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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CRISPR Therapeutics AG

CRSP|H17182108

125(+0.0%)

Value:

$4.3M(-13.5%)

NUSCALE POWER Corp

SMR|67079K100

300(+0.0%)

Value:

$4.2M(-21.0%)

Willdan Group, Inc.

WLDN|96924N100

103

Value:

$4.2M

WESCO INTERNATIONAL INC

WCC|95082P105

Value:

$4.2M

Viatris Inc

VTRS|92556V106

480

Value:

$4.2M

FIRST HORIZON CORP

FHN|320517105

215

Value:

$4.2M

ARGENX SE

ARGX|04016X101

Value:

$4.1M

25460G138

Value:

$4.1M

WILLIS TOWERS WATSON PLC

WTW|G96629103

Value:

$4.1M

464287838

30(+0.0%)

Value:

$4.0M(+3.7%)

46138E651

100

Value:

$4.0M

00162Q593

140(+0.0%)

Value:

$4.0M(-13.6%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

179

Value:

$4.0M

Five9, Inc.

FIVN|338307101

145

Value:

$3.9M

46429B267

171

Value:

$3.9M

70435P102

175

Value:

$3.9M

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Value:

$3.9M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Value:

$3.8M

Brighthouse Financial, Inc.

BHF|10922N103

66(+43.5%)

Value:

$3.8M(+73.2%)

Iridium Communications Inc.

IRDM|46269C102

140

Value:

$3.8M

Instrument	Shares		Other Manager	Value
Crispr Therapeutics Ag(CRSPcusipH17182108)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$4.3K	QoQ -13.53% (-$666) YoY NEW(+$4.3K)
Nuscale Power Corp(SMRcusip67079K100)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	QoQ -21.02% (-$1.1K) YoY +166.66% (+$2.7K)
Willdan Group, Inc.(WLDNcusip96924N100)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Wesco International Inc(WCCcusip95082P105)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Viatris Inc(VTRScusip92556V106)	480	QoQ -(+480) YoY -(+480)	All Managers (Combined)	$4.2K	QoQ -(+$4.2K) YoY -(+$4.2K)
First Horizon Corp(FHNcusip320517105)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Argenx Se(ARGXcusip04016X101)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip25460G138)✕	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Willis Towers Watson Plc(WTWcusipG96629103)	12	QoQ NEW(+12) YoY -14.28% (-2)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY +5.35% (-$206)
(cusip464287838)✕	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ +3.74% (+$146) YoY -8.75% (-$388)
(cusip46138E651)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip00162Q593)✕	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$4.0K	QoQ -13.64% (-$631) YoY NEW(+$4.0K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Five9, Inc.(FIVNcusip338307101)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip46429B267)✕	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip70435P102)✕	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	66	QoQ +43.47% (+20) YoY +43.47% (+20)	All Managers (Combined)	$3.8K	QoQ +73.21% (+$1.6K) YoY +61.45% (+$1.5K)
Iridium Communications Inc.(IRDMcusip46269C102)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)