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AMERESCO INC
AMERESCO INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 73 Institutional holders with a total value of $81,836,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAGNON SECURITIES LLC 1,330,269 9,352,000 11.43%
2 DnB Asset Management AS 1,095,883 7,704,057 9.41%
3 ROYCE & ASSOCIATES LP 1,082,599 7,611,000 9.30%
4 Gagnon Advisors, LLC 845,211 5,942,000 7.26%
5 Invesco Ltd. 709,655 4,988,000 6.10%
6 VANGUARD GROUP INC 556,697 3,913,000 4.78%
7 JUPITER ASSET MANAGEMENT LTD 534,766 3,759,405 4.59%
8 BlackRock Fund Advisors 511,771 3,598,000 4.40%
9 DIMENSIONAL FUND ADVISORS LP 489,187 3,439,000 4.20%
10 LEVIN CAPITAL STRATEGIES, L.P. 470,570 3,308,000 4.04%
11 Rock Point Advisors, LLC 381,817 2,684,000 3.28%
12 Electron Capital Partners, LLC 291,701 2,051,000 2.51%
13 STATE STREET CORP 276,773 1,945,000 2.38%
14 KBC Group NV 244,130 1,716,000 2.10%
15 Richard Bernstein Advisors LLC 229,288 1,612,000 1.97%
16 NORTHERN TRUST CORP 219,665 1,544,000 1.89%
17 BlackRock Institutional Trust Company, N.A. 202,034 1,420,000 1.74%
18 Leonard Capital Management, Inc. 189,180 1,330,000 1.63%
19 Crow Point Partners, LLC 175,000 1,323,000 1.62%
20 Catalyst Capital Advisors LLC 185,000 1,301,000 1.59%
21 Janney Montgomery Scott LLC 137,537 966,885 1.18%
22 Bank of New York Mellon Corp 129,801 913,000 1.12%
23 State of New Jersey Common Pension Fund D 125,000 879,000 1.07%
24 GEODE CAPITAL MANAGEMENT, LLC 109,994 773,000 0.94%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 95,400 671,000 0.82%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 86,869 611,000 0.75%
27 MORGAN STANLEY 74,088 521,000 0.64%
28 BlackRock Investment Management, LLC 66,208 465,000 0.57%
29 MAZAMA CAPITAL MANAGEMENT INC 60,222 423,000 0.52%
30 ROYAL BANK OF CANADA 55,000 386,000 0.47%
31 UBS AG 54,516 383,000 0.47%
32 TWO SIGMA ADVISERS, LP 47,046 331,000 0.40%
33 Municipal Employees' Retirement System of Michigan 42,000 295,000 0.36%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,888 288,000 0.35%
35 ARDSLEY ADVISORY PARTNERS LP 40,000 281,000 0.34%
36 MILLENNIUM MANAGEMENT LLC 39,264 276,000 0.34%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,709 265,000 0.32%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,242 255,000 0.31%
39 MARXE AUSTIN W & GREENHOUSE DAVID M 31,510 222,000 0.27%
40 Granite Point Capital Management, L.P. 30,000 211,000 0.26%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,000 197,000 0.24%
42 TEACHERS ADVISORS, LLC 27,770 195,000 0.24%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 24,034 169,000 0.21%
44 RHUMBLINE ADVISERS 23,596 166,000 0.20%
45 Capital Impact Advisors, LLC 22,904 161,000 0.20%
46 Swiss National Bank 21,300 150,000 0.18%
47 Nationwide Fund Advisors 20,325 143,000 0.17%
48 CREDIT SUISSE AG/ 15,234 107,000 0.13%
49 AMERICAN INTERNATIONAL GROUP, INC. 13,492 94,849 0.12%
50 BLACKROCK ADVISORS LLC 12,904 91,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.