Southstate

Filing Details

13F-HR2025-03-31
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
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 81 of 86
MDU RESOURCES GROUP INC
Shares:20
Value:$339
% of Portfolio:0.0% ($339/$1.4B)
45826T509
Shares:270
Value:$335
% of Portfolio:0.0% ($335/$1.4B)
Baidu, Inc.
Shares:4
Value:$333
% of Portfolio:0.0% ($333/$1.4B)
Axalta Coating Systems Ltd.
Shares:10
Value:$332
% of Portfolio:0.0% ($332/$1.4B)
PUMA BIOTECHNOLOGY, INC.
Shares:111
Value:$329
% of Portfolio:0.0% ($329/$1.4B)
Sarepta Therapeutics, Inc.
Shares:5
Value:$320
% of Portfolio:0.0% ($320/$1.4B)
Douglas Emmett Inc
Shares:20
Value:$320
% of Portfolio:0.0% ($320/$1.4B)
UR-ENERGY INC
Shares:469
Value:$317
% of Portfolio:0.0% ($317/$1.4B)
BEAZER HOMES USA INC
Shares:15
Value:$306
% of Portfolio:0.0% ($306/$1.4B)
GRAIL, Inc.
Shares:12
Value:$306
% of Portfolio:0.0% ($306/$1.4B)
RING ENERGY, INC.
Shares:265
Value:$305
% of Portfolio:0.0% ($305/$1.4B)
Y-mAbs Therapeutics, Inc.
Shares:68
Value:$302
% of Portfolio:0.0% ($302/$1.4B)
PARSONS CORP
Shares:5
Value:$297
% of Portfolio:0.0% ($297/$1.4B)
Moelis & Co
Shares:5
Value:$292
% of Portfolio:0.0% ($292/$1.4B)
Essent Group Ltd.
Shares:5
Value:$289
% of Portfolio:0.0% ($289/$1.4B)
RELIANCE, INC.
Shares:1
Value:$289
% of Portfolio:0.0% ($289/$1.4B)
THOMSON REUTERS CORP /CAN/
Shares:2
Value:$287
% of Portfolio:0.0% ($287/$1.4B)
Primerica, Inc.
Shares:1
Value:$285
% of Portfolio:0.0% ($285/$1.4B)
Net Lease Office Properties
Shares:9
Value:$283
% of Portfolio:0.0% ($283/$1.4B)
FULLER H B CO
Shares:5
Value:$281
% of Portfolio:0.0% ($281/$1.4B)