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 75 of 86
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $553 | QoQ NEW(+$553) YoY NEW(+$553) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $550 | QoQ NEW(+$550) YoY NEW(+$550) | |
H&R Block Inc(HRBcusip093671105) | 10 | QoQ NEW(+10) | All Managers (Combined) | $550 | QoQ NEW(+$550) |
Rubrik, Inc.(RBRKcusip781154109) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $549 | QoQ NEW(+$549) YoY NEW(+$549) |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $548 | QoQ NEW(+$548) YoY NEW(+$548) | |
Woodward, Inc.(WWDcusip980745103) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $548 | QoQ NEW(+$548) YoY NEW(+$548) |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $548 | QoQ NEW(+$548) YoY NEW(+$548) | |
H2o America(SJWcusip784305104) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $547 | QoQ NEW(+$547) YoY NEW(+$547) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $544 | QoQ NEW(+$544) YoY NEW(+$544) | |
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $543 | QoQ NEW(+$543) YoY NEW(+$543) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $541 | QoQ NEW(+$541) YoY NEW(+$541) | |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $540 | QoQ NEW(+$540) YoY NEW(+$540) | |
Sm Energy Co(SMcusip78454L100) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $540 | QoQ NEW(+$540) YoY NEW(+$540) |
Codexis, Inc.(CDXScusip192005106) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $538 | QoQ NEW(+$538) YoY NEW(+$538) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $536 | QoQ NEW(+$536) YoY NEW(+$536) | |
Heico Corp(HEIcusip422806109) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $535 | QoQ NEW(+$535) YoY NEW(+$535) |
Transocean Ltd.(RIGcusipH8817H100) | 168 | QoQ NEW(+168) | All Managers (Combined) | $533 | QoQ NEW(+$533) |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $533 | QoQ NEW(+$533) YoY NEW(+$533) | |
One Gas, Inc.(OGScusip68235P108) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $530 | QoQ NEW(+$530) YoY NEW(+$530) |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $528 | QoQ NEW(+$528) YoY NEW(+$528) |