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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RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Value:

$3.8M

Wix.com Ltd.

WIX|M98068105

Value:

$3.8M

Weatherford International plc

WFRD|G48833118

Value:

$3.7M

Genpact LTD

G|G3922B107

Value:

$3.7M

CAMDEN PROPERTY TRUST

CPT|133131102

Value:

$3.7M

Invitation Homes Inc.

INVH|46187W107

105

Value:

$3.7M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Value:

$3.7M

BOX INC

BOX|10316T104

118

Value:

$3.6M

ITT INC.

ITT|45073V108

Value:

$3.6M

BIOLIFE SOLUTIONS INC

BLFS|09062W204

158

Value:

$3.6M

IONIS PHARMACEUTICALS INC

IONS|462222100

119

Value:

$3.6M

Unum Group

UNM|91529Y106

Value:

$3.6M

DILLARD'S, INC.

DDS|254067101

10(+11.1%)

Value:

$3.6M(-7.8%)

Fidelity National Financial, Inc.

FNF|31620R303

Value:

$3.6M

Macy's, Inc.

M|55616P104

284

Value:

$3.6M

STIFEL FINANCIAL CORP

SF|860630102

Value:

$3.5M

Lucid Group, Inc.

LCID|549498103

1440

Value:

$3.5M

ANTERO RESOURCES Corp

AR|03674X106

Value:

$3.5M

LEAR CORP

LEA|521865204

Value:

$3.4M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

27(-30.8%)

Value:

$3.4M(-20.6%)

Instrument	Shares		Other Manager	Value
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Wix.Com Ltd.(WIXcusipM98068105)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Weatherford International Plc(WFRDcusipG48833118)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Genpact Ltd(GcusipG3922B107)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Camden Property Trust(CPTcusip133131102)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Invitation Homes Inc.(INVHcusip46187W107)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Box Inc(BOXcusip10316T104)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Itt Inc.(ITTcusip45073V108)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Biolife Solutions Inc(BLFScusip09062W204)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Unum Group(UNMcusip91529Y106)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Dillard'S, Inc.(DDScusip254067101)	10	QoQ +11.11% (-1) YoY NEW(+10)	All Managers (Combined)	$3.6K	QoQ -7.82% (-$304) YoY NEW(+$3.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Macy'S, Inc.(Mcusip55616P104)	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Stifel Financial Corp(SFcusip860630102)	37	QoQ NEW(+37) YoY -98.94% (-3.5K)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY -98.72% (-$270.1K)
Lucid Group, Inc.(LCIDcusip549498103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Antero Resources Corp(ARcusip03674X106)	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Lear Corp(LEAcusip521865204)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	27	QoQ -30.76% (-12) YoY NEW(+27)	All Managers (Combined)	$3.4K	QoQ -20.63% (-$892) YoY NEW(+$3.4K)