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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Viking Therapeutics, Inc.

VKTX|92686J106

Value:

$1.7M

Byrna Technologies Inc.

BYRN|12448X201

100(+0.0%)

Value:

$1.7M(-41.5%)

WOLFSPEED, INC.

WOLF|977852102

550

Value:

$1.7M

SITIME Corp

SITM|82982T106

Value:

$1.7M

DROPBOX, INC.

DBX|26210C104

Value:

$1.7M

OmniAb, Inc.

OABI|68218J103

689

Value:

$1.7M

TC ENERGY CORP

TRP|87807B107

35(-87.7%)

Value:

$1.7M(-87.5%)

FIRST SOLAR, INC.

FSLR|336433107

Value:

$1.6M

RAMBUS INC

RMBS|750917106

Value:

$1.6M

JBG SMITH Properties

JBGS|46590V100

Value:

$1.6M

HEALTHEQUITY, INC.

HQY|42226A107

Value:

$1.6M

Certara, Inc.

CERT|15687V109

160

Value:

$1.6M

Caesars Entertainment, Inc.

CZR|12769G100

Value:

$1.6M

LOUISIANA-PACIFIC CORP

LPX|546347105

Value:

$1.6M

WEBSTER FINANCIAL CORP

WBS|947890109

Value:

$1.5M

NU SKIN ENTERPRISES, INC.

NUS|67018T105

213

Value:

$1.5M

ACADIA REALTY TRUST

AKR|004239109

Value:

$1.5M

BANK OF HAWAII CORP

BOH|062540109

Value:

$1.5M

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Value:

$1.5M

HENRY SCHEIN INC

HSIC|806407102

Value:

$1.5M

Instrument	Shares		Other Manager	Value
Viking Therapeutics, Inc.(VKTXcusip92686J106)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
Byrna Technologies Inc.(BYRNcusip12448X201)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -41.54% (-$1.2K) YoY +20.89% (+$291)
Wolfspeed, Inc.(WOLFcusip977852102)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
Sitime Corp(SITMcusip82982T106)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
Dropbox, Inc.(DBXcusip26210C104)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
Omniab, Inc.(OABIcusip68218J103)	689	QoQ NEW(+689) YoY NEW(+689)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
Tc Energy Corp(TRPcusip87807B107)	35	QoQ -87.71% (-250) YoY NEW(+35)	All Managers (Combined)	$1.7K	QoQ -87.54% (-$11.6K) YoY NEW(+$1.7K)
First Solar, Inc.(FSLRcusip336433107)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Rambus Inc(RMBScusip750917106)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Jbg Smith Properties(JBGScusip46590V100)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Healthequity, Inc.(HQYcusip42226A107)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Certara, Inc.(CERTcusip15687V109)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	63	QoQ NEW(+63) YoY +186.36% (+41)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY +63.72% (+$613)
Louisiana-Pacific Corp(LPXcusip546347105)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Webster Financial Corp(WBScusip947890109)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Acadia Realty Trust(AKRcusip004239109)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Bank Of Hawaii Corp(BOHcusip062540109)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	9	QoQ NEW(+9) YoY -43.75% (-7)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY -43.54% (-$1.2K)
Henry Schein Inc(HSICcusip806407102)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)