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 76 of 86
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $527 | QoQ NEW(+$527) YoY NEW(+$527) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $525 | QoQ NEW(+$525) YoY NEW(+$525) | |
| 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $525 | QoQ NEW(+$525) YoY NEW(+$525) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $524 | QoQ NEW(+$524) YoY NEW(+$524) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $519 | QoQ NEW(+$519) YoY NEW(+$519) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $518 | QoQ NEW(+$518) YoY NEW(+$518) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $517 | QoQ NEW(+$517) YoY NEW(+$517) | |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $516 | QoQ NEW(+$516) YoY NEW(+$516) | |
Ingevity Corp(NGVTcusip45688C107) | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $515 | QoQ NEW(+$515) YoY NEW(+$515) |
Holley Inc.(HLLYcusip43538H103) | 200 | All Managers (Combined) | $514 | ||
Novanta Inc(NOVTcusip67000B104) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $512 | QoQ NEW(+$512) YoY NEW(+$512) |
Tidewater Inc(TDWcusip88642R109) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $508 | QoQ NEW(+$508) YoY NEW(+$508) |
Magnera Corp(MAGNcusip55939A107) | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $508 | QoQ NEW(+$508) YoY NEW(+$508) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $507 | QoQ NEW(+$507) YoY NEW(+$507) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $505 | QoQ NEW(+$505) YoY NEW(+$505) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $503 | QoQ NEW(+$503) YoY NEW(+$503) | |
| 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $503 | QoQ NEW(+$503) YoY NEW(+$503) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $502 | QoQ NEW(+$502) YoY NEW(+$502) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $500 | QoQ NEW(+$500) YoY NEW(+$500) | |
Nuvalent, Inc.(NUVLcusip670703107) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $497 | QoQ NEW(+$497) YoY NEW(+$497) |