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 65 of 86
00214Q104
Shares:
26
Value:
$1.2M
80004C200
Shares:
25
Value:
$1.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 74 | QoQ NEW(+74) YoY NEW(+74) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip00214Q104)✕ | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 10 | QoQ -67.74% (-21)YoY NEW(+10) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
Kirby Corp(KEXcusip497266106) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip80004C200)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 149 | QoQ +86.25% (+69)YoY +86.25% (-69) | All Managers (Combined) | $1.2K | ||
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 18 | QoQ NEW(+18) YoY -79.31% (-69) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) | |
| 5 | QoQ NEW(+5) YoY +25.00% (-1) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) | |
Lineage, Inc.(LINEcusip53566V106) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 186 | QoQ NEW(+186) YoY NEW(+186) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Stoneco Ltd.(STNEcusipG85158106) | 110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Whitestone Reit(WSRcusip966084204) | 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |