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 49 of 86
464287796
Shares:
115(+0.0%)
Value:
$5.7M(+8.2%)
464288273
Shares:
81
Value:
$5.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alkermes Plc.(ALKScusipG01767105) | 172 | QoQ +28.35% (+38)YoY NEW(+172) | All Managers (Combined) | $5.7K | YoY NEW(+$5.7K) |
21 | QoQ NEW(+21) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) | |
(cusip464287796)✕ | 115 | QoQ 0.00% (+0) | All Managers (Combined) | $5.7K | |
50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
Owens Corning(OCcusip690742101) | 39 | YoY NEW(+39) | All Managers (Combined) | $5.6K | YoY NEW(+$5.6K) |
130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) | |
66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
Championx Corp(CHXcusip15872M104) | 182 | QoQ NEW(+182) YoY NEW(+182) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
197 | QoQ NEW(+197) YoY NEW(+197) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) | |
47 | QoQ 0.00% (-0)YoY -53.00% (-53) | All Managers (Combined) | $5.3K | ||
Hubbell Inc(HUBBcusip443510607) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
Moderna, Inc.(MRNAcusip60770K107) | 184 | QoQ -(+184) YoY NEW(+184) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
Harrow, Inc.(HROWcusip415858109) | 194 | QoQ NEW(+194) YoY NEW(+194) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
(cusip464288273)✕ | 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $5.1K | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |