Dark
Light
System
Security
AMERESCO INC
AMERESCO INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 73 Institutional holders with a total value of $85,440,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DnB Asset Management AS 1,333,461 9,334,227 10.92%
2 GAGNON SECURITIES LLC 1,312,617 9,188,000 10.75%
3 ROYCE & ASSOCIATES LP 1,238,069 8,666,000 10.14%
4 Gagnon Advisors, LLC 814,949 5,705,000 6.68%
5 BHF Kleinwort Benson Group S.A. 657,239 4,601,000 5.39%
6 VANGUARD GROUP INC 576,993 4,039,000 4.73%
7 DIMENSIONAL FUND ADVISORS LP 559,579 3,917,000 4.58%
8 BlackRock Fund Advisors 555,439 3,888,000 4.55%
9 Invesco Ltd. 499,582 3,497,000 4.09%
10 LEVIN CAPITAL STRATEGIES, L.P. 473,570 3,315,000 3.88%
11 JUPITER ASSET MANAGEMENT LTD 462,677 3,238,739 3.79%
12 Rock Point Advisors, LLC 302,855 2,120,000 2.48%
13 STATE STREET CORP 294,752 2,066,000 2.42%
14 AWM Investment Company, Inc. 286,240 2,004,000 2.35%
15 Electron Capital Partners, LLC 252,651 1,769,000 2.07%
16 Leonard Capital Management, Inc. 245,256 1,717,000 2.01%
17 Richard Bernstein Advisors LLC 229,288 1,605,000 1.88%
18 NORTHERN TRUST CORP 203,837 1,427,000 1.67%
19 BlackRock Institutional Trust Company, N.A. 187,741 1,314,000 1.54%
20 KBC Group NV 176,456 1,235,000 1.45%
21 State of New Jersey Common Pension Fund D 125,000 875,000 1.02%
22 Bank of New York Mellon Corp 122,466 857,000 1.00%
23 GEODE CAPITAL MANAGEMENT, LLC 109,994 769,000 0.90%
24 Janney Montgomery Scott LLC 108,277 757,939 0.89%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 80,800 566,000 0.66%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 80,925 566,000 0.66%
27 BlackRock Investment Management, LLC 67,439 472,000 0.55%
28 MORGAN STANLEY 59,447 416,000 0.49%
29 ROYAL BANK OF CANADA 51,000 357,000 0.42%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,000 335,000 0.39%
31 TWO SIGMA ADVISERS, LP 43,946 308,000 0.36%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,848 300,000 0.35%
33 FIRST TRUST ADVISORS LP 40,142 281,000 0.33%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,652 264,000 0.31%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,607 256,000 0.30%
36 CITADEL ADVISORS LLC 35,176 246,000 0.29%
37 DOMINI IMPACT INVESTMENTS LLC 33,032 231,000 0.27%
38 UBS Group AG 31,307 219,000 0.26%
39 Granite Point Capital Management, L.P. 30,000 210,000 0.25%
40 TEACHERS ADVISORS, LLC 27,770 194,000 0.23%
41 RHUMBLINE ADVISERS 25,946 182,000 0.21%
42 TWO SIGMA INVESTMENTS, LP 24,801 174,000 0.20%
43 Capital Impact Advisors, LLC 22,904 160,000 0.19%
44 Swiss National Bank 21,300 149,000 0.17%
45 Nationwide Fund Advisors 20,595 144,000 0.17%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 20,500 144,000 0.17%
47 CREDIT SUISSE AG/ 19,926 139,000 0.16%
48 DEUTSCHE BANK AG\ 19,476 136,000 0.16%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,846 111,000 0.13%
50 MILLENNIUM MANAGEMENT LLC 15,368 108,000 0.13%
Page 1 of 2

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.