HoldingsChannel.com
Funds Holding SRI

On this page, we present all of the funds holding SRI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SRI, with a link to that fund's top holdings. The next columns indicate the amount of SRI stock held by each of the funds holding SRI, followed by the SRI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 113 funds holding SRI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Thrivent Financial for Lutherans. For more details on the positions held by Thrivent Financial for Lutherans (or by any of the other funds holding SRI), click the fund name in the "Holder" column of the funds-holding-SRI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Thrivent Financial for Lutherans2,983,741$58,392 12/31/2023
     SRI2,983,741$58,392 12/31/2023
Frontier Capital Management Co. LLC2,197,542$43,006 12/31/2023
     SRI2,197,542$43,006 12/31/2023
BlackRock Inc.2,134,380$41,770 12/31/2023
     SRI2,134,380$41,770 12/31/2023
Cooper Creek Partners Management LLC1,996,185$39,065 12/31/2023
     SRI1,996,185$39,065 12/31/2023
Cooke & Bieler LP1,637,414$32,044 12/31/2023
     SRI1,637,414$32,044 12/31/2023
Dimensional Fund Advisors LP1,531,421$29,970 12/31/2023
     SRI1,531,421$29,970 12/31/2023
Vanguard Group Inc.1,478,425$28,933 12/31/2023
     SRI1,478,425$28,933 12/31/2023
ArrowMark Colorado Holdings LLC1,293,209$25,308 12/31/2023
     SRI1,293,209$25,308 12/31/2023
Ewing Morris & Co. Investment Partners Ltd.1,214,699$23,772 12/31/2023
     SRI1,214,699$23,772 12/31/2023
Royce & Associates LP1,071,903$20,977 12/31/2023
     SRI1,071,903$20,977 12/31/2023
Pembroke Management LTD880,012$17,222 12/31/2023
     SRI880,012$17,222 12/31/2023
State Street Corp626,196$12,255 12/31/2023
     SRI626,196$12,255 12/31/2023
Geode Capital Management LLC574,216$11,239 12/31/2023
     SRI574,216$11,239 12/31/2023
Charles Schwab Investment Management Inc.440,942$8,629 12/31/2023
     SRI440,942$8,629 12/31/2023
Ranger Investment Management L.P.373,180$7,303 12/31/2023
     SRI373,180$7,303 12/31/2023
EVR Research LP362,429$7,093 12/31/2023
     SRI362,429$7,093 12/31/2023
Raymond James Financial Services Advisors Inc.347,714$6,412 03/31/2024
     SRI347,714$6,412 03/31/2024
Kennedy Capital Management Inc.324,571$6,352 12/31/2023
     SRI324,571$6,352 12/31/2023
AYAL Capital Advisors Ltd297,657$5,825 12/31/2023
     SRI297,657$5,825 12/31/2023
Private Capital Management LLC283,108$5,540 12/31/2023
     SRI283,108$5,540 12/31/2023
Russell Investments Group Ltd.279,041$5,461 12/31/2023
     SRI279,041$5,461 12/31/2023
Northern Trust Corp253,587$4,963 12/31/2023
     SRI253,587$4,963 12/31/2023
Scout Investments Inc.250,140$4,895 12/31/2023
     SRI250,140$4,895 12/31/2023
Nuveen Asset Management LLC244,257$4,780 12/31/2023
     SRI244,257$4,780 12/31/2023
Peregrine Capital Management LLC226,182$4,426 12/31/2023
     SRI226,182$4,426 12/31/2023
Gamco Investors INC. ET AL217,200$4,251 12/31/2023
     SRI217,200$4,251 12/31/2023
Granahan Investment Management Inc. MA216,338$4,234 12/31/2023
     SRI216,338$4,234 12/31/2023
Disciplined Growth Investors Inc. MN216,037$4,228 12/31/2023
     SRI216,037$4,228 12/31/2023
Morgan Stanley209,592$4,102 12/31/2023
     SRI209,592$4,102 12/31/2023
Systematic Financial Management LP208,054$4,072 12/31/2023
     SRI208,054$4,072 12/31/2023
Assenagon Asset Management S.A.192,287$3,546 03/31/2024
     SRI192,287$3,546 03/31/2024
Brandywine Global Investment Management LLC167,511$3,278 12/31/2023
     SRI167,511$3,278 12/31/2023
Ameriprise Financial Inc.155,464$3,042 12/31/2023
     SRI155,464$3,042 12/31/2023
Jacobs Levy Equity Management Inc.142,331$2,785 12/31/2023
     SRI142,331$2,785 12/31/2023
Guggenheim Capital LLC140,638$2,752 12/31/2023
     SRI140,638$2,752 12/31/2023
Price T Rowe Associates Inc. MD95,206$1,864 12/31/2023
     SRI95,206$1,864 12/31/2023
Bank of New York Mellon Corp95,029$1,860 12/31/2023
     SRI95,029$1,860 12/31/2023
M&T Bank Corp87,456$1,712 12/31/2023
     SRI87,456$1,712 12/31/2023
Sei Investments Co.83,318$1,631 12/31/2023
     SRI83,318$1,631 12/31/2023
Advisor Group Holdings Inc.79,194$1,550 12/31/2023
     SRI79,194$1,550 12/31/2023
Goldman Sachs Group Inc.67,297$1,317 12/31/2023
     SRI67,297$1,317 12/31/2023
Teton Advisors Inc.62,000$1,213 12/31/2023
     SRI62,000$1,213 12/31/2023
Gabelli Funds LLC60,000$1,174 12/31/2023
     SRI60,000$1,174 12/31/2023
Invesco Ltd.57,897$1,133 12/31/2023
     SRI57,897$1,133 12/31/2023
Swiss National Bank54,300$1,063 12/31/2023
     SRI54,300$1,063 12/31/2023
American Century Companies Inc.53,530$1,048 12/31/2023
     SRI53,530$1,048 12/31/2023
Two Sigma Advisers LP52,500$1,027 12/31/2023
     SRI52,500$1,027 12/31/2023
Barclays PLC51,981$1,018 12/31/2023
     SRI51,981$1,018 12/31/2023
MAI Capital Management49,929$977 12/31/2023
     SRI49,929$977 12/31/2023
Rhumbline Advisers44,360$868 12/31/2023
     SRI44,360$868 12/31/2023
Bank of America Corp DE38,968$763 12/31/2023
     SRI38,968$763 12/31/2023
Connor Clark & Lunn Investment Management Ltd.38,328$750 12/31/2023
     SRI38,328$750 12/31/2023
Fisher Asset Management LLC38,124$746 12/31/2023
     SRI38,124$746 12/31/2023
Citadel Advisors LLC $710 12/31/2023
     SRI50,984$998 12/31/2023
     Put16,000$313 12/31/2023
     Call1,300$25 12/31/2023
Arrowstreet Capital Limited Partnership36,123$707 12/31/2023
     SRI36,123$707 12/31/2023
Millennium Management LLC36,083$706 12/31/2023
     SRI36,083$706 12/31/2023
Renaissance Technologies LLC33,719$660 12/31/2023
     SRI33,719$660 12/31/2023
UBS Group AG33,121$648 12/31/2023
     SRI33,121$648 12/31/2023
State of Wisconsin Investment Board32,209$630 12/31/2023
     SRI32,209$630 12/31/2023
WMS Partners LLC30,867$604 12/31/2023
     SRI30,867$604 12/31/2023
Legal & General Group Plc30,228$592 12/31/2023
     SRI30,228$592 12/31/2023
California State Teachers Retirement System28,847$565 12/31/2023
     SRI28,847$565 12/31/2023
Orion Portfolio Solutions LLC27,801$544 12/31/2023
     SRI27,801$544 12/31/2023
Alliancebernstein L.P.24,030$470 12/31/2023
     SRI24,030$470 12/31/2023
Credit Suisse AG23,121$452 12/31/2023
     SRI23,121$452 12/31/2023
JPMorgan Chase & Co.18,552$363 12/31/2023
     SRI18,552$363 12/31/2023
Deutsche Bank AG17,991$352 12/31/2023
     SRI17,991$352 12/31/2023
Putnam Investments LLC17,744$347 12/31/2023
     SRI17,744$347 12/31/2023
GSA Capital Partners LLP17,217$337 12/31/2023
     SRI17,217$337 12/31/2023
Harbor Capital Advisors Inc.16,681$326 12/31/2023
     SRI16,681$326 12/31/2023
Boston Partners16,175$317 12/31/2023
     SRI16,175$317 12/31/2023
Brown Advisory Inc.17,099$315 03/31/2024
     SRI17,099$315 03/31/2024
Tower Research Capital LLC TRC 15,972$313 12/31/2023
     SRI15,972$313 12/31/2023
Hsbc Holdings PLC14,823$290 12/31/2023
     SRI14,823$290 12/31/2023
MetLife Investment Management LLC14,655$287 12/31/2023
     SRI14,655$287 12/31/2023
Two Sigma Investments LP14,436$283 12/31/2023
     SRI14,436$283 12/31/2023
UBS Asset Management Americas Inc.14,177$277 12/31/2023
     SRI14,177$277 12/31/2023
American International Group Inc.13,157$257 12/31/2023
     SRI13,157$257 12/31/2023
Campbell & CO Investment Adviser LLC12,593$246 12/31/2023
     SRI12,593$246 12/31/2023
Janus Henderson Group PLC11,911$233 12/31/2023
     SRI11,911$233 12/31/2023
Mirae Asset Global Investments Co. Ltd.11,478$225 12/31/2023
     SRI11,478$225 12/31/2023
Voya Investment Management LLC11,181$219 12/31/2023
     SRI11,181$219 12/31/2023
Public Employees Retirement System of Ohio11,086$217 12/31/2023
     SRI11,086$217 12/31/2023
The Manufacturers Life Insurance Company 10,653$208 12/31/2023
     SRI10,653$208 12/31/2023
American Trust10,563$207 12/31/2023
     SRI10,563$207 12/31/2023
New York State Common Retirement Fund10,328$202 12/31/2023
     SRI10,328$202 12/31/2023
BNP Paribas Arbitrage SA10,207$200 12/31/2023
     SRI10,207$200 12/31/2023
Citigroup Inc.8,908$174 12/31/2023
     SRI8,908$174 12/31/2023
Royal Bank of Canada8,052$157 12/31/2023
     SRI8,052$157 12/31/2023
Wells Fargo & Company MN7,942$155 12/31/2023
     SRI7,942$155 12/31/2023
Qube Research & Technologies Ltd7,849$154 12/31/2023
     SRI7,849$154 12/31/2023
Acadian Asset Management LLC6,302$123 12/31/2023
     SRI6,302$123 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 4,435$87 12/31/2023
     SRI4,435$87 12/31/2023
Great West Life Assurance Co. Can4,303$84 12/31/2023
     SRI4,303$84 12/31/2023
Gladius Capital Management LP3,864$76 12/31/2023
     SRI3,864$76 12/31/2023
Captrust Financial Advisors3,644$71 12/31/2023
     SRI3,644$71 12/31/2023
Ameritas Investment Partners Inc.2,594$51 12/31/2023
     SRI2,594$51 12/31/2023
AJOVista LLC2,148$42 12/31/2023
     SRI2,148$42 12/31/2023
The PNC Financial Services Group Inc.1,600$31 12/31/2023
     SRI1,600$31 12/31/2023
Metropolitan Life Insurance Co NY1,503$29 12/31/2023
     SRI1,503$29 12/31/2023
FMR LLC918$18 12/31/2023
     SRI918$18 12/31/2023
Amalgamated Bank909$17 03/31/2024
     SRI909$17 03/31/2024
Nisa Investment Advisors LLC600$12 12/31/2023
     SRI600$12 12/31/2023
GWM Advisors LLC307$6 12/31/2023
     SRI307$6 12/31/2023
Aquatic Capital Management LLC300$6 12/31/2023
     SRI300$6 12/31/2023
Quadrant Capital Group LLC264$5 12/31/2023
     SRI264$5 12/31/2023
CWM LLC190$4 03/31/2024
     SRI190$4 03/31/2024
Stephens Consulting LLC220$4 03/31/2024
     SRI220$4 03/31/2024
Lindbrook Capital LLC215$4 12/31/2023
     SRI215$4 12/31/2023
Comerica Bank72$1 12/31/2023
     SRI72$1 12/31/2023
Simplex Trading LLC $1 12/31/2023
     Call100$1 12/31/2023
     SRI3$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     SRI0$0 12/31/2023
     Call0$0 12/31/2023
Parallel Advisors LLC8$0 12/31/2023
     SRI8$0 12/31/2023
Farther Finance Advisors LLC1$0 12/31/2023
     SRI1$0 12/31/2023

See Summary: Institutional Holders of SRI
See Details: Top 10 Hedge Funds Holding SRI
Also See: SRI Insider Buying
Also See: SRI Holdings Changes

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