AMRC / Ameresco, Inc. - Institutionellt ägande - Säljare

Ameresco, Inc.
US ˙ NYSE ˙ US02361E1082

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 −29,85 3 −70,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 477 −41,31 473 −72,48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −38 620 −33,91 −411 −68,99
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 1 694 −14,01 26 8,70
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-01 13F Stephens Investment Management Group LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 402 −0,64 17 −51,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62 −25,30 1 −100,00
2025-08-12 13F Handelsbanken Fonder AB 315 949 −2,53 5 33,33
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 194 −49,51 85 −79,05
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 000 −19,00 273 1,87
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 979 −37,62 165 −26,99
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 900 −63,41 14 −55,17
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 13 277 −11,73 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −1,32 1
2025-04-14 13F Swedbank AB 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 438 710 −2,72 37 044 22,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 939 −28,49 166 −9,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −4,26 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 408 −5,19 674 −55,45
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 702 −20,66 512 −0,39
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 697 −22,14 1 283 −63,43
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 411 −5,41 130 10,26
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 008 −5,19 469 10,64
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 28 168 −7,65 428 16,03
2025-08-12 13F Advisors Asset Management, Inc. 9 284 −4,72 141 20,51
2025-08-14 13F Citadel Advisors Llc Call 18 900 −19,23 287 1,77
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 83 281 −14,45 1 265 7,66
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 092 −98,74 25 −99,36
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 109 070 −5,70 1 654 15,68
2025-08-12 13F Dimensional Fund Advisors Lp 1 232 891 −0,64 18 728 24,94
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 51 557 −47,56 783 −34,04
2025-08-08 13F Pnc Financial Services Group, Inc. 388 −18,66 6 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 233 −18,14 216 2,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 433 −6,03 113 17,89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 808 −35,33 58 −19,72
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Algert Global Llc 18 224 −90,59 0 −100,00
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 0 −100,00 0 −100,00
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 −100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-01 13F Guinness Asset Management LTD 242 304 −20,08 3 681 0,44
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 73 958 −34,79 1 123 −18,03
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 222 −5,42 196 10,17
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 18 609 −28,63 283 −10,19
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 35 190 −17,65 535 3,49
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 −3,45 2 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 16 038 −5,46 244 19,12
2025-08-14 13F Jain Global LLC 14 706 −19,95 223 0,90
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 561 −6,66 5 781 17,36
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 184 935 −44,02 3 −50,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-12 13F Swiss National Bank 62 800 −2,03 954 23,13
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 83 873 −23,91 1 274 −4,28
2025-07-23 13F Gagnon Securities Llc 870 245 −10,15 13 219 12,99
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-23 13F Figure 8 Investment Strategies Llc 0 −100,00 0
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 180 −19,10 374 −62,09
2025-08-13 13F Quantbot Technologies LP 5 143 −89,08 78 −86,29
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 2 722 −6,72 41 17,14
2025-08-13 13F Natixis 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −34 299 32,30 −521 66,45
2025-08-12 13F American Century Companies Inc 371 251 −37,42 5 639 −21,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 213 −18,72 44 −4,35
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 210 −8,00 12 110 15,69
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 12 123 −7,35 184 16,46
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 355 −28,51 32 −15,79
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 165 −53,32 1 613 −41,32
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 40 044 −41,39 608 −26,30
2025-04-22 13F Atticus Wealth Management, Llc 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 10 −99,19 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 924 −0,79 120 25,00
2025-08-11 13F Vanguard Group Inc 2 500 889 −5,28 37 989 19,10
2025-05-05 13F Lindbrook Capital, Llc 147 −40,00 2 −80,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-01 13F Guinness Atkinson Asset Management Inc 14 845 −7,24 225 16,58
2025-08-14 13F Two Sigma Investments, Lp 21 550 −74,30 327 −67,72
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 000 −8,95 152 14,39
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 238 082 −1,51 2 531 −53,75
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1 632 −3,32 17 −55,26
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-04-14 13F Bridge City Capital, LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 554 −14,59 435 −0,23
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 91 724 −49,76 1 393 −36,83
2025-05-15 13F Clayton Partners LLC 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −6 243 3,45 −86 21,13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 081 −9,62 11 −59,26
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 091 −3,66 1 161 −50,45
2025-08-13 13F Northern Trust Corp 287 128 −27,74 4 361 −9,15
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 536 −21,41 6 −62,50
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22 220 −51,05 306 −42,80
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F Redmond Asset Management, LLC 0 −100,00 0
2025-03-28 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 279 −16,06 617 −38,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 550 −2,14 8 16,67
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 326 −11,22 269 −58,29
2025-06-26 NP USMIX - Extended Market Index Fund 3 706 −5,87 39 −56,18
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-30 13F Connors Investor Services Inc 211 429 −5,18 3 212 19,24
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 90 −1,10 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 77 746 −33,71 1 181 −16,67
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 518 −23,49 23 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Harvest Portfolios Group Inc. 12 095 −3,78 184 21,19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 −6,67 170 18,06
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 25 737 −10,29 391 12,72
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 −51,15 31 −64,71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 500 −1,87 255 14,41
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 618 −5,61 1 285 18,76
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 19 251 −45,41 292 −31,46
2025-08-14 13F Rock Point Advisors, LLC 427 496 −17,31 6 494 3,97
2025-07-17 13F Janney Montgomery Scott LLC 69 007 −20,08 1 0,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 119 558 −30,94 1 816 −13,15
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 184 −2,33 2 083 14,07
2025-08-15 13F Great West Life Assurance Co /can/ 13 215 −4,72 0
2025-08-14 13F Goldman Sachs Group Inc 141 355 −36,45 2 147 −20,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 306 −0,15 20 26,67
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 698 −21,75 5 797 −8,62
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 205 191 −15,38 3 117 6,38
2025-08-13 13F Invesco Ltd. 371 799 −3,83 5 648 20,92
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 086 −21,75 1 649 −63,26
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-12 13F Bandera Partners LLC 526 769 −28,27 8 002 −9,81
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32 287 −21,96 490 −1,80
2025-08-14 13F Group One Trading, L.p. 3 184 −53,75 48 −42,17
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 773 −4,67 7 516 19,88
2025-08-13 13F Amundi 56 163 −12,43 914 26,81
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MX:AMRC
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