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 43 of 86
92189H805
Shares:
233(+0.0%)
Value:
$9.2M(+1.3%)
233051515
Shares:
305
Value:
$9.2M
89357L402
Shares:
18010
Value:
$8.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $9.6K | QoQ NEW(+$9.6K) YoY NEW(+$9.6K) | |
141 | QoQ NEW(+141) YoY NEW(+141) | All Managers (Combined) | $9.5K | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) | |
Concentrix Corp(CNXCcusip20602D101) | 170 | QoQ NEW(+170) YoY NEW(+170) | All Managers (Combined) | $9.5K | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) |
202 | QoQ NEW(+202) YoY NEW(+202) | All Managers (Combined) | $9.4K | QoQ NEW(+$9.4K) YoY NEW(+$9.4K) | |
50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $9.4K | QoQ NEW(+$9.4K) YoY NEW(+$9.4K) | |
Tapestry, Inc.(TPRcusip876030107) | 131 | QoQ NEW(+131) YoY NEW(+131) | All Managers (Combined) | $9.2K | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |
(cusip92189H805)✕ | 233 | All Managers (Combined) | $9.2K | ||
Redfin Corp(RDFNcusip75737F108) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $9.2K | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |
(cusip233051515)✕ | 305 | QoQ NEW(+305) YoY NEW(+305) | All Managers (Combined) | $9.2K | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |
146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $9.2K | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) | |
246 | QoQ NEW(+246) | All Managers (Combined) | $9.1K | QoQ NEW(+$9.1K) | |
41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $9.0K | QoQ NEW(+$9.0K) YoY NEW(+$9.0K) | |
266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $8.9K | QoQ NEW(+$8.9K) YoY NEW(+$8.9K) | |
(cusip89357L402)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $8.9K | QoQ NEW(+$8.9K) YoY NEW(+$8.9K) |
134 | QoQ NEW(+134) | All Managers (Combined) | $8.8K | QoQ NEW(+$8.8K) | |
140 | QoQ 0.00% (-0)YoY NEW(+140) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) | |
184 | All Managers (Combined) | $8.8K | |||
267 | QoQ NEW(+267) YoY NEW(+267) | All Managers (Combined) | $8.8K | QoQ NEW(+$8.8K) YoY NEW(+$8.8K) | |
1.0K | All Managers (Combined) | $8.7K | |||
Berkley W R Corp(WRBcusip084423102) | 122 | QoQ -17.00% (-25)YoY NEW(+122) | All Managers (Combined) | $8.7K | QoQ +0.93% (-$80)YoY NEW(+$8.7K) |