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AMRC - Ameresco Inc Stock Price, Fair Value and News
22.40
USD
+0.95
(+4.43%)
Market Closed
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AMRC
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Funds-Owners-Holders
Which funds bought or sold AMRC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Daiwa Securities Group Inc.
REDUCED
Premium
Premium
Premium
Premium
160,800
2024-05-02
Hartree Partners, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Centerpoint Advisors, LLC
NEW
Premium
Premium
Premium
Premium
300
2024-05-02
JENNISON ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
215,112
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
394
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
50,531
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
8,938
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
47,966
2024-05-01
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
REDUCED
Premium
Premium
Premium
Premium
37,217
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
41.00
2024-04-30
VAN ECK ASSOCIATES CORP
REDUCED
Premium
Premium
Premium
Premium
301
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-26
SYSTM Wealth Solutions LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
14,640
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
104,306
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
2,762
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
421
2024-04-24
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
330,355
2024-04-24
Eastover Investment Advisors LLC
NEW
Premium
Premium
Premium
Premium
1,778
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
12.00
2024-04-23
CGC Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
Rows per page:
10
25
50
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1–25 of 229
Which funds are the top buyers of AMRC?
Fund Name
# Shares
$ Value
% Port.
Grantham, Mayo, Van Otterloo & Co. LLC
4,040,360
127,958,000
0.56%
VANGUARD GROUP INC
3,109,540
98,479,000
-
BlackRock Inc.
2,384,010
75,501,700
-
Handelsbanken Fonder AB
1,893,640
59,972,000
0.29%
MACQUARIE GROUP LTD
1,755,670
55,602,000
0.06%
STATE STREET CORP
1,032,450
32,697,800
-
DIMENSIONAL FUND ADVISORS LP
912,198
28,890,200
0.01%
Stephens Investment Management Group LLC
798,963
25,303,200
0.37%
FIRST TRUST ADVISORS LP
793,437
25,128,100
0.03%
Royal Bank of Canada
744,305
23,573,000
0.01%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in AMRC?
Fund Name
$ Value
% Port.
Trustees of Princeton University
7,170,000
92.24%
Gagnon Advisors, LLC
6,122,600
5.35%
GAGNON SECURITIES LLC
11,069,600
2.66%
Rock Point Advisors, LLC
8,085,730
2.45%
Bandera Partners LLC
5,517,900
1.83%
Clean Yield Group
3,237,120
1.36%
Otter Creek Advisors, LLC
2,181,000
1.29%
Capital Impact Advisors, LLC
981,865
1.29%
Lyon Street Capital, LLC
762,000
1.14%
NIA IMPACT ADVISORS, LLC
1,791,130
1.02%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AMRC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BNP Paribas Asset Management Holding S.A.
22,650,000
Trustees of Princeton University
7,170,000
DNB Asset Management AS
6,370,480
VOLORIDGE INVESTMENT MANAGEMENT, LLC
1,499,830
BOKF, NA
950,100
Eastover Investment Advisors LLC
789,450
ARGA Investment Management, LP
717,481
TWO SIGMA INVESTMENTS, LP
624,817
Additions
Fund Name
% Increased
Lindbrook Capital, LLC
1,519
Tower Research Capital LLC (TRC)
1,433
LAZARD ASSET MANAGEMENT LLC
193
UBS Group AG
187
GOLDMAN SACHS GROUP INC
171
CWM, LLC
126
FMR LLC
117
Quantbot Technologies LP
115
Reductions
Fund Name
% Reduced
TRUST CO OF VERMONT
-97.63
OSAIC HOLDINGS, INC.
-91.85
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-81.47
CITADEL ADVISORS LLC
-80.46
AXA S.A.
-77.94
SIGNATUREFD, LLC
-77.27
AMALGAMATED BANK
-76.14
BNP PARIBAS FINANCIAL MARKETS
-75.54
Sold off
Fund Name
$ Sold
Hartree Partners, LP
-791,750
Migdal Insurance & Financial Holdings Ltd.
-38,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Yaupon Capital Management LP
-7,220,630
Lombard Odier Asset Management (USA) Corp
-6,941,000
Marshall Wace North America L.P.
-5,647,000
Arosa Capital Management LP
-5,344,420
MILLENNIUM MANAGEMENT LLC
-3,437,320