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 70 of 86
38964R203
Shares:
46(+0.0%)
Value:
$792.0K(-45.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Jd.Com, Inc.(JDcusip47215P106) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $823 | QoQ NEW(+$823) YoY NEW(+$823) |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $814 | QoQ NEW(+$814) YoY NEW(+$814) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $802 | QoQ NEW(+$802) YoY NEW(+$802) | |
(cusip38964R203)✕ | 46 | QoQ 0.00% (-0)YoY NEW(+46) | All Managers (Combined) | $792 | YoY NEW(+$792) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $791 | QoQ NEW(+$791) YoY NEW(+$791) | |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $791 | QoQ NEW(+$791) YoY NEW(+$791) | |
| 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $786 | QoQ NEW(+$786) YoY NEW(+$786) | |
| 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $784 | QoQ NEW(+$784) YoY NEW(+$784) | |
Chewy, Inc.(CHWYcusip16679L109) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $781 | QoQ NEW(+$781) YoY NEW(+$781) |
Murphy Oil Corp(MURcusip626717102) | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $767 | QoQ NEW(+$767) YoY NEW(+$767) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $764 | QoQ NEW(+$764) YoY NEW(+$764) | |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $760 | QoQ NEW(+$760) YoY NEW(+$760) | |
Noble Corp Plc(NEcusipG65431127) | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $759 | QoQ NEW(+$759) YoY NEW(+$759) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $757 | QoQ NEW(+$757) YoY NEW(+$757) | |
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $748 | QoQ NEW(+$748) YoY NEW(+$748) | |
Hci Group, Inc.(HCIcusip40416E103) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $747 | QoQ NEW(+$747) YoY NEW(+$747) |
| 196 | QoQ NEW(+196) YoY NEW(+196) | All Managers (Combined) | $734 | QoQ NEW(+$734) YoY NEW(+$734) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $728 | QoQ NEW(+$728) YoY NEW(+$728) | |
| 44 | All Managers (Combined) | $718 | |||
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $710 | QoQ NEW(+$710) YoY NEW(+$710) |