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 63 of 86
703395103
Shares:
48
Value:
$1.5M
02156V109
Shares:
69
Value:
$1.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
(cusip703395103)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip02156V109)✕ | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
Crocs, Inc.(CROXcusip227046109) | 14 | QoQ NEW(+14) YoY +100.00% (+7) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
Navient Corp(NAVIcusip63938C108) | 115 | QoQ NEW(+115) YoY NEW(+115) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 15 | QoQ -84.37% (-81)YoY NEW(+15) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) | |
Toast, Inc.(TOSTcusip888787108) | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
Symbotic Inc.(SYMcusip87151X101) | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
Pegasystems Inc(PEGAcusip705573103) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |