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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Celanese Corp

CE|150870103

222

Value:

$12.6M

ReposiTrak, Inc.

TRAK|700215304

619

Value:

$12.5M

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

250

Value:

$12.5M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

192(+28.0%)

Value:

$12.4M(-6.7%)

060505682

Value:

$12.3M

Coupang, Inc.

CPNG|22266T109

558

Value:

$12.2M

464287879

125(+0.0%)

Value:

$12.2M(-10.2%)

Burlington Stores, Inc.

BURL|122017106

Value:

$12.2M

Birkenstock Holding plc

BIRK|M2029K104

265

Value:

$12.2M

25460G781

195

Value:

$12.1M

Aris Water Solutions, Inc.

ARIS|04041L106

375

Value:

$12.0M

F5, INC.

FFIV|315616102

45(+45.2%)

Value:

$12.0M(+53.7%)

78463X301

103

Value:

$11.9M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

79(+172.4%)

Value:

$11.9M(+122.2%)

Robinhood Markets, Inc.

HOOD|770700102

285(+375.0%)

Value:

$11.9M(+430.5%)

COSTAR GROUP, INC.

CSGP|22160N109

149

Value:

$11.8M

FASTENAL CO

FAST|311900104

152

Value:

$11.8M

33733E500

410

Value:

$11.7M

PPL Corp

PPL|69351T106

324(+60.4%)

Value:

$11.7M(+78.4%)

UDR, Inc.

UDR|902653104

258

Value:

$11.7M

Instrument	Shares		Other Manager	Value
Celanese Corp(CEcusip150870103)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Repositrak, Inc.(TRAKcusip700215304)	619	QoQ NEW(+619) YoY NEW(+619)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	192	QoQ +28.00% (-42) YoY NEW(+192)	All Managers (Combined)	$12.4K	QoQ -6.70% (-$892) YoY NEW(+$12.4K)
(cusip060505682)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Coupang, Inc.(CPNGcusip22266T109)	558	QoQ NEW(+558) YoY NEW(+558)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(cusip464287879)✕	125	QoQ 0.00% (-0) YoY -95.68% (-2.8K)	All Managers (Combined)	$12.2K	QoQ -10.24% (-$1.4K) YoY -95.90% (-$285.3K)
Burlington Stores, Inc.(BURLcusip122017106)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
Birkenstock Holding Plc(BIRKcusipM2029K104)	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(cusip25460G781)✕	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$12.0K	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
F5, Inc.(FFIVcusip315616102)	45	QoQ +45.16% (+14) YoY NEW(+45)	All Managers (Combined)	$12.0K	QoQ +53.69% (+$4.2K) YoY NEW(+$12.0K)
(cusip78463X301)✕	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$11.9K	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	79	QoQ +172.41% (+50) YoY NEW(+79)	All Managers (Combined)	$11.9K	QoQ +122.15% (+$6.5K) YoY NEW(+$11.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	285	QoQ +375.00% (+225) YoY NEW(+285)	All Managers (Combined)	$11.9K	QoQ +430.50% (+$9.6K) YoY NEW(+$11.9K)
Costar Group, Inc.(CSGPcusip22160N109)	149	QoQ NEW(+149) YoY -86.57% (-961)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY -88.98% (-$95.4K)
Fastenal Co(FASTcusip311900104)	152	QoQ NEW(+152) YoY -89.16% (-1.3K)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY -89.10% (-$96.4K)
(cusip33733E500)✕	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Ppl Corp(PPLcusip69351T106)	324	QoQ +60.39% (+122) YoY NEW(+324)	All Managers (Combined)	$11.7K	QoQ +78.43% (+$5.1K) YoY NEW(+$11.7K)
Udr, Inc.(UDRcusip902653104)	258	QoQ NEW(+258) YoY NEW(+258)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)