Southstate

Filing Details

13F-HR2025-03-31
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
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 58 of 86
RANGE RESOURCES CORP
Shares:61
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
WOLVERINE WORLD WIDE INC /DE/
Shares:175
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
Snap Inc
Shares:278
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
CIENA CORP
Shares:40
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:14
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
BORGWARNER INC
Shares:84
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
Liberty Media Corp
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
Nextracker Inc.
Shares:57
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
BlackRock Science & Technology Term Trust
Shares:135
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
Tradeweb Markets Inc.
Shares:16
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
674599162
Shares:85
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.4B)
DECKERS OUTDOOR CORP
Shares:21
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
37954Y673
Shares:62
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
PTC INC.
Shares:15
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
IDACORP INC
Shares:20
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
POWER INTEGRATIONS INC
Shares:46
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
SUN COMMUNITIES INC
Shares:18
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
Dynatrace, Inc.
Shares:49
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:16
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)
GLACIER BANCORP, INC.
Shares:52
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.4B)