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 77 of 86
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $496 | QoQ NEW(+$496) YoY NEW(+$496) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $496 | QoQ NEW(+$496) YoY NEW(+$496) | |
Dutch Bros Inc.(BROScusip26701L100) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $494 | QoQ NEW(+$494) YoY NEW(+$494) |
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $494 | QoQ NEW(+$494) YoY NEW(+$494) | |
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $492 | QoQ NEW(+$492) YoY NEW(+$492) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $490 | QoQ NEW(+$490) YoY NEW(+$490) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $488 | QoQ NEW(+$488) YoY NEW(+$488) | |
| 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $488 | QoQ NEW(+$488) YoY NEW(+$488) | |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $487 | QoQ NEW(+$487) YoY NEW(+$487) | |
Herbalife Ltd.(HLFcusipG4412G101) | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $484 | QoQ NEW(+$484) YoY NEW(+$484) |
| 6 | All Managers (Combined) | $483 | |||
| 47 | QoQ NEW(+47) YoY NEW(+47) | All Managers (Combined) | $475 | QoQ NEW(+$475) YoY NEW(+$475) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $474 | QoQ NEW(+$474) YoY NEW(+$474) | |
Rogers Corp(ROGcusip775133101) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $473 | QoQ NEW(+$473) YoY NEW(+$473) |
Medifast Inc(MEDcusip58470H101) | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $472 | QoQ NEW(+$472) YoY NEW(+$472) |
| 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $471 | QoQ NEW(+$471) YoY NEW(+$471) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $470 | QoQ NEW(+$470) YoY NEW(+$470) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $470 | QoQ NEW(+$470) YoY NEW(+$470) | |
Visteon Corp(VCcusip92839U206) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $466 | QoQ NEW(+$466) YoY NEW(+$466) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $461 | QoQ NEW(+$461) YoY NEW(+$461) |