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 82 of 86
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Ncino, Inc.(NCNOcusip63947X101) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $275 | QoQ NEW(+$275) YoY NEW(+$275) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $267 | QoQ NEW(+$267) YoY NEW(+$267) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $263 | QoQ NEW(+$263) YoY NEW(+$263) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $256 | QoQ NEW(+$256) YoY NEW(+$256) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $253 | QoQ NEW(+$253) YoY NEW(+$253) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $250 | QoQ NEW(+$250) YoY NEW(+$250) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $250 | QoQ NEW(+$250) YoY NEW(+$250) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $248 | QoQ NEW(+$248) YoY NEW(+$248) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $248 | QoQ NEW(+$248) YoY NEW(+$248) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $246 | QoQ NEW(+$246) YoY NEW(+$246) | |
Embecta Corp.(EMBCcusip29082K105) | 19 | QoQ -26.92% (-7)YoY -81.37% (-83) | All Managers (Combined) | $243 | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $242 | QoQ NEW(+$242) YoY NEW(+$242) | |
| 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $229 | QoQ NEW(+$229) YoY NEW(+$229) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $226 | QoQ NEW(+$226) YoY NEW(+$226) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $224 | QoQ NEW(+$224) YoY NEW(+$224) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $223 | QoQ NEW(+$223) YoY NEW(+$223) | |
Sabre Corp(SABRcusip78573M104) | 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $222 | QoQ NEW(+$222) YoY NEW(+$222) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $221 | QoQ NEW(+$221) YoY NEW(+$221) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $221 | QoQ NEW(+$221) YoY NEW(+$221) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $220 | QoQ NEW(+$220) YoY NEW(+$220) |