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 73 of 86
67092P508
Shares:
17
Value:
$582.0K
92333F101
Shares:
56
Value:
$577.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Sanmina Corp(SANMcusip801056102) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $610 | QoQ NEW(+$610) YoY NEW(+$610) |
| 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $608 | QoQ NEW(+$608) YoY NEW(+$608) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $607 | QoQ NEW(+$607) YoY NEW(+$607) | |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $605 | QoQ NEW(+$605) YoY NEW(+$605) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $603 | QoQ NEW(+$603) YoY NEW(+$603) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $600 | QoQ NEW(+$600) YoY NEW(+$600) | |
Maplebear Inc.(CARTcusip565394103) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $599 | QoQ NEW(+$599) YoY NEW(+$599) |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $599 | QoQ NEW(+$599) YoY NEW(+$599) | |
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $596 | QoQ NEW(+$596) YoY NEW(+$596) | |
Ashland Inc.(ASHcusip044186104) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $593 | QoQ NEW(+$593) YoY NEW(+$593) |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $591 | QoQ NEW(+$591) YoY NEW(+$591) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $588 | QoQ NEW(+$588) YoY NEW(+$588) | |
| 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $584 | QoQ NEW(+$584) YoY NEW(+$584) | |
(cusip67092P508)✕ | 17 | QoQ NEW(+17) YoY -15.00% (-3) | All Managers (Combined) | $582 | QoQ NEW(+$582) |
| 5 | QoQ -89.36% (-42)YoY NEW(+5) | All Managers (Combined) | $582 | YoY NEW(+$582) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $581 | QoQ NEW(+$581) YoY NEW(+$581) | |
Ameresco, Inc.(AMRCcusip02361E108) | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $580 | QoQ NEW(+$580) YoY NEW(+$580) |
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $580 | QoQ -8.66% (-$55)YoY NEW(+$580) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $578 | QoQ NEW(+$578) YoY NEW(+$578) | |
(cusip92333F101)✕ | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $577 | QoQ NEW(+$577) YoY NEW(+$577) |