Vault-13

AMERESCO INC AMRC

CL A · Common Stock · CUSIP 02361E108 · ISIN US02361E1082

185 institutional holders -2 vs Q1 2026
35,467,65435.5m shares reported held*
$976.8mreported value*
24 new 73 added 57 reduced 27 sold out net bought ≈ $66.7m (+2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.54. Options: 7 managers hold calls ($15.9m notional), 7 hold puts ($3.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 221Q4 22: 216Q1 23: 208Q2 23: 201Q3 23: 194Q4 23: 184Q1 24: 187Q2 24: 190Q3 24: 187Q4 24: 182Q1 25: 181Q2 25: 167Q3 25: 187Q4 25: 189Q1 26: 187Q2 26: 185185Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022221
Q4 2022216
Q1 2023208
Q2 2023201
Q3 2023194
Q4 2023184
Q1 2024187
Q2 2024190
Q3 2024187
Q4 2024182
Q1 2025181
Q2 2025167
Q3 2025187
Q4 2025189
Q1 2026187
Q2 2026185

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 85 bought or addedQ3 24: 91 cut or sold outQ4 24: 81 bought or addedQ4 24: 90 cut or sold outQ4 24Q1 25: 103 bought or addedQ1 25: 85 cut or sold outQ2 25: 95 bought or addedQ2 25: 87 cut or sold outQ2 25Q3 25: 87 bought or addedQ3 25: 91 cut or sold outQ4 25: 88 bought or addedQ4 25: 87 cut or sold outQ4 25Q1 26: 97 bought or addedQ1 26: 86 cut or sold outQ2 26: 97 bought or addedQ2 26: 84 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248591
Q4 20248190
Q1 202510385
Q2 20259587
Q3 20258791
Q4 20258887
Q1 20269786
Q2 20269784

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $10.2mQ3 25 puts: $4.2mQ3 25P/C 0.42Q4 25 calls: $7.7mQ4 25 puts: $650.2kQ4 25P/C 0.08Q1 26 calls: $6.0mQ1 26 puts: $627.3kQ1 26P/C 0.10Q2 26 calls: $15.9mQ2 26 puts: $3.7mQ2 26P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2025$10.2m$4.2m0.42
Q4 2025$7.7m$650.2k0.08
Q1 2026$6.0m$627.3k0.10
Q2 2026$15.9m$3.7m0.23

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,234,942+1.2m
First Eagle Investment Management, LLC Added +942,828+942.8k
MACKENZIE FINANCIAL CORP New +371,053+371.1k
JCP Investment Management, LLC New +339,000+339.0k
UBS Group AG Added +307,898+307.9k
AMERICAN CENTURY COMPANIES INC Added +271,967+272.0k
STATE STREET CORP Added +271,614+271.6k
Legal & General Group Plc Added +247,058+247.1k
BlackRock, Inc. Added +194,783+194.8k
DIMENSIONAL FUND ADVISORS LP Added +161,669+161.7k

Biggest sellers

Granahan Investment Management, LLC Reduced -606,451-606.5k
ROYCE & ASSOCIATES LP Reduced -251,725-251.7k
Balyasny Asset Management L.P. Sold out -227,505-227.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -210,859-210.9k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -198,684-198.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -166,810-166.8k
Empowered Funds, LLC Reduced -161,859-161.9k
CITADEL ADVISORS LLC Reduced -147,688-147.7k
GOLDMAN SACHS GROUP INC Reduced -134,843-134.8k
MARSHALL WACE, LLP Sold out -87,176-87.2k

Biggest calls

JANE STREET GROUP, LLC Added $6.8m247.7k shares
CITADEL ADVISORS LLC Added $3.8m138.7k shares
Kultura Capital Management LP New $2.2m81.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m66.1k shares
IMC-Chicago, LLC Added $941.2k34.1k shares
SIMPLEX TRADING, LLC Added $207.0k7.5k shares
GROUP ONE TRADING LLC Reduced $60.7k2.2k shares

Biggest puts

JANE STREET GROUP, LLC New $1.4m51.6k shares
CITADEL ADVISORS LLC Added $745.2k27.0k shares
Crawford Fund Management, LLC New $662.4k24.0k shares
IMC-Chicago, LLC New $574.1k20.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $256.7k9.3k shares
GROUP ONE TRADING LLC Added $24.8k900 shares
SIMPLEX TRADING, LLC New $13.8k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Sakellaris George P 13G · exempt (held before listing) filed 2025-01-31 39.5% 20.7m≈ $572.0m 2025-01-31
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.0 pts · filed 2026-05-15 10.2% -1.0 pts 3.5m≈ $97.7m 2026-05-15
Grantham, Mayo, Van Otterloo & Co. LLC 13G · institution -2.6 pts · filed 2026-02-10 6.7% -2.6 pts 2.3m≈ $64.1m 2026-02-10
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.2% new 1.8m≈ $50.1m 2026-10-08
GAGNON SECURITIES LLC 13G · passive investor +0.1 pts · filed 2026-08-27 5.0% +0.1 pts 1.8m≈ $48.7m 2026-08-27
Gagnon Neil 13G · passive investor new · filed 2025-03-10 5.0% new 1.7m≈ $48.0m 2025-03-10

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (0.1%, 2026-10-13), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 4 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 4 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$1.1m0——
Q1 20254$1.3m3$845.1k$845.1k
Q2 20250—0——
Q3 20250—2$8.6k$8.6k
Q4 20250—1$1.8m$1.8m
Q1 20260—4$584.7k$584.7k
Q2 20260—3$852.3k$368.8k
Q3 20264$1.9m2$24.0k$24.0k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 Maltezos Louis P Co-President Sold plan 592 $22.46 $13.3k592 shares -2%
2026-09-15 Chiplock Mark EVP, CFO & CAO Sold plan 476 $22.46 $10.7k476 shares -14%
2026-08-28 Sakellaris George P Chief Executive Officer, director Bought 3,000 $22.13 $66.4k3.0k shares +<1%
2026-08-27 Sakellaris George P Chief Executive Officer, director Bought 4,000 $22.84 $91.4k4.0k shares +<1%
2026-08-26 Sakellaris George P Chief Executive Officer, director Bought 1,000 $21.92 $21.9k1.0k shares +<1%
2026-08-25 Sakellaris George P Chief Executive Officer, director Bought 5,000 $21.95 $109.7k5.0k shares +0%
2026-08-24 Sutton Joseph W. Director Bought 9,700 $20.87 $202.4k9.7k shares +14%
2026-08-24 Sakellaris George P Chief Executive Officer, director Bought 5,000 $20.91 $104.5k5.0k shares +0%
2026-08-24 Miller Jennifer L Director Bought 2,000 $20.96 $41.9k2.0k shares +6%
2026-08-21 Cox Brian C Director Bought 4,625 $21.64 $100.1k4.6k shares +12%
2026-08-11 Sakellaris George P Chief Executive Officer, director Bought 1,000 $25.90 $25.9k1.0k shares +<1%
2026-08-10 Cox Brian C Director Bought 39,700 $25.07 $995.3k39.7k shares new
2026-08-10 Sakellaris George P Chief Executive Officer, director Bought 1,000 $25.27 $25.3k1.0k shares +<1%
2026-08-07 Sakellaris George P Chief Executive Officer, director Bought 5,000 $25.95 $129.8k5.0k shares +0%
2026-05-29 WISNESKI FRANCIS V JR Director Sold 5,000 $36.12 $180.6k5.0k shares -16%
2026-05-19 WISNESKI FRANCIS V JR Director Sold 10,000 $30.29 $302.9k10.0k shares -28%
2026-05-18 Miller Jennifer L Director Sold plan 10,000 $32.27 $322.7k10.0k shares -31%
2026-05-15 STAVROPOULOS NICKOLAS Director Sold plan 1,355 $34.00 $46.1k1.4k shares -9%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,374,7673.4m $93.1m $93.1m 0.02% Reduced -166.8k -166,810
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,651,5742.7m $73.2m $73.2m 0.00% Added +194.8k +194,783
3 Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio Boston, MA 2,030,9502.0m $56.1m $56.1m 0.13% Reduced -198.7k -198,684
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,601,3381.6m $44.2m $44.2m 0.01% Added +161.7k +161,669
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,601,1271.6m $44.2m $44.2m 0.00% Added +271.6k +271,614
6 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 1,498,1621.5m $41.3m $41.3m 0.03% Added +942.8k +942,828
7 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,487,2821.5m $41.0m $41.0m 0.03% Added +1.2m +1,234,942
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,430,7621.4m $39.5m $39.5m 0.00% Added +71.9k +71,863
9 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,258,2661.3m $34.7m $34.7m 0.02% Reduced -13.7k -13,703
10 DNB Asset Management AS 0.08% of their portfolio Oslo, Q8 1,025,4981.0m $28.3m $28.3m 0.08% Added +123.2k +123,212
11 ROYCE & ASSOCIATES LP 0.22% of their portfolio New York, NY 998,183998.2k $27.5m $27.5m 0.22% Reduced -251.7k -251,725
12 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 914,162914.2k $25.2m $25.2m 0.00% Added +68.3k +68,293
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 862,848862.8k $23.8m $23.8m 0.00% Added +70.0k +69,995
14 Handelsbanken Fonder AB 0.07% of their portfolio STOCKHOLM, V7 857,979858.0k $23.7m $23.7m 0.07% Added +42.8k +42,826
15 GAGNON SECURITIES LLC 4.40% of their portfolio New York, NY 826,562826.6k $22.8m $22.8m 4.40% Reduced -13.5k -13,501
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 798,121798.1k $22.0m $22.0m 0.01% Added +272.0k +271,967
17 Legal & General Group Plc 0.00% of their portfolio London, X0 796,268796.3k $22.0m $22.0m 0.00% Added +247.1k +247,058
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 726,028726.0k $20.0m $20.0m 0.00% Added +307.9k +307,898
19 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 718,000718.0k $19.8m $19.8m 0.02% Added +73.0k +73,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 648,022648.0k $17.9m $17.9m 0.00% Reduced -22.6k -22,600
21 Redwood Grove Capital, LLC 3.80% of their portfolio New York, NY 543,525543.5k $15.0m $15.0m 3.80% Added +74.0k +74,000
22 Bandera Partners LLC 4.28% of their portfolio Brooklyn, NY 476,309476.3k $12.1m $12.1m 4.28% Unchanged
23 Gagnon Advisors, LLC 8.30% of their portfolio New York, NY 472,798472.8k $13.0m $13.0m 8.30% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 418,879418.9k $11.6m $11.6m 0.00% Reduced -85.3k -85,269
25 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 371,053371.1k $10.2m $10.2m 0.01% New
26 JCP Investment Management, LLC 5.00% of their portfolio HOUSTON, TX 339,000339.0k $9.4m $9.4m 5.00% New
27 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 320,568320.6k $8.8m $8.8m 0.04% Added +10.2k +10,218
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 318,835318.8k $8.8m $8.8m 0.00% Reduced -18.2k -18,238
29 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 300,100300.1k $8.3m $8.3m 0.00% Added +126.1k +126,090
30 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 295,419295.4k $8.2m $8.2m 0.05% Reduced -15.4k -15,381
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 293,011293.0k $8.1m $8.1m 0.00% Added +20.8k +20,794
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 267,385267.4k $7.4m $7.4m 0.00% Added +14.8k +14,793
33 Rock Point Advisors, LLC 1.43% of their portfolio BURLINGTON, VT 211,765211.8k $5.8m $5.8m 1.43% Added +630 +630
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 205,721205.7k $5.7m $5.7m 0.00% Added +4.3k +4,314
35 Guinness Asset Management LTD 0.09% of their portfolio LONDON, X0 193,399193.4k $5.3m $5.3m 0.09% Added +6.5k +6,467
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 186,919186.9k $5.2m $5.2m 0.00% Added +158.6k +158,614
37 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 184,935184.9k $4.7m $4.7m 0.01% Unchanged
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 175,755175.8k $4.9m $4.9m 0.00% Reduced -35.6k -35,551
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 161,241161.2k $4.5m $4.5m 0.08% Reduced -210.9k -210,859
40 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 142,606142.6k $3.9m $3.9m 0.02% Reduced -72.6k -72,638
41 SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio CHICAGO, IL 135,058135.1k $3.7m $3.7m 0.04% Added +13.9k +13,914
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 124,562124.6k $3.4m $3.4m 0.00% Reduced -134.8k -134,843
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 122,915122.9k $3.4m $3.4m 0.00% Reduced -27.6k -27,606
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 119,878119.9k $3.3m $3.3m 0.00% Added +3.5k +3,462
45 KBC Group NV 0.01% of their portfolio Brussels, C9 111,914111.9k $3.1m $3.1m 0.01% Added +14.0k +14,009
46 HUSSMAN STRATEGIC ADVISORS, INC. 0.67% of their portfolio ELLICOTT CITY, MD 105,000105.0k $2.9m $2.9m 0.67% Reduced -21.0k -21,000
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 101,358101.4k $2.8m $2.8m 0.00% Reduced -50.8k -50,811
48 Raiffeisen Bank International AG 0.03% of their portfolio VIENNA, C4 100,000100.0k $2.7m $2.7m 0.03% New
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,03495.0k $2.6m $2.6m 0.00% Reduced -30.4k -30,407
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 94,04394.0k $2.6m $2.6m 0.00% Added +14.3k +14,311
51 Erste Asset Management GmbH 0.02% of their portfolio VIENNA, C4 91,22491.2k $2.4m $2.4m 0.02% Reduced -55.2k -55,170
52 CONNORS INVESTOR SERVICES INC 0.22% of their portfolio WYOMISSING, PA 90,34290.3k $2.5m $2.5m 0.22% Reduced -35.3k -35,264
53 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 76,60076.6k $2.1m $2.1m 0.00% Added +53.1k +53,074
54 Clean Yield Group 0.47% of their portfolio NORWICH, VT 69,31769.3k $1.9m $1.9m 0.47% Added +2.9k +2,856
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,64865.6k $1.8m $1.8m 0.00% Reduced -147.7k -147,688
56 Amundi 0.00% of their portfolio Paris, I0 65,16565.2k $1.8m $1.8m 0.00% Added +6.2k +6,159
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 64,70064.7k $1.8m $1.8m 0.00% Reduced -400 -400
58 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 63,76963.8k $1.8m $1.8m 0.01% Reduced -161.9k -161,859
59 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 62,70962.7k $1.7m $1.7m 0.01% Added +28.8k +28,772
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,91160.9k $1.7m $1.7m 0.00% Added +15.4k +15,437
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 54,02154.0k $1.5m $1.5m 0.00% Reduced -53.6k -53,646
62 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 53,61653.6k $1.5m $1.5m 0.00% Added +9.5k +9,470
63 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 52,27452.3k $1.4m $1.4m 0.00% Added +3.3k +3,305
64 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 52,26652.3k $1.4m $1.4m 0.01% Added +2.0k +1,955
65 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 50,50150.5k $1.4m $1.4m 0.01% Added +1.4k +1,415
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 48,09248.1k $1.3m $1.3m 0.00% Added +7.6k +7,588
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,46447.5k $1.3m $1.3m 0.00% Reduced -248 -248
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,40544.4k $1.2m $1.2m 0.00% Added +22.9k +22,939
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 42,53142.5k $1.2m $1.2m 0.00% Added +8.4k +8,423
70 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 42,01042.0k $1.2m $1.2m 0.01% Added +3.3k +3,270
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 41,56841.6k $1.1m $1.1m 0.00% Added +3.8k +3,831
72 IRONWOOD INVESTMENT MANAGEMENT LLC 0.39% of their portfolio BOSTON, MA 41,37241.4k $1.1m $1.1m 0.39% Added +19.0k +18,968
73 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 41,18341.2k $1.1m $1.1m 0.01% Unchanged
74 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 40,71440.7k $1.1m $1.1m 0.01% New
75 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,56840.6k $1.1m $1.1m 0.00% Reduced -12.3k -12,308
76 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 38,68038.7k $1.1m $1.1m 0.00% Reduced -86.4k -86,434
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 37,34037.3k $952.2k $952.2k 0.00% Unchanged
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,96537.0k $1.0m $1.0m 0.00% Added +7.1k +7,059
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,85634.9k $962.0k $962.0k 0.00% Added +6.5k +6,537
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,72034.7k $958.3k $958.3k 0.00% Added +5.0k +4,997
81 DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 31,82331.8k $878.3k $878.3k 0.06% Added +3.4k +3,434
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,70330.7k $815.8k $815.8k 0.00% Reduced -25.5k -25,451
83 Fideuram Asset Management (Ireland) dac 0.02% of their portfolio DUBLIN 1, L2 30,00030.0k $797.1k $797.1k 0.02% New
84 FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio SAN MATEO, CA 28,34128.3k $782.2k $782.2k 0.00% Added +1.5k +1,500
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,58227.6k $761.3k $761.3k 0.00% Added +13.7k +13,673
86 CoreCommodity Management, LLC 0.14% of their portfolio STAMFORD, CT 25,81825.8k $712.6k $712.6k 0.14% Added +1.3k +1,296
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 25,50725.5k $704.0k $704.0k 0.00% Added +2.3k +2,271
88 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 25,18025.2k $695.0k $695.0k 0.00% Added +5.3k +5,264
89 Hartree Partners, LP 0.15% of their portfolio NEW YORK, NY 25,00025.0k $690.0k $690.0k 0.15% New
90 Granahan Investment Management, LLC 0.02% of their portfolio WALTHAM, MA 23,62223.6k $652.0k $652.0k 0.02% Reduced -606.5k -606,451
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 23,35923.4k $645.0k $645.0k 0.00% Added +9.1k +9,144
92 Kuhn & Co Investment Counsel 0.36% of their portfolio Chicago, IL 22,65022.6k $625.1k $625.1k 0.36% Unchanged
93 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.49% of their portfolio SEATTLE, WA 22,43322.4k $619.2k $619.2k 0.49% Added +1.9k +1,877
94 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 21,75821.8k $600.5k $600.5k 0.02% New
95 Counterpoint Mutual Funds LLC 0.06% of their portfolio San Diego, CA 20,32220.3k $560.9k $560.9k 0.06% Reduced -10.5k -10,537
96 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 20,03620.0k $553.0k $553.0k 0.00% Added +576 +576
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,27119.3k $531.9k $531.9k 0.00% Added +756 +756
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 17,82317.8k $491.9k $491.9k 0.00% Added +1.5k +1,475
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 17,03617.0k $467.4k $467.4k 0.00% Reduced -8.5k -8,502
100 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 15,55315.6k $429.1k $429.1k 0.00% First filing