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 66 of 86
464286509
Shares:
28
Value:
$1.1M
46116X101
Shares:
8
Value:
$1.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464286509)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Magnite, Inc.(MGNIcusip55955D100) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Sylvamo Corp(SLVMcusip871332102) | 17 | All Managers (Combined) | $1.1K | ||
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 260 | QoQ NEW(+260) YoY NEW(+260) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Rayonier Inc(RYNcusip754907103) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Westlake Corp(WLKcusip960413102) | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Appfolio Inc(APPFcusip03783C100) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 72 | QoQ NEW(+72) YoY NEW(+72) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Rapid7, Inc.(RPDcusip753422104) | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Idex Corp /De/(IEXcusip45167R104) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Ovintiv Inc.(OVVcusip69047Q102) | 25 | QoQ NEW(+25) YoY -47.91% (-23) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 8 | QoQ NEW(+8) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) | |
(cusip46116X101)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |