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

Institutional Holders (2015Q1)
Portfolio Summary: 79 Institutional holders with a total value of $91,516,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DnB Asset Management AS 1,360,001 10,064,007 11.00%
2 GAGNON SECURITIES LLC 1,298,320 9,608,000 10.50%
3 ROYCE & ASSOCIATES LP 960,313 7,106,000 7.76%
4 Gagnon Advisors, LLC 814,949 6,031,000 6.59%
5 BHF Kleinwort Benson Group S.A. 599,310 4,435,000 4.85%
6 VANGUARD GROUP INC 594,956 4,403,000 4.81%
7 DIMENSIONAL FUND ADVISORS LP 594,029 4,396,000 4.80%
8 BlackRock Fund Advisors 546,357 4,043,000 4.42%
9 Invesco Ltd. 518,236 3,835,000 4.19%
10 LEVIN CAPITAL STRATEGIES, L.P. 477,393 3,533,000 3.86%
11 JUPITER ASSET MANAGEMENT LTD 436,390 3,229,000 3.53%
12 Rock Point Advisors, LLC 345,945 2,560,000 2.80%
13 STATE STREET CORP 296,012 2,187,000 2.39%
14 AWM Investment Company, Inc. 286,240 2,118,000 2.31%
15 Electron Capital Partners, LLC 252,651 1,870,000 2.04%
16 Leonard Capital Management, Inc. 249,667 1,848,000 2.02%
17 Richard Bernstein Advisors LLC 229,288 1,697,000 1.85%
18 NORTHERN TRUST CORP 202,331 1,497,000 1.64%
19 BlackRock Institutional Trust Company, N.A. 185,844 1,375,000 1.50%
20 Crow Point Partners, LLC 175,000 1,295,000 1.42%
21 KBC Group NV 129,743 960,000 1.05%
22 Capital Impact Advisors, LLC 125,959 932,000 1.02%
23 State of New Jersey Common Pension Fund D 125,000 925,000 1.01%
24 Bank of New York Mellon Corp 117,426 869,000 0.95%
25 Janney Montgomery Scott LLC 114,867 850,000 0.93%
26 GEODE CAPITAL MANAGEMENT, LLC 112,274 830,000 0.91%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,142 756,000 0.83%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 86,500 640,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 80,925 599,000 0.65%
30 BlackRock Investment Management, LLC 67,338 498,000 0.54%
31 Clean Yield Group 57,465 426,000 0.47%
32 ROYAL BANK OF CANADA 52,800 391,000 0.43%
33 Spark Investment Management LLC 45,800 338,000 0.37%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,000 335,000 0.37%
35 TWO SIGMA ADVISERS, LP 44,246 327,000 0.36%
36 MORGAN STANLEY 39,221 290,000 0.32%
37 GSA CAPITAL PARTNERS LLP 38,702 286,000 0.31%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,293 276,000 0.30%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,607 271,000 0.30%
40 DOMINI IMPACT INVESTMENTS LLC 35,614 264,000 0.29%
41 TWO SIGMA INVESTMENTS, LP 32,781 243,000 0.27%
42 Granite Point Capital Management, L.P. 30,000 222,000 0.24%
43 BRYN MAWR CAPITAL MANAGEMENT INC 28,925 214,000 0.23%
44 TEACHERS ADVISORS, LLC 27,770 205,000 0.22%
45 RHUMBLINE ADVISERS 27,246 202,000 0.22%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,548 182,000 0.20%
47 UBS Group AG 24,063 178,000 0.19%
48 STRS OHIO 24,000 177,000 0.19%
49 Nine Chapters Capital Management LLC 23,400 173,000 0.19%
50 Swiss National Bank 21,300 158,000 0.17%
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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.