HoldingsChannel.com
Funds Holding SII

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Waratah Capital Advisors Ltd.1,115,914$37,793 12/31/2023
     SII1,115,914$37,793 12/31/2023
Royce & Associates LP955,449$32,361 12/31/2023
     SII955,449$32,361 12/31/2023
Bridgewater Associates LP744,859$25,352 12/31/2023
     SII744,859$25,352 12/31/2023
Philadelphia Financial Management of San Francisco LLC558,555$18,963 12/31/2023
     SII558,555$18,963 12/31/2023
Jacobs Asset Management LLC493,207$16,360 12/31/2023
     SII493,207$16,360 12/31/2023
CWA Asset Management Group LLC294,643$10,003 12/31/2023
     SII294,643$10,003 12/31/2023
ArrowMark Colorado Holdings LLC276,945$9,402 12/31/2023
     SII276,945$9,402 12/31/2023
Morgan Stanley179,244$6,085 12/31/2023
     SII179,244$6,085 12/31/2023
Crawford Fund Management LLC169,050$5,739 12/31/2023
     SII169,050$5,739 12/31/2023
North Star Investment Management Corp.162,716$5,524 12/31/2023
     SII162,716$5,524 12/31/2023
Horizon Kinetics Asset Management LLC156,221$5,304 12/31/2023
     SII156,221$5,304 12/31/2023
Bank of Montreal Can139,488$4,811 12/31/2023
     SII139,488$4,811 12/31/2023
Russell Investments Group Ltd.108,530$3,694 12/31/2023
     SII108,530$3,694 12/31/2023
Bank of America Corp DE106,471$3,615 12/31/2023
     SII106,471$3,615 12/31/2023
Cannell Peter B & Co. Inc.101,441$3,444 12/31/2023
     SII101,441$3,444 12/31/2023
Spartan Fund Management Inc.85,672$2,909 12/31/2023
     SII85,672$2,909 12/31/2023
Citadel Advisors LLC $2,597 12/31/2023
     SII90,284$3,065 12/31/2023
     Put19,800$672 12/31/2023
     Call6,000$204 12/31/2023
Millennium Management LLC71,092$2,412 12/31/2023
     SII71,092$2,412 12/31/2023
Marshall Wace LLP63,373$2,152 12/31/2023
     SII63,373$2,152 12/31/2023
Raymond James & Associates59,211$2,010 12/31/2023
     SII59,211$2,010 12/31/2023
Sprott Inc.58,967$2,002 12/31/2023
     SII58,967$2,002 12/31/2023
Whittier Trust Co. of Nevada Inc.58,480$1,985 12/31/2023
     SII58,480$1,985 12/31/2023
TD Asset Management Inc.54,946$1,870 12/31/2023
     SII54,946$1,870 12/31/2023
Uniplan Investment Counsel Inc.54,557$1,857 12/31/2023
     SII54,557$1,857 12/31/2023
Allspring Global Investments Holdings LLC49,076$1,814 03/31/2024
     SII49,076$1,814 03/31/2024
Goldman Sachs Group Inc.52,824$1,793 12/31/2023
     SII52,824$1,793 12/31/2023
Renaissance Technologies LLC48,400$1,643 12/31/2023
     SII48,400$1,643 12/31/2023
Tocqueville Asset Management L.P.45,632$1,549 12/31/2023
     SII45,632$1,549 12/31/2023
Swiss National Bank43,575$1,479 12/31/2023
     SII43,575$1,479 12/31/2023
Sage Investment Advisers LLC39,325$1,453 03/31/2024
     SII39,325$1,453 03/31/2024
Credit Suisse AG41,911$1,423 12/31/2023
     SII41,911$1,423 12/31/2023
JPMorgan Chase & Co.38,372$1,303 12/31/2023
     SII38,372$1,303 12/31/2023
LPL Financial LLC38,355$1,302 12/31/2023
     SII38,355$1,302 12/31/2023
Dimensional Fund Advisors LP37,711$1,280 12/31/2023
     SII37,711$1,280 12/31/2023
Royal Bank of Canada37,356$1,267 12/31/2023
     SII37,356$1,267 12/31/2023
Caption Management LLC35,924$1,220 12/31/2023
     SII35,924$1,220 12/31/2023
Two Sigma Investments LP29,246$993 12/31/2023
     SII29,246$993 12/31/2023
Baird Financial Group Inc.27,336$928 12/31/2023
     SII27,336$928 12/31/2023
Jane Street Group LLC25,607$867 12/31/2023
     SII25,607$867 12/31/2023
Susquehanna International Group LLP $860 12/31/2023
     SII41,311$1,403 12/31/2023
     Put28,600$971 12/31/2023
     Call12,600$428 12/31/2023
Evergreen Capital Management LLC24,495$832 12/31/2023
     SII24,495$832 12/31/2023
Intact Investment Management Inc.22,900$776 12/31/2023
     SII22,900$776 12/31/2023
CIBC Asset Management Inc22,706$772 12/31/2023
     SII22,706$772 12/31/2023
Legal & General Group Plc22,326$760 12/31/2023
     SII22,326$760 12/31/2023
Caz Investments LP21,200$720 12/31/2023
     SII21,200$720 12/31/2023
Group One Trading L.P. $632 12/31/2023
     Call27,300$927 12/31/2023
     Put8,700$295 12/31/2023
CIBC World Markets Inc.18,622$631 12/31/2023
     SII18,622$631 12/31/2023
Wolverine Trading LLC $605 12/31/2023
     SII10,802$367 12/31/2023
     Call7,000$238 12/31/2023
Oppenheimer & Co. Inc.17,239$585 12/31/2023
     SII17,239$585 12/31/2023
Nuveen Asset Management LLC16,984$578 12/31/2023
     SII16,984$578 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,829$570 12/31/2023
     SII16,829$570 12/31/2023
The Manufacturers Life Insurance Company 15,184$515 12/31/2023
     SII15,184$515 12/31/2023
Steward Partners Investment Advisory LLC15,040$511 12/31/2023
     SII15,040$511 12/31/2023
Kestra Advisory Services LLC15,033$510 12/31/2023
     SII15,033$510 12/31/2023
Manatuck Hill Partners LLC15,000$509 12/31/2023
     SII15,000$509 12/31/2023
First Foundation Advisors14,800$502 12/31/2023
     SII14,800$502 12/31/2023
Vanguard Group Inc.14,548$494 12/31/2023
     SII14,548$494 12/31/2023
CenterBook Partners LP13,775$468 12/31/2023
     SII13,775$468 12/31/2023
IHT Wealth Management LLC12,804$435 12/31/2023
     SII12,804$435 12/31/2023
D. E. Shaw & Co. Inc.12,700$430 12/31/2023
     SII12,700$430 12/31/2023
U.S. Capital Wealth Advisors LLC12,058$409 12/31/2023
     SII12,058$409 12/31/2023
National Bank of Canada FI11,985$395 12/31/2023
     SII11,985$395 12/31/2023
Wells Fargo & Company MN11,208$380 12/31/2023
     SII11,208$380 12/31/2023
WCG Wealth Advisors LLC11,200$380 12/31/2023
     SII11,200$380 12/31/2023
Geode Capital Management LLC10,519$356 12/31/2023
     SII10,519$356 12/31/2023
Mackenzie Financial Corp10,052$341 12/31/2023
     SII10,052$341 12/31/2023
Commonwealth Equity Services LLC9,380$318 12/31/2023
     SII9,380$318 12/31/2023
Harbor Investment Advisory LLC8,519$315 03/31/2024
     SII8,519$315 03/31/2024
Raymond James Financial Services Advisors Inc.9,252$314 12/31/2023
     SII9,252$314 12/31/2023
Rathbone Brothers plc9,185$313 12/31/2023
     SII9,185$313 12/31/2023
K.J. Harrison & Partners Inc8,608$292 12/31/2023
     SII8,608$292 12/31/2023
Jump Financial LLC8,300$282 12/31/2023
     SII8,300$282 12/31/2023
Prelude Capital Management LLC8,241$280 12/31/2023
     SII8,241$280 12/31/2023
Great West Life Assurance Co. Can7,724$261 12/31/2023
     SII7,724$261 12/31/2023
Two Sigma Advisers LP7,700$261 12/31/2023
     SII7,700$261 12/31/2023
PEAK6 Investments LLC7,394$251 12/31/2023
     SII7,394$251 12/31/2023
Cedrus LLC6,500$240 03/31/2024
     SII6,500$240 03/31/2024
Concurrent Investment Advisors LLC6,945$236 12/31/2023
     SII6,945$236 12/31/2023
Virtu Financial LLC6,866$233 12/31/2023
     SII6,866$233 12/31/2023
Quadrature Capital Ltd6,600$224 12/31/2023
     SII6,600$224 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 6,518$222 12/31/2023
     SII6,518$222 12/31/2023
Moors & Cabot Inc.6,130$208 12/31/2023
     SII6,130$208 12/31/2023
Banque Cantonale Vaudoise5,000$185 03/31/2024
     SII5,000$185 03/31/2024
Barclays PLC4,281$146 12/31/2023
     SII4,281$146 12/31/2023
Simplex Trading LLC $139 12/31/2023
     SII26,323$893 12/31/2023
     Put24,400$828 12/31/2023
     Call2,200$74 12/31/2023
Qube Research & Technologies Ltd4,063$138 12/31/2023
     SII4,063$138 12/31/2023
Quantbot Technologies LP3,854$131 12/31/2023
     SII3,854$131 12/31/2023
Perritt Capital Management Inc.3,635$123 12/31/2023
     SII3,635$123 12/31/2023
UBS Group AG3,507$119 12/31/2023
     SII3,507$119 12/31/2023
CWM LLC2,445$90 03/31/2024
     SII2,445$90 03/31/2024
Covestor Ltd2,457$83 12/31/2023
     SII2,457$83 12/31/2023
Tower Research Capital LLC TRC 2,025$69 12/31/2023
     SII2,025$69 12/31/2023
Advisor Group Holdings Inc.1,556$53 12/31/2023
     SII1,556$53 12/31/2023
Shell Asset Management Co.1,500$51 12/31/2023
     SII1,500$51 12/31/2023
Chilton Capital Management LLC1,450$49 12/31/2023
     SII1,450$49 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd1,192$40 12/31/2023
     SII1,192$40 12/31/2023
Toronto Dominion Bank1,088$37 12/31/2023
     SII1,088$37 12/31/2023
Deutsche Bank AG1,078$37 12/31/2023
     SII1,078$37 12/31/2023
Bourgeon Capital Management LLC1,100$37 12/31/2023
     SII1,100$37 12/31/2023
Huntington National Bank1,001$34 12/31/2023
     SII1,001$34 12/31/2023
Creative Financial Designs Inc. ADV1,002$34 12/31/2023
     SII1,002$34 12/31/2023
Advisory Services Network LLC790$27 12/31/2023
     SII790$27 12/31/2023
US Bancorp DE744$25 12/31/2023
     SII744$25 12/31/2023
Tradition Wealth Management LLC489$17 12/31/2023
     SII489$17 12/31/2023
Geneos Wealth Management Inc.430$15 12/31/2023
     SII430$15 12/31/2023
Mather Group LLC.422$14 03/31/2024
     SII422$14 03/31/2024
Caldwell Sutter Capital Inc.350$12 12/31/2023
     SII350$12 12/31/2023
C M Bidwell & Associates Ltd.289$10 12/31/2023
     SII289$10 12/31/2023
BlackRock Inc.234$8 12/31/2023
     SII234$8 12/31/2023
Archer Investment Corp223$8 12/31/2023
     SII223$8 12/31/2023
Principal Securities Inc.211$7 12/31/2023
     SII211$7 12/31/2023
1832 Asset Management L.P.200$7 12/31/2023
     SII200$7 12/31/2023
Bell Investment Advisors Inc194$7 12/31/2023
     SII194$7 12/31/2023
Pacifica Partners Inc.180$6 03/31/2024
     SII180$6 03/31/2024
JDM Financial Group LLC175$6 12/31/2023
     SII175$6 12/31/2023
Beacon Capital Management LLC104$4 12/31/2023
     SII104$4 12/31/2023
First Manhattan Co.100$3 12/31/2023
     SII100$3 12/31/2023
Dividend Assets Capital LLC100$3 12/31/2023
     SII100$3 12/31/2023
Tradewinds Capital Management LLC75$3 12/31/2023
     SII75$3 12/31/2023
EverSource Wealth Advisors LLC101$3 12/31/2023
     SII101$3 12/31/2023
RFP Financial Group LLC100$3 12/31/2023
     SII100$3 12/31/2023
Toth Financial Advisory Corp50$2 03/31/2024
     SII50$2 03/31/2024
Rhumbline Advisers70$2 12/31/2023
     SII70$2 12/31/2023
Parkside Financial Bank & Trust50$2 12/31/2023
     SII50$2 12/31/2023
Tucker Asset Management LLC55$2 12/31/2023
     SII55$2 12/31/2023
CVA Family Office LLC33$1 03/31/2024
     SII33$1 03/31/2024
Gradient Investments LLC22$1 12/31/2023
     SII22$1 12/31/2023
TD Waterhouse Canada Inc.20$1 12/31/2023
     SII20$1 12/31/2023
WealthCollab LLC40$1 12/31/2023
     SII40$1 12/31/2023
FMR LLC0$0 12/31/2023
     SII0$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     SII0$0 12/31/2023
     Call0$0 12/31/2023
Allworth Financial LP1$0 12/31/2023
     SII1$0 12/31/2023
Ronald Blue Trust Inc.12$0 12/31/2023
     SII12$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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