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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Invesco Ltd.

IVZ|G491BT108

314

Value:

$4.8M

92204A801

25(+0.0%)

Value:

$4.7M(+0.5%)

EQUITY RESIDENTIAL

EQR|29476L107

Value:

$4.7M

CULLEN/FROST BANKERS, INC.

CFR|229899109

Value:

$4.6M

UBS Group AG

UBS|H42097107

150

Value:

$4.6M

Jazz Pharmaceuticals plc

JAZZ|G50871105

Value:

$4.6M

FRANKLIN COVEY CO

FC|353469109

166

Value:

$4.6M

CRH PUBLIC LTD CO

CRH|G25508105

52(-58.4%)

Value:

$4.6M(-60.4%)

FIVE BELOW, INC

FIVE|33829M101

Value:

$4.6M

CLOROX CO /DE/

CLX|189054109

Value:

$4.6M

Pure Storage, Inc.

PSTG|74624M102

103

Value:

$4.6M

AVIS BUDGET GROUP, INC.

CAR|053774105

Value:

$4.6M

New Fortress Energy Inc.

NFE|644393100

548

Value:

$4.6M

Dayforce, Inc.

DAY|15677J108

Value:

$4.5M

AVALONBAY COMMUNITIES INC

AVB|053484101

Value:

$4.5M

CLEVELAND-CLIFFS INC.

CLF|185899101

531

Value:

$4.4M

TYSON FOODS, INC.

TSN|902494103

Value:

$4.3M

Allegion plc

ALLE|G0176J109

33(-13.2%)

Value:

$4.3M(-13.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

Value:

$4.3M

TERADYNE, INC

TER|880770102

52(+0.0%)

Value:

$4.3M(-34.4%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	314	QoQ NEW(+314) YoY NEW(+314)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip92204A801)✕	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	QoQ +0.51% (+$24) YoY -7.65% (-$391)
Equity Residential(EQRcusip29476L107)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Ubs Group Ag(UBScusipH42097107)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Franklin Covey Co(FCcusip353469109)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Crh Public Ltd Co(CRHcusipG25508105)	52	QoQ -58.40% (-73) YoY NEW(+52)	All Managers (Combined)	$4.6K	QoQ -60.44% (-$7.0K) YoY NEW(+$4.6K)
Five Below, Inc(FIVEcusip33829M101)	61	QoQ NEW(+61) YoY +916.66% (+55)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY +320.12% (+$3.5K)
Clorox Co /De/(CLXcusip189054109)	31	QoQ NEW(+31) YoY +121.42% (+17)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY +112.96% (+$2.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Avis Budget Group, Inc.(CARcusip053774105)	60	QoQ NEW(+60) YoY -40.00% (-40)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY -62.81% (-$7.7K)
New Fortress Energy Inc.(NFEcusip644393100)	548	QoQ NEW(+548) YoY NEW(+548)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Dayforce, Inc.(DAYcusip15677J108)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Avalonbay Communities Inc(AVBcusip053484101)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	531	QoQ NEW(+531) YoY NEW(+531)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Tyson Foods, Inc.(TSNcusip902494103)	68	QoQ NEW(+68) YoY -64.21% (-122)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY -61.10% (-$6.8K)
Allegion Plc(ALLEcusipG0176J109)	33	QoQ -13.15% (-5) YoY NEW(+33)	All Managers (Combined)	$4.3K	QoQ -13.29% (-$660) YoY NEW(+$4.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Teradyne, Inc(TERcusip880770102)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$4.3K	QoQ -34.39% (-$2.3K) YoY NEW(+$4.3K)