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Get Institutions for : 
Vertex Energy Inc (VTNR)  
$1.02 0.02 (1.92%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    14
Total shares held : 
37,245,434  
% of shares held : 
81.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-5,549,222  
% of shares held change : 
  -12.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.43  
Last Quarter's Ending Price : 
$1.40  
Last Quarter's Average Price
$1.59  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (35.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 966,828
 2.6%
 
Increased Positions :
41
 6,635,429
 17.82%
 
Unchanged Positions :
31
 2,949,324
 7.92%
 
Decreased Positions :
42
-8,005,196
-21.49%
 
Closed Positions :
29
-5,146,283
-13.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   QVT FINANCIAL LP 18 - 2024-03-31 2,925,000 $4,066,000 2,925,000
   GEODE CAPITAL MANAGEMENT LLC 3058 - 2024-03-31 1,652,345 $2,314,000 32,206
   AQR CAPITAL MANAGEMENT LLC 1453 - 2024-03-31 1,317,165 $1,844,000 1,262,984
   BANK OF AMERICA CORP /DE/ 3895 - 2024-03-31 905,725 $1,268,000 854,603
   NWAM LLC 234 - 2024-03-31 649,377 $942,000 88,000
   INVESCO LTD 3065 - 2024-03-31 503,381 $705,000 451,150
   Baird Financial Group Inc. 1430 - 2024-03-31 316,609 $443,000 62,209
   Atria Wealth Solutions Inc. 1316 - 2024-03-31 312,642 $438,000 52,100
   Cito Capital Group LLC 127 - 2024-03-31 237,000 $332,000 101,000
   J P MORGAN CHASE & CO 4074 - 2024-03-31 187,822 $263,000 140,789
   SummerHaven Investment Management LLC 193 - 2024-03-31 116,869 $164,000 4,690
   TWO SIGMA SECURITIES LLC 930 - 2024-03-31 109,477 $153,000 59,206
   SIMPLEX TRADING LLC 1076 - 2024-03-31 109,374 $153,000 42,150
   GSA CAPITAL PARTNERS LLP 1459 - 2024-03-31 98,742 $138,000 34,091
   VERITION FUND MANAGEGMENT LLC 1818 - 2024-03-31 89,308 $125,000 89,308
   RHUMBLINE ADVISERS 3364 - 2024-03-31 87,449 $122,000 1,771
   PRICE T ROWE ASSOCIATES INC /MD/ 2782 - 2024-03-31 64,976 $91,000 28,700
   Private Wealth Strategies L.L.C. 65 - 2024-03-31 45,000 $63,000 25,000
   SCHMEIDLER A R & CO INC 159 - 2024-03-31 40,000 $56,000 40,000
   AMERICAN CENTURY COMPANIES INC 2809 - 2024-03-31 40,023 $56,000 2,174
   LMG Wealth Partners LLC 121 - 2024-03-31 27,966 $39,000 9,944
   MITCHELL MCLEOD PUGH & WILLIAMS INC 261 - 2024-03-31 19,634 $27,000 19,634
   Aptus Capital Advisors LLC 936 - 2024-03-31 17,464 $24,000 7,323
   LINCOLN NATIONAL CORP 1173 - 2024-03-31 16,695 $23,000 25
   Miracle Mile Advisors LLC 502 - 2024-03-31 14,619 $20,000 2,456
   PROSHARE ADVISORS LLC 1978 - 2024-03-31 11,739 $16,000 926
   VICTORY CAPITAL MANAGEMENT INC 2422 - 2024-03-31 11,146 $16,000 74
   CITIGROUP INC 4164 - 2024-03-31 10,784 $15,000 1,483
   FMR LLC 4036 - 2024-03-31 8,693 $12,000 7,534
   PNC FINANCIAL SERVICES GROUP INC 3675 - 2024-03-31 7,154 $10,000 5,158
   Russell Investments Group Ltd. 2793 - 2024-03-31 5,024 $7,000 5,024
   NISA INVESTMENT ADVISORS L L C 2841 - 2024-03-31 9 $0 9
   GFG Capital LLC 139 - 2024-03-31 10,615 $0 10,615

  33 Records found
  1    
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