13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 724 holding rows worth $1,284,600,000.
- Accession
- 0001104659-22-019961
- Filer
- CIK 764038
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,072 entries on the cover page, a total value of $1,284,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,600,000 with VALUE read as thousands by filing date, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 106 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 320 | $18,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 421 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 285 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 180 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 522 | $17,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 156 | $16,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 153 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 479 | $16,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 107 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86 | $16,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 430 | $15,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 999 | $15,000 | thousands by filing date | |
| CITIGROUP INC TIER 1 PREFERRED | 172967MK4 | PFD STK | 15,000 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $14,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 480 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 118 | $14,000 | thousands by filing date | |
| The Adeline Sugar Factory Co L | 153531520 | Com | 8 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 495 | $13,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 337 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170 | $13,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 356 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 645 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $13,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 275 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 770 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250 | $12,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,355 | $12,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,350 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 690 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 602 | $11,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 910 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $10,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,563 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 225 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25 | $10,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 126 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225 | $9,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 187 | $9,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 550 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 371 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 415 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 180 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $8,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,125 | $8,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 6,500 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 135 | $7,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 975 | $7,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 5,275 | $7,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 5,500 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $6,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 108 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 328 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 290 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 465 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 212 | $6,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 166 | $6,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,000 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 184 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 106 | $5,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 565 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130 | $4,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 282 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 231 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 715 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $4,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 200 | $4,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,000 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,105 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 115 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $3,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 300 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 314 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40 | $2,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 590 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11 | $1,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 31 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $1,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 100 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | 808831101 | COMMON STOCK | 115,000 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 215 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Natrochem Inc-Owned By Whiteha | 63878A906 | Com | 1,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Green Material Technolog | 16943T102 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Milestone Corporation | MI7304099 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-019961 | this filing | 2022-02-11 | acceptance time not in the bulk data set |