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 83 of 86
N72482206
Shares:
5
Value:
$201.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4 | QoQ -92.00% (-46)YoY NEW(+4) | All Managers (Combined) | $220 | YoY NEW(+$220) | |
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $217 | QoQ NEW(+$217) YoY NEW(+$217) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $214 | QoQ NEW(+$214) YoY NEW(+$214) | |
Assurant, Inc.(AIZcusip04621X108) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $210 | QoQ NEW(+$210) YoY NEW(+$210) |
Constellium Se(CSTMcusipF21107101) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $202 | QoQ NEW(+$202) YoY NEW(+$202) |
(cusipN72482206)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $201 | QoQ NEW(+$201) YoY NEW(+$201) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $198 | QoQ NEW(+$198) YoY NEW(+$198) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $197 | QoQ NEW(+$197) YoY NEW(+$197) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $192 | QoQ NEW(+$192) YoY NEW(+$192) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $191 | QoQ NEW(+$191) YoY NEW(+$191) | |
| 50 | QoQ NEW(+50) | All Managers (Combined) | $191 | QoQ NEW(+$191) | |
Pbf Energy Inc.(PBFcusip69318G106) | 10 | QoQ NEW(+10) | All Managers (Combined) | $191 | QoQ NEW(+$191) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $187 | QoQ NEW(+$187) YoY NEW(+$187) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $186 | QoQ NEW(+$186) YoY NEW(+$186) | |
Advansix Inc.(ASIXcusip00773T101) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $182 | QoQ NEW(+$182) YoY NEW(+$182) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $182 | QoQ NEW(+$182) YoY NEW(+$182) | |
Calix, Inc(CALXcusip13100M509) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $178 | QoQ NEW(+$178) YoY NEW(+$178) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $177 | QoQ NEW(+$177) YoY NEW(+$177) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $177 | QoQ NEW(+$177) YoY NEW(+$177) | |
| 15 | QoQ NEW(+15) YoY -76.19% (-48) | All Managers (Combined) | $175 | QoQ NEW(+$175) |