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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ALASKA AIR GROUP, INC.

ALK|011659109

Value:

$3.4M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

30(+0.0%)

Value:

$3.4M(+7.1%)

ALBEMARLE CORP

ALB|012653101

Value:

$3.4M

BIO-TECHNE Corp

TECH|09073M104

Value:

$3.3M

SS&C Technologies Holdings Inc

SSNC|78467J100

Value:

$3.3M

Polaris Inc.

PII|731068102

Value:

$3.3M

Smurfit Westrock plc

SW|G8267P108

Value:

$3.3M

Academy Sports & Outdoors, Inc.

ASO|00402L107

72(+0.0%)

Value:

$3.3M(-20.7%)

NORDSTROM INC

JWN|655664100

134

Value:

$3.3M

FRANKLIN RESOURCES INC

BEN|354613101

168

Value:

$3.2M

DOMINOS PIZZA INC

DPZ|25754A201

7(+600.0%)

Value:

$3.2M(+666.0%)

APA Corp

APA|03743Q108

152

Value:

$3.2M

Gen Digital Inc.

GEN|668771108

120

Value:

$3.2M

46434V456

Value:

$3.2M

MP Materials Corp. / DE

MP|553368101

130

Value:

$3.2M

ACI WORLDWIDE, INC.

ACIW|004498101

Value:

$3.2M

GENTEX CORP

GNTX|371901109

136

Value:

$3.2M

Aptiv PLC

APTV|G3265R107

Value:

$3.2M

TransUnion

TRU|89400J107

Value:

$3.2M

ESAB Corp

ESAB|29605J106

Value:

$3.1M

Instrument	Shares		Other Manager	Value
Alaska Air Group, Inc.(ALKcusip011659109)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ +7.13% (+$226) YoY -14.24% (-$564)
Albemarle Corp(ALBcusip012653101)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Bio-Techne Corp(TECHcusip09073M104)	57	QoQ NEW(+57) YoY -91.03% (-579)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY -92.53% (-$41.4K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Polaris Inc.(PIIcusip731068102)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Smurfit Westrock Plc(SWcusipG8267P108)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	72	QoQ 0.00% (-0) YoY NEW(+72)	All Managers (Combined)	$3.3K	QoQ -20.71% (-$858) YoY NEW(+$3.3K)
Nordstrom Inc(JWNcusip655664100)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Franklin Resources Inc(BENcusip354613101)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Dominos Pizza Inc(DPZcusip25754A201)	7	QoQ +600.00% (+6) YoY NEW(+7)	All Managers (Combined)	$3.2K	QoQ +665.95% (+$2.8K) YoY NEW(+$3.2K)
Apa Corp(APAcusip03743Q108)	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Gen Digital Inc.(GENcusip668771108)	120	QoQ NEW(+120) YoY -23.56% (-37)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY -9.43% (-$332)
(cusip46434V456)✕	80	QoQ NEW(+80) YoY -96.00% (-1.9K)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY -95.99% (-$76.1K)
Mp Materials Corp. / De(MPcusip553368101)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Aci Worldwide, Inc.(ACIWcusip004498101)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Gentex Corp(GNTXcusip371901109)	136	QoQ NEW(+136) YoY -87.98% (-996)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY -92.24% (-$37.7K)
Aptiv Plc(APTVcusipG3265R107)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Transunion(TRUcusip89400J107)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Esab Corp(ESABcusip29605J106)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)