Southstate Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

2,487 positions
Manager:
SEC
Search and click to pin securities to the top
Page 46 of 86
OMNICOM GROUP INC.
OMC|681919106
Shares:
86
Value:
$7.1M
808524763
FNDA|808524763
Shares:
260
Value:
$7.1M
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
43(-29.5%)
Value:
$7.1M(-33.9%)
ROKU, INC
ROKU|77543R102
Shares:
101
Value:
$7.1M
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
6
Value:
$7.1M
GXO Logistics, Inc.
GXO|36262G101
Shares:
181
Value:
$7.1M
EDISON INTERNATIONAL
EIX|281020107
Shares:
120
Value:
$7.1M
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
910(+0.0%)
Value:
$7.1M(-3.7%)
922020805
922020805
Shares:
141(+0.0%)
Value:
$7.0M(+3.1%)
464287762
464287762
Shares:
115(+0.0%)
Value:
$7.0M(+4.5%)
389638107
389638107
Shares:
460(+0.0%)
Value:
$7.0M(-45.7%)
CORPAY, INC.
CPAY|219948106
Shares:
20
Value:
$7.0M
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
40
Value:
$6.9M
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
40
Value:
$6.9M
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
176
Value:
$6.9M
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
28
Value:
$6.8M
Vistra Corp.
VST|92840M102
Shares:
58
Value:
$6.8M
Guidewire Software, Inc.
GWRE|40171V100
Shares:
36
Value:
$6.7M
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
174
Value:
$6.7M
VORNADO REALTY TRUST
VNO|929042109
Shares:
182
Value:
$6.7M