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 81 of 86
45826T509
Shares:
270
Value:
$335.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $339 | QoQ NEW(+$339) YoY NEW(+$339) | |
(cusip45826T509)✕ | 270 | QoQ NEW(+270) YoY NEW(+270) | All Managers (Combined) | $335 | QoQ NEW(+$335) YoY NEW(+$335) |
Baidu, Inc.(BIDUcusip056752108) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $333 | QoQ NEW(+$333) YoY NEW(+$333) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $332 | QoQ NEW(+$332) YoY NEW(+$332) | |
| 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $329 | QoQ NEW(+$329) YoY NEW(+$329) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $320 | QoQ NEW(+$320) YoY NEW(+$320) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $320 | QoQ NEW(+$320) YoY NEW(+$320) | |
Ur-Energy Inc(URGcusip91688R108) | 469 | QoQ NEW(+469) YoY NEW(+469) | All Managers (Combined) | $317 | QoQ NEW(+$317) YoY NEW(+$317) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $306 | QoQ NEW(+$306) YoY NEW(+$306) | |
Grail, Inc.(GRALcusip384747101) | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $306 | YoY NEW(+$306) |
| 265 | QoQ NEW(+265) YoY NEW(+265) | All Managers (Combined) | $305 | QoQ NEW(+$305) YoY NEW(+$305) | |
| 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $302 | QoQ NEW(+$302) YoY NEW(+$302) | |
Parsons Corp(PSNcusip70202L102) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $297 | QoQ NEW(+$297) YoY NEW(+$297) |
Moelis & Co(MCcusip60786M105) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $292 | QoQ NEW(+$292) YoY NEW(+$292) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $289 | QoQ NEW(+$289) YoY NEW(+$289) | |
Reliance, Inc.(RScusip759509102) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $289 | QoQ NEW(+$289) YoY NEW(+$289) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $287 | QoQ NEW(+$287) YoY NEW(+$287) | |
Primerica, Inc.(PRIcusip74164M108) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $285 | QoQ NEW(+$285) YoY NEW(+$285) |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $283 | QoQ NEW(+$283) YoY NEW(+$283) | |
Fuller H B Co(FULcusip359694106) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $281 | QoQ NEW(+$281) YoY NEW(+$281) |