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AMRC — AMERESCO INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $507.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 3.37M | $93.14M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.65M | $73.18M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.41M | $70.73M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 1.49M | $41.05M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.26M | $34.73M | 0.02% | Reduce |
| Royce & Associates history | Q2 2026 | 998.18K | $27.55M | 0.22% | Reduce |
| Geode Capital Management history | Q2 2026 | 862.85K | $23.82M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 796.27K | $21.98M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 749.08K | $20.67M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 726.03K | $20.04M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 648.02K | $17.89M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 318.83K | $8.80M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 293.01K | $8.09M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 267.38K | $7.38M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 231.35K | $6.39M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 227.50K | $5.80M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 124.56K | $3.44M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 119.88K | $3.31M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 95.03K | $2.62M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 87.18K | $2.22M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 76.60K | $2.11M | 0.00% | Add |
| Amundi US history | Q2 2026 | 65.17K | $1.80M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 72.36K | $1.70M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 60.91K | $1.68M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 50.75K | $1.19M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 34.86K | $962.03K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 34.72K | $958.27K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 30.70K | $815.78K | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 26.25K | $768.86K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 26.85K | $684.75K | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 15.55K | $455.16K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 14.29K | $394.46K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 11.74K | $323.94K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 8.20K | $275.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.01K | $248.69K | 0.00% | Hold |
| Principal Global Investors history | Q4 2022 | 3.85K | $219.99K | 0.00% | Reduce |
| CPP Investments history | Q2 2025 | 10.40K | $157.98K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 393 | $10.85K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 48.09K | $1.33K | 0.00% | Add |