Southstate Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000764038
- Manager Name
- Southstate Corp
Data Enrichment
89% identified2,215 identified272 unidentified
Holdings
2,487 positions
Manager:
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Page 59 of 86
46137V142
Shares:
35(+0.0%)
Value:
$2.3M(-1.9%)
46137V134
Shares:
134
Value:
$2.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 135 | QoQ NEW(+135) YoY NEW(+135) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
Newmarket Corp(NEUcusip651587107) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip46137V142)✕ | 35 | All Managers (Combined) | $2.3K | QoQ -1.95% (-$45)YoY -3.09% (-$72) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 503 | QoQ NEW(+503) YoY NEW(+503) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 36 | QoQ NEW(+36) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) | |
Ralph Lauren Corp(RLcusip751212101) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
Cognex Corp(CGNXcusip192422103) | 73 | QoQ NEW(+73) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
Ubiquiti Inc.(UIcusip90353W103) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
Nisource Inc.(NIcusip65473P105) | 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
(cusip46137V134)✕ | 134 | QoQ NEW(+134) YoY NEW(+134) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |