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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EVgo Inc.

EVGO|30052F100

1000

Value:

$2.7M

233051853

Value:

$2.6M

BRUNSWICK CORP

BC|117043109

Value:

$2.6M

Evolus, Inc.

EOLS|30052C107

217

Value:

$2.6M

Qorvo, Inc.

QRVO|74736K101

Value:

$2.6M

808524854

104

Value:

$2.6M

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Value:

$2.6M

Bank OZK

OZK|06417N103

Value:

$2.6M

Butterfly Network, Inc.

BFLY|124155102

1123(-28.1%)

Value:

$2.6M(-47.5%)

Endava plc

DAVA|29260V105

131(+0.0%)

Value:

$2.6M(-36.9%)

ZILLOW GROUP, INC.

Z|98954M200

Value:

$2.5M

Vontier Corp

VNT|928881101

Value:

$2.5M

37954Y871

110

Value:

$2.5M

BENTLEY SYSTEMS INC

BSY|08265T208

64(-69.2%)

Value:

$2.5M(-74.1%)

ERIE INDEMNITY CO

ERIE|29530P102

Value:

$2.5M

SEALED AIR CORP/DE

SEE|81211K100

Value:

$2.5M

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Value:

$2.4M

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Value:

$2.4M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

405

Value:

$2.4M

TopBuild Corp

BLD|89055F103

Value:

$2.4M

Instrument	Shares		Other Manager	Value
Evgo Inc.(EVGOcusip30052F100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(cusip233051853)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Brunswick Corp(BCcusip117043109)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Evolus, Inc.(EOLScusip30052C107)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Qorvo, Inc.(QRVOcusip74736K101)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(cusip808524854)✕	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Advanced Energy Industries Inc(AEIScusip007973100)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Bank Ozk(OZKcusip06417N103)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Butterfly Network, Inc.(BFLYcusip124155102)	1.1K	QoQ -28.15% (-440) YoY -28.15% (-440)	All Managers (Combined)	$2.6K	QoQ -47.50% (-$2.3K) YoY +51.65% (-$872)
Endava Plc(DAVAcusip29260V105)	131	QoQ 0.00% (-0) YoY NEW(+131)	All Managers (Combined)	$2.6K	QoQ -36.85% (-$1.5K) YoY NEW(+$2.6K)
Zillow Group, Inc.(Zcusip98954M200)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Vontier Corp(VNTcusip928881101)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip37954Y871)✕	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Bentley Systems Inc(BSYcusip08265T208)	64	QoQ -69.23% (-144) YoY NEW(+64)	All Managers (Combined)	$2.5K	QoQ -74.07% (-$7.2K) YoY NEW(+$2.5K)
Erie Indemnity Co(ERIEcusip29530P102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Sealed Air Corp/De(SEEcusip81211K100)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
First Financial Bankshares Inc(FFINcusip32020R109)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Medical Properties Trust Inc(MPWcusip58463J304)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Topbuild Corp(BLDcusip89055F103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)