Southstate Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Southstate Corp
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions
Manager:
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Page 51 of 86
Invesco Ltd.
Shares:
314
Value:
$4.8M
92204A801
Shares:
25(+0.0%)
Value:
$4.7M(+0.5%)
EQUITY RESIDENTIAL
Shares:
65
Value:
$4.7M
CULLEN/FROST BANKERS, INC.
Shares:
37
Value:
$4.6M
UBS Group AG
Shares:
150
Value:
$4.6M
Jazz Pharmaceuticals plc
Shares:
37
Value:
$4.6M
FRANKLIN COVEY CO
Shares:
166
Value:
$4.6M
CRH PUBLIC LTD CO
Shares:
52(-58.4%)
Value:
$4.6M(-60.4%)
FIVE BELOW, INC
Shares:
61
Value:
$4.6M
CLOROX CO /DE/
Shares:
31
Value:
$4.6M
Pure Storage, Inc.
Shares:
103
Value:
$4.6M
AVIS BUDGET GROUP, INC.
Shares:
60
Value:
$4.6M
New Fortress Energy Inc.
Shares:
548
Value:
$4.6M
Dayforce, Inc.
Shares:
78
Value:
$4.5M
AVALONBAY COMMUNITIES INC
Shares:
21
Value:
$4.5M
CLEVELAND-CLIFFS INC.
Shares:
531
Value:
$4.4M
TYSON FOODS, INC.
Shares:
68
Value:
$4.3M
Allegion plc
Shares:
33(-13.2%)
Value:
$4.3M(-13.3%)
Cboe Global Markets, Inc.
Shares:
19
Value:
$4.3M
TERADYNE, INC
Shares:
52(+0.0%)
Value:
$4.3M(-34.4%)