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:
Search and click to pin securities to the top
Page 68 of 86
14161Y200
Shares:
1000(+0.0%)
Value:
$970.0K(-24.2%)
806882106
Shares:
33
Value:
$954.0K
P31076105
Shares:
10
Value:
$925.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2 | QoQ -83.33% (-10)YoY NEW(+2) | All Managers (Combined) | $996 | YoY NEW(+$996) | |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $994 | QoQ NEW(+$994) YoY NEW(+$994) | |
Amer Sports, Inc.(AScusipG0260P102) | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $990 | QoQ NEW(+$990) YoY NEW(+$990) |
Hexcel Corp /De/(HXLcusip428291108) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $986 | QoQ NEW(+$986) YoY NEW(+$986) |
Nnn Reit, Inc.(NNNcusip637417106) | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $981 | QoQ NEW(+$981) YoY NEW(+$981) |
(cusip14161Y200)✕ | 1.0K | All Managers (Combined) | $970 | ||
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $969 | QoQ NEW(+$969) YoY NEW(+$969) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $967 | QoQ NEW(+$967) YoY NEW(+$967) | |
(cusip806882106)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $954 | QoQ NEW(+$954) YoY NEW(+$954) |
| 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $948 | QoQ NEW(+$948) YoY NEW(+$948) | |
Aersale Corp(ASLEcusip00810F106) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $937 | QoQ NEW(+$937) YoY NEW(+$937) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $936 | QoQ NEW(+$936) YoY NEW(+$936) | |
Neogenomics Inc(NEOcusip64049M209) | 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $931 | QoQ NEW(+$931) YoY NEW(+$931) |
Lendingclub Corp(LCcusip52603A208) | 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $929 | QoQ NEW(+$929) YoY NEW(+$929) |
Agco Corp /De(AGCOcusip001084102) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $926 | QoQ NEW(+$926) YoY NEW(+$926) |
(cusipP31076105)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $925 | QoQ NEW(+$925) YoY NEW(+$925) |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $923 | QoQ NEW(+$923) YoY NEW(+$923) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $918 | QoQ NEW(+$918) YoY NEW(+$918) | |
Quantumscape Corp(QScusip74767V109) | 220 | QoQ NEW(+220) YoY NEW(+220) | All Managers (Combined) | $916 | QoQ NEW(+$916) YoY NEW(+$916) |
| 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $913 | QoQ NEW(+$913) YoY NEW(+$913) |