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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JONES LANG LASALLE INC

JLL|48020Q107

Value:

$6.7M

DigitalOcean Holdings, Inc.

DOCN|25402D102

200(+0.0%)

Value:

$6.7M(-2.0%)

Kyndryl Holdings, Inc.

KD|50155Q100

212(+27.7%)

Value:

$6.7M(+15.9%)

Affirm Holdings, Inc.

AFRM|00827B106

147

Value:

$6.6M

STERIS plc

STE|G8473T100

29(+81.3%)

Value:

$6.6M(+99.8%)

33734X846

104

Value:

$6.6M

FIRSTENERGY CORP

FE|337932107

162

Value:

$6.5M

OLD NATIONAL BANCORP /IN/

ONB|680033107

309

Value:

$6.5M

HIGHWOODS PROPERTIES, INC.

HIW|431284108

220

Value:

$6.5M

ARTIVION, INC.

AORT|228903100

265

Value:

$6.5M

United Parks & Resorts Inc.

PRKS|81282V100

143

Value:

$6.5M

SIRIUS XM HOLDINGS INC.

SIRI|829933100

287

Value:

$6.5M

PureCycle Technologies, Inc.

PCT|74623V103

929

Value:

$6.4M

TEXTRON INC

TXT|883203101

Value:

$6.4M

INCYTE CORP

INCY|45337C102

105

Value:

$6.4M

SL GREEN REALTY CORP

SLG|78440X887

110

Value:

$6.3M

Donnelley Financial Solutions, Inc.

DFIN|25787G100

145

Value:

$6.3M

Terreno Realty Corp

TRNO|88146M101

100

Value:

$6.3M

EASTMAN KODAK CO

KODK|277461406

1000(+0.0%)

Value:

$6.3M(-3.8%)

JABIL INC

JBL|466313103

Value:

$6.3M

Instrument	Shares		Other Manager	Value
Jones Lang Lasalle Inc(JLLcusip48020Q107)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$6.7K	QoQ -1.99% (-$136) YoY NEW(+$6.7K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	212	QoQ +27.71% (+46) YoY +27.71% (+46)	All Managers (Combined)	$6.7K	QoQ +15.89% (+$913) YoY +84.25% (+$3.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Steris Plc(STEcusipG8473T100)	29	QoQ +81.25% (+13) YoY NEW(+29)	All Managers (Combined)	$6.6K	QoQ +99.84% (+$3.3K) YoY NEW(+$6.6K)
(cusip33734X846)✕	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Firstenergy Corp(FEcusip337932107)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Old National Bancorp /In/(ONBcusip680033107)	309	QoQ NEW(+309) YoY NEW(+309)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Highwoods Properties, Inc.(HIWcusip431284108)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Artivion, Inc.(AORTcusip228903100)	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
United Parks & Resorts Inc.(PRKScusip81282V100)	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	287	QoQ NEW(+287) YoY NEW(+287)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Textron Inc(TXTcusip883203101)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Incyte Corp(INCYcusip45337C102)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Sl Green Realty Corp(SLGcusip78440X887)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Terreno Realty Corp(TRNOcusip88146M101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Eastman Kodak Co(KODKcusip277461406)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	QoQ -3.80% (-$250) YoY +27.67% (+$1.4K)
Jabil Inc(JBLcusip466313103)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)