On this page, we present all of the funds holding SII from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SII, with a link to that fund's top holdings. The next columns indicate the amount of SII stock held by each of the funds holding SII, followed by the SII position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 132 funds holding SII within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Waratah Capital Advisors Ltd.. For more details on the positions held by Waratah Capital Advisors Ltd. (or by any of the other funds holding SII), click the fund name in the "Holder" column of the funds-holding-SII table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Waratah Capital Advisors Ltd. | 1,115,914 | $37,793 | 12/31/2023 |
SII | 1,115,914 | $37,793 | 12/31/2023 |
Royce & Associates LP | 955,449 | $32,361 | 12/31/2023 |
SII | 955,449 | $32,361 | 12/31/2023 |
Bridgewater Associates LP | 744,859 | $25,352 | 12/31/2023 |
SII | 744,859 | $25,352 | 12/31/2023 |
Philadelphia Financial Management of San Francisco LLC | 558,555 | $18,963 | 12/31/2023 |
SII | 558,555 | $18,963 | 12/31/2023 |
Jacobs Asset Management LLC | 493,207 | $16,360 | 12/31/2023 |
SII | 493,207 | $16,360 | 12/31/2023 |
CWA Asset Management Group LLC | 294,643 | $10,003 | 12/31/2023 |
SII | 294,643 | $10,003 | 12/31/2023 |
ArrowMark Colorado Holdings LLC | 276,945 | $9,402 | 12/31/2023 |
SII | 276,945 | $9,402 | 12/31/2023 |
Morgan Stanley | 179,244 | $6,085 | 12/31/2023 |
SII | 179,244 | $6,085 | 12/31/2023 |
Crawford Fund Management LLC | 169,050 | $5,739 | 12/31/2023 |
SII | 169,050 | $5,739 | 12/31/2023 |
North Star Investment Management Corp. | 162,716 | $5,524 | 12/31/2023 |
SII | 162,716 | $5,524 | 12/31/2023 |
Horizon Kinetics Asset Management LLC | 156,221 | $5,304 | 12/31/2023 |
SII | 156,221 | $5,304 | 12/31/2023 |
Bank of Montreal Can | 139,488 | $4,811 | 12/31/2023 |
SII | 139,488 | $4,811 | 12/31/2023 |
Russell Investments Group Ltd. | 108,530 | $3,694 | 12/31/2023 |
SII | 108,530 | $3,694 | 12/31/2023 |
Bank of America Corp DE | 106,471 | $3,615 | 12/31/2023 |
SII | 106,471 | $3,615 | 12/31/2023 |
Cannell Peter B & Co. Inc. | 101,441 | $3,444 | 12/31/2023 |
SII | 101,441 | $3,444 | 12/31/2023 |
Spartan Fund Management Inc. | 85,672 | $2,909 | 12/31/2023 |
SII | 85,672 | $2,909 | 12/31/2023 |
Citadel Advisors LLC | $2,597 | 12/31/2023 | |
SII | 90,284 | $3,065 | 12/31/2023 |
Put | 19,800 | $672 | 12/31/2023 |
Call | 6,000 | $204 | 12/31/2023 |
Millennium Management LLC | 71,092 | $2,412 | 12/31/2023 |
SII | 71,092 | $2,412 | 12/31/2023 |
Marshall Wace LLP | 63,373 | $2,152 | 12/31/2023 |
SII | 63,373 | $2,152 | 12/31/2023 |
Raymond James & Associates | 59,211 | $2,010 | 12/31/2023 |
SII | 59,211 | $2,010 | 12/31/2023 |
Sprott Inc. | 58,967 | $2,002 | 12/31/2023 |
SII | 58,967 | $2,002 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 58,480 | $1,985 | 12/31/2023 |
SII | 58,480 | $1,985 | 12/31/2023 |
TD Asset Management Inc. | 54,946 | $1,870 | 12/31/2023 |
SII | 54,946 | $1,870 | 12/31/2023 |
Uniplan Investment Counsel Inc. | 54,557 | $1,857 | 12/31/2023 |
SII | 54,557 | $1,857 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 49,076 | $1,814 | 03/31/2024 |
SII | 49,076 | $1,814 | 03/31/2024 |
Goldman Sachs Group Inc. | 52,824 | $1,793 | 12/31/2023 |
SII | 52,824 | $1,793 | 12/31/2023 |
Renaissance Technologies LLC | 48,400 | $1,643 | 12/31/2023 |
SII | 48,400 | $1,643 | 12/31/2023 |
Tocqueville Asset Management L.P. | 45,632 | $1,549 | 12/31/2023 |
SII | 45,632 | $1,549 | 12/31/2023 |
Swiss National Bank | 43,575 | $1,479 | 12/31/2023 |
SII | 43,575 | $1,479 | 12/31/2023 |
Sage Investment Advisers LLC | 39,325 | $1,453 | 03/31/2024 |
SII | 39,325 | $1,453 | 03/31/2024 |
Credit Suisse AG | 41,911 | $1,423 | 12/31/2023 |
SII | 41,911 | $1,423 | 12/31/2023 |
JPMorgan Chase & Co. | 38,372 | $1,303 | 12/31/2023 |
SII | 38,372 | $1,303 | 12/31/2023 |
LPL Financial LLC | 38,355 | $1,302 | 12/31/2023 |
SII | 38,355 | $1,302 | 12/31/2023 |
Dimensional Fund Advisors LP | 37,711 | $1,280 | 12/31/2023 |
SII | 37,711 | $1,280 | 12/31/2023 |
Royal Bank of Canada | 37,356 | $1,267 | 12/31/2023 |
SII | 37,356 | $1,267 | 12/31/2023 |
Caption Management LLC | 35,924 | $1,220 | 12/31/2023 |
SII | 35,924 | $1,220 | 12/31/2023 |
Two Sigma Investments LP | 29,246 | $993 | 12/31/2023 |
SII | 29,246 | $993 | 12/31/2023 |
Baird Financial Group Inc. | 27,336 | $928 | 12/31/2023 |
SII | 27,336 | $928 | 12/31/2023 |
Jane Street Group LLC | 25,607 | $867 | 12/31/2023 |
SII | 25,607 | $867 | 12/31/2023 |
Susquehanna International Group LLP | $860 | 12/31/2023 | |
SII | 41,311 | $1,403 | 12/31/2023 |
Put | 28,600 | $971 | 12/31/2023 |
Call | 12,600 | $428 | 12/31/2023 |
Evergreen Capital Management LLC | 24,495 | $832 | 12/31/2023 |
SII | 24,495 | $832 | 12/31/2023 |
Intact Investment Management Inc. | 22,900 | $776 | 12/31/2023 |
SII | 22,900 | $776 | 12/31/2023 |
CIBC Asset Management Inc | 22,706 | $772 | 12/31/2023 |
SII | 22,706 | $772 | 12/31/2023 |
Legal & General Group Plc | 22,326 | $760 | 12/31/2023 |
SII | 22,326 | $760 | 12/31/2023 |
Caz Investments LP | 21,200 | $720 | 12/31/2023 |
SII | 21,200 | $720 | 12/31/2023 |
Group One Trading L.P. | $632 | 12/31/2023 | |
Call | 27,300 | $927 | 12/31/2023 |
Put | 8,700 | $295 | 12/31/2023 |
CIBC World Markets Inc. | 18,622 | $631 | 12/31/2023 |
SII | 18,622 | $631 | 12/31/2023 |
Wolverine Trading LLC | $605 | 12/31/2023 | |
SII | 10,802 | $367 | 12/31/2023 |
Call | 7,000 | $238 | 12/31/2023 |
Oppenheimer & Co. Inc. | 17,239 | $585 | 12/31/2023 |
SII | 17,239 | $585 | 12/31/2023 |
Nuveen Asset Management LLC | 16,984 | $578 | 12/31/2023 |
SII | 16,984 | $578 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,829 | $570 | 12/31/2023 |
SII | 16,829 | $570 | 12/31/2023 |
The Manufacturers Life Insurance Company | 15,184 | $515 | 12/31/2023 |
SII | 15,184 | $515 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 15,040 | $511 | 12/31/2023 |
SII | 15,040 | $511 | 12/31/2023 |
Kestra Advisory Services LLC | 15,033 | $510 | 12/31/2023 |
SII | 15,033 | $510 | 12/31/2023 |
Manatuck Hill Partners LLC | 15,000 | $509 | 12/31/2023 |
SII | 15,000 | $509 | 12/31/2023 |
First Foundation Advisors | 14,800 | $502 | 12/31/2023 |
SII | 14,800 | $502 | 12/31/2023 |
Vanguard Group Inc. | 14,548 | $494 | 12/31/2023 |
SII | 14,548 | $494 | 12/31/2023 |
CenterBook Partners LP | 13,775 | $468 | 12/31/2023 |
SII | 13,775 | $468 | 12/31/2023 |
IHT Wealth Management LLC | 12,804 | $435 | 12/31/2023 |
SII | 12,804 | $435 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 12,700 | $430 | 12/31/2023 |
SII | 12,700 | $430 | 12/31/2023 |
U.S. Capital Wealth Advisors LLC | 12,058 | $409 | 12/31/2023 |
SII | 12,058 | $409 | 12/31/2023 |
National Bank of Canada FI | 11,985 | $395 | 12/31/2023 |
SII | 11,985 | $395 | 12/31/2023 |
Wells Fargo & Company MN | 11,208 | $380 | 12/31/2023 |
SII | 11,208 | $380 | 12/31/2023 |
WCG Wealth Advisors LLC | 11,200 | $380 | 12/31/2023 |
SII | 11,200 | $380 | 12/31/2023 |
Geode Capital Management LLC | 10,519 | $356 | 12/31/2023 |
SII | 10,519 | $356 | 12/31/2023 |
Mackenzie Financial Corp | 10,052 | $341 | 12/31/2023 |
SII | 10,052 | $341 | 12/31/2023 |
Commonwealth Equity Services LLC | 9,380 | $318 | 12/31/2023 |
SII | 9,380 | $318 | 12/31/2023 |
Harbor Investment Advisory LLC | 8,519 | $315 | 03/31/2024 |
SII | 8,519 | $315 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 9,252 | $314 | 12/31/2023 |
SII | 9,252 | $314 | 12/31/2023 |
Rathbone Brothers plc | 9,185 | $313 | 12/31/2023 |
SII | 9,185 | $313 | 12/31/2023 |
K.J. Harrison & Partners Inc | 8,608 | $292 | 12/31/2023 |
SII | 8,608 | $292 | 12/31/2023 |
Jump Financial LLC | 8,300 | $282 | 12/31/2023 |
SII | 8,300 | $282 | 12/31/2023 |
Prelude Capital Management LLC | 8,241 | $280 | 12/31/2023 |
SII | 8,241 | $280 | 12/31/2023 |
Great West Life Assurance Co. Can | 7,724 | $261 | 12/31/2023 |
SII | 7,724 | $261 | 12/31/2023 |
Two Sigma Advisers LP | 7,700 | $261 | 12/31/2023 |
SII | 7,700 | $261 | 12/31/2023 |
PEAK6 Investments LLC | 7,394 | $251 | 12/31/2023 |
SII | 7,394 | $251 | 12/31/2023 |
Cedrus LLC | 6,500 | $240 | 03/31/2024 |
SII | 6,500 | $240 | 03/31/2024 |
Concurrent Investment Advisors LLC | 6,945 | $236 | 12/31/2023 |
SII | 6,945 | $236 | 12/31/2023 |
Virtu Financial LLC | 6,866 | $233 | 12/31/2023 |
SII | 6,866 | $233 | 12/31/2023 |
Quadrature Capital Ltd | 6,600 | $224 | 12/31/2023 |
SII | 6,600 | $224 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 6,518 | $222 | 12/31/2023 |
SII | 6,518 | $222 | 12/31/2023 |
Moors & Cabot Inc. | 6,130 | $208 | 12/31/2023 |
SII | 6,130 | $208 | 12/31/2023 |
Banque Cantonale Vaudoise | 5,000 | $185 | 03/31/2024 |
SII | 5,000 | $185 | 03/31/2024 |
Barclays PLC | 4,281 | $146 | 12/31/2023 |
SII | 4,281 | $146 | 12/31/2023 |
Simplex Trading LLC | $139 | 12/31/2023 | |
SII | 26,323 | $893 | 12/31/2023 |
Put | 24,400 | $828 | 12/31/2023 |
Call | 2,200 | $74 | 12/31/2023 |
Qube Research & Technologies Ltd | 4,063 | $138 | 12/31/2023 |
SII | 4,063 | $138 | 12/31/2023 |
Quantbot Technologies LP | 3,854 | $131 | 12/31/2023 |
SII | 3,854 | $131 | 12/31/2023 |
Perritt Capital Management Inc. | 3,635 | $123 | 12/31/2023 |
SII | 3,635 | $123 | 12/31/2023 |
UBS Group AG | 3,507 | $119 | 12/31/2023 |
SII | 3,507 | $119 | 12/31/2023 |
CWM LLC | 2,445 | $90 | 03/31/2024 |
SII | 2,445 | $90 | 03/31/2024 |
Covestor Ltd | 2,457 | $83 | 12/31/2023 |
SII | 2,457 | $83 | 12/31/2023 |
Tower Research Capital LLC TRC | 2,025 | $69 | 12/31/2023 |
SII | 2,025 | $69 | 12/31/2023 |
Advisor Group Holdings Inc. | 1,556 | $53 | 12/31/2023 |
SII | 1,556 | $53 | 12/31/2023 |
Shell Asset Management Co. | 1,500 | $51 | 12/31/2023 |
SII | 1,500 | $51 | 12/31/2023 |
Chilton Capital Management LLC | 1,450 | $49 | 12/31/2023 |
SII | 1,450 | $49 | 12/31/2023 |
Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $40 | 12/31/2023 |
SII | 1,192 | $40 | 12/31/2023 |
Toronto Dominion Bank | 1,088 | $37 | 12/31/2023 |
SII | 1,088 | $37 | 12/31/2023 |
Deutsche Bank AG | 1,078 | $37 | 12/31/2023 |
SII | 1,078 | $37 | 12/31/2023 |
Bourgeon Capital Management LLC | 1,100 | $37 | 12/31/2023 |
SII | 1,100 | $37 | 12/31/2023 |
Huntington National Bank | 1,001 | $34 | 12/31/2023 |
SII | 1,001 | $34 | 12/31/2023 |
Creative Financial Designs Inc. ADV | 1,002 | $34 | 12/31/2023 |
SII | 1,002 | $34 | 12/31/2023 |
Advisory Services Network LLC | 790 | $27 | 12/31/2023 |
SII | 790 | $27 | 12/31/2023 |
US Bancorp DE | 744 | $25 | 12/31/2023 |
SII | 744 | $25 | 12/31/2023 |
Tradition Wealth Management LLC | 489 | $17 | 12/31/2023 |
SII | 489 | $17 | 12/31/2023 |
Geneos Wealth Management Inc. | 430 | $15 | 12/31/2023 |
SII | 430 | $15 | 12/31/2023 |
Mather Group LLC. | 422 | $14 | 03/31/2024 |
SII | 422 | $14 | 03/31/2024 |
Caldwell Sutter Capital Inc. | 350 | $12 | 12/31/2023 |
SII | 350 | $12 | 12/31/2023 |
C M Bidwell & Associates Ltd. | 289 | $10 | 12/31/2023 |
SII | 289 | $10 | 12/31/2023 |
BlackRock Inc. | 234 | $8 | 12/31/2023 |
SII | 234 | $8 | 12/31/2023 |
Archer Investment Corp | 223 | $8 | 12/31/2023 |
SII | 223 | $8 | 12/31/2023 |
Principal Securities Inc. | 211 | $7 | 12/31/2023 |
SII | 211 | $7 | 12/31/2023 |
1832 Asset Management L.P. | 200 | $7 | 12/31/2023 |
SII | 200 | $7 | 12/31/2023 |
Bell Investment Advisors Inc | 194 | $7 | 12/31/2023 |
SII | 194 | $7 | 12/31/2023 |
Pacifica Partners Inc. | 180 | $6 | 03/31/2024 |
SII | 180 | $6 | 03/31/2024 |
JDM Financial Group LLC | 175 | $6 | 12/31/2023 |
SII | 175 | $6 | 12/31/2023 |
Beacon Capital Management LLC | 104 | $4 | 12/31/2023 |
SII | 104 | $4 | 12/31/2023 |
First Manhattan Co. | 100 | $3 | 12/31/2023 |
SII | 100 | $3 | 12/31/2023 |
Dividend Assets Capital LLC | 100 | $3 | 12/31/2023 |
SII | 100 | $3 | 12/31/2023 |
Tradewinds Capital Management LLC | 75 | $3 | 12/31/2023 |
SII | 75 | $3 | 12/31/2023 |
EverSource Wealth Advisors LLC | 101 | $3 | 12/31/2023 |
SII | 101 | $3 | 12/31/2023 |
RFP Financial Group LLC | 100 | $3 | 12/31/2023 |
SII | 100 | $3 | 12/31/2023 |
Toth Financial Advisory Corp | 50 | $2 | 03/31/2024 |
SII | 50 | $2 | 03/31/2024 |
Rhumbline Advisers | 70 | $2 | 12/31/2023 |
SII | 70 | $2 | 12/31/2023 |
Parkside Financial Bank & Trust | 50 | $2 | 12/31/2023 |
SII | 50 | $2 | 12/31/2023 |
Tucker Asset Management LLC | 55 | $2 | 12/31/2023 |
SII | 55 | $2 | 12/31/2023 |
CVA Family Office LLC | 33 | $1 | 03/31/2024 |
SII | 33 | $1 | 03/31/2024 |
Gradient Investments LLC | 22 | $1 | 12/31/2023 |
SII | 22 | $1 | 12/31/2023 |
TD Waterhouse Canada Inc. | 20 | $1 | 12/31/2023 |
SII | 20 | $1 | 12/31/2023 |
WealthCollab LLC | 40 | $1 | 12/31/2023 |
SII | 40 | $1 | 12/31/2023 |
FMR LLC | 0 | $0 | 12/31/2023 |
SII | 0 | $0 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
SII | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Allworth Financial LP | 1 | $0 | 12/31/2023 |
SII | 1 | $0 | 12/31/2023 |
Ronald Blue Trust Inc. | 12 | $0 | 12/31/2023 |
SII | 12 | $0 | 12/31/2023 |
See Summary: Institutional Holders of SII
See Details: Top 10 Hedge Funds Holding SII
Also See: SII Holdings Changes
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