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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Alkermes plc.

ALKS|G01767105

172(+28.4%)

Value:

$5.7M(+47.4%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Value:

$5.7M

464287796

115(+0.0%)

Value:

$5.7M(+8.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Value:

$5.6M

Owens Corning

OC|690742101

39(+333.3%)

Value:

$5.6M(+263.3%)

Guardant Health, Inc.

GH|40131M109

130

Value:

$5.5M

MCCORMICK & CO INC

MKC|579780206

Value:

$5.4M

ChampionX Corp

CHX|15872M104

182

Value:

$5.4M

ICU MEDICAL INC/DE

ICUI|44930G107

Value:

$5.4M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Value:

$5.4M

NEWS CORP

NWSA|65249B109

197

Value:

$5.4M

LKQ CORP

LKQ|501889208

125

Value:

$5.3M

ROYAL BANK OF CANADA

RY|780087102

47(+0.0%)

Value:

$5.3M(-6.5%)

HUBBELL INC

HUBB|443510607

Value:

$5.3M

Moderna, Inc.

MRNA|60770K107

184

Value:

$5.2M(+65187.5%)

TPG Inc.

TPG|872657101

110

Value:

$5.2M

Sprouts Farmers Market, Inc.

SFM|85208M102

Value:

$5.2M

Performance Food Group Co

PFGC|71377A103

Value:

$5.2M

HARROW, INC.

HROW|415858109

194

Value:

$5.2M

464288273

Value:

$5.1M

Instrument	Shares		Other Manager	Value
Alkermes Plc.(ALKScusipG01767105)	172	QoQ +28.35% (+38) YoY NEW(+172)	All Managers (Combined)	$5.7K	QoQ +47.35% (+$1.8K) YoY NEW(+$5.7K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	21	QoQ NEW(+21) YoY +250.00% (+15)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY +532.21% (+$4.8K)
(cusip464287796)✕	115	QoQ 0.00% (+0) YoY -51.68% (-123)	All Managers (Combined)	$5.7K	QoQ +8.18% (+$429) YoY -51.77% (-$6.1K)
Wintrust Financial Corp(WTFCcusip97650W108)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Owens Corning(OCcusip690742101)	39	QoQ +333.33% (+30) YoY NEW(+39)	All Managers (Combined)	$5.6K	QoQ +263.33% (+$4.0K) YoY NEW(+$5.6K)
Guardant Health, Inc.(GHcusip40131M109)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Mccormick & Co Inc(MKCcusip579780206)	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)
Icu Medical Inc/De(ICUIcusip44930G107)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
News Corp(NWSAcusip65249B109)	197	QoQ NEW(+197) YoY NEW(+197)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Lkq Corp(LKQcusip501889208)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Royal Bank Of Canada(RYcusip780087102)	47	QoQ 0.00% (-0) YoY -53.00% (-53)	All Managers (Combined)	$5.3K	QoQ -6.46% (-$366) YoY -47.48% (-$4.8K)
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	QoQ +65187.50% (+$5.2K) YoY NEW(+$5.2K)
Tpg Inc.(TPGcusip872657101)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Performance Food Group Co(PFGCcusip71377A103)	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)