | $15.6K | QoQ NEW(+$15.6K) YoY NEW(+$15.6K) |
398 | All Managers (Combined) | $15.6K | |||
(cusip46428Q109)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $15.5K | QoQ NEW(+$15.5K) YoY NEW(+$15.5K) |
98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $15.5K | QoQ NEW(+$15.5K) YoY NEW(+$15.5K) | |
157 | QoQ NEW(+157) | All Managers (Combined) | $15.5K | QoQ NEW(+$15.5K) | |
65 | All Managers (Combined) | $15.5K | |||
(cusip78464A375)✕ | 465 | QoQ NEW(+465) | All Managers (Combined) | $15.5K | QoQ NEW(+$15.5K) |
1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $15.4K | QoQ NEW(+$15.4K) |