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 40 of 86
060505682
Shares:
10
Value:
$12.3M
464287879
Shares:
125(+0.0%)
Value:
$12.2M(-10.2%)
25460G781
Shares:
195
Value:
$12.1M
78463X301
Shares:
103
Value:
$11.9M
33733E500
Shares:
410
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) |
619 | QoQ NEW(+619) YoY NEW(+619) | All Managers (Combined) | $12.5K | QoQ NEW(+$12.5K) YoY NEW(+$12.5K) | |
250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $12.5K | QoQ NEW(+$12.5K) YoY NEW(+$12.5K) | |
192 | QoQ +28.00% (-42)YoY NEW(+192) | All Managers (Combined) | $12.4K | 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) | All Managers (Combined) | $12.2K | |
51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) | |
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) |
375 | QoQ NEW(+375) YoY NEW(+375) | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) | |
45 | QoQ +45.16% (+14)YoY NEW(+45) | All Managers (Combined) | $12.0K | 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) |
79 | YoY NEW(+79) | All Managers (Combined) | $11.9K | YoY NEW(+$11.9K) | |
285 | YoY NEW(+285) | All Managers (Combined) | $11.9K | YoY NEW(+$11.9K) | |
149 | QoQ NEW(+149) | All Managers (Combined) | $11.8K | QoQ NEW(+$11.8K) | |
Fastenal Co(FASTcusip311900104) | 152 | QoQ NEW(+152) | All Managers (Combined) | $11.8K | QoQ NEW(+$11.8K) |
(cusip33733E500)✕ | 410 | QoQ NEW(+410) YoY NEW(+410) | All Managers (Combined) | $11.7K | QoQ NEW(+$11.7K) YoY NEW(+$11.7K) |
324 | YoY NEW(+324) | All Managers (Combined) | $11.7K | YoY NEW(+$11.7K) | |
258 | QoQ NEW(+258) YoY NEW(+258) | All Managers (Combined) | $11.7K | QoQ NEW(+$11.7K) YoY NEW(+$11.7K) |