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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Unity Software Inc.

U|91332U101

441

Value:

$8.6M

KELLANOVA

K|487836108

104

Value:

$8.6M

STATE STREET CORP

STT|857477103

Value:

$8.5M

EMCOR Group, Inc.

EME|29084Q100

Value:

$8.5M

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Value:

$8.5M

TRINITY INDUSTRIES INC

TRN|896522109

300

Value:

$8.4M

MASCO CORP /DE/

MAS|574599106

121

Value:

$8.4M

Astera Labs, Inc.

ALAB|04626A103

140

Value:

$8.4M

Upstart Holdings, Inc.

UPST|91680M107

180

Value:

$8.3M

Keurig Dr Pepper Inc.

KDP|49271V100

242

Value:

$8.3M

BLUE OWL CAPITAL INC.

OWL|09581B103

412

Value:

$8.3M

PINTEREST, INC.

PINS|72352L106

266

Value:

$8.2M

08579W103

117

Value:

$8.2M

CORNING INC /NY

GLW|219350105

177(+180.9%)

Value:

$8.1M(+170.6%)

78464A854

SPLG|78464A854

123(-5.4%)

Value:

$8.1M(-9.8%)

46434G822

EWJ|46434G822

117

Value:

$8.0M

OLIN Corp

OLN|680665205

329(+22.3%)

Value:

$8.0M(-12.3%)

ANSYS INC

ANSS|03662Q105

Value:

$7.9M

STEEL DYNAMICS INC

STLD|858119100

Value:

$7.9M

AMDOCS LTD

DOX|G02602103

Value:

$7.9M

Instrument	Shares		Other Manager	Value
Unity Software Inc.(Ucusip91332U101)	441	QoQ NEW(+441) YoY NEW(+441)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Kellanova(Kcusip487836108)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
State Street Corp(STTcusip857477103)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Emcor Group, Inc.(EMEcusip29084Q100)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Armstrong World Industries Inc(AWIcusip04247X102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Trinity Industries Inc(TRNcusip896522109)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Masco Corp /De/(MAScusip574599106)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Astera Labs, Inc.(ALABcusip04626A103)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	242	QoQ NEW(+242) YoY +157.44% (+148)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY +187.27% (+$5.4K)
Blue Owl Capital Inc.(OWLcusip09581B103)	412	QoQ NEW(+412) YoY NEW(+412)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Pinterest, Inc.(PINScusip72352L106)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(cusip08579W103)✕	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Corning Inc /Ny(GLWcusip219350105)	177	QoQ +180.95% (+114) YoY +180.95% (+114)	All Managers (Combined)	$8.1K	QoQ +170.64% (+$5.1K) YoY +290.31% (+$6.0K)
(SPLGcusip78464A854)	123	QoQ -5.38% (-7) YoY NEW(+123)	All Managers (Combined)	$8.1K	QoQ -9.75% (-$874) YoY NEW(+$8.1K)
(EWJcusip46434G822)	117	QoQ NEW(+117) YoY +290.00% (+87)	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY +274.68% (+$5.9K)
Olin Corp(OLNcusip680665205)	329	QoQ +22.30% (-60) YoY +22.30% (-60)	All Managers (Combined)	$8.0K	QoQ -12.27% (-$1.1K) YoY -49.57% (-$7.8K)
Ansys Inc(ANSScusip03662Q105)	25	QoQ NEW(+25) YoY -88.31% (-189)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY -89.34% (-$66.4K)
Steel Dynamics Inc(STLDcusip858119100)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Amdocs Ltd(DOXcusipG02602103)	86	QoQ NEW(+86) YoY -14.85% (-15)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY -13.77% (-$1.3K)