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Institutional Holders of SII

There is a long list of 132 institutional holders of SII within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of SII by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-SII table below, the initial column indicates the name of each top institutional holder of SII, with a link to that fund's top holdings. The next columns indicate the amount of SII stock held by each of the institutional holders of SII, followed by the SII position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

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
North Star Investment Management Corp.162,268$5,997 03/31/2024
     SII162,268$5,997 03/31/2024
Crawford Fund Management LLC169,050$5,739 12/31/2023
     SII169,050$5,739 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
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
Raymond James & Associates68,892$2,546 03/31/2024
     SII68,892$2,546 03/31/2024
Millennium Management LLC71,092$2,412 12/31/2023
     SII71,092$2,412 12/31/2023
Spartan Fund Management Inc.59,003$2,181 03/31/2024
     SII59,003$2,181 03/31/2024
Marshall Wace LLP63,373$2,152 12/31/2023
     SII63,373$2,152 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
Nations Financial Group Inc. IA ADV24,000$887 03/31/2024
     SII24,000$887 03/31/2024
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

See All: Funds Holding SII
See Details: Top 10 Hedge Funds Holding SII
Also See: SII Holdings Changes

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