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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
   VANGUARD GROUP INC 3155 - 2024-03-31 4,880,443 $6,833,000 -332,163
   BLACKROCK INC. 3402 - 2024-03-31 4,758,016 $6,661,000 -558,483
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 429 - 2024-03-31 2,219,740 $3,108,000 -31,400
   STATE STREET CORP 3111 - 2024-03-31 1,336,854 $1,872,000 -81,748
   NORTHERN TRUST CORP 3400 - 2024-03-31 570,565 $799,000 -74,686
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2863 - 2024-03-31 553,351 $775,000 -502,843
   AMERIPRISE FINANCIAL INC 3224 - 2024-03-31 508,235 $712,000 -1,088,510
   CITADEL ADVISORS LLC 3488 - 2024-03-31 455,009 $637,000 -638,076
   POTOMAC CAPITAL MANAGEMENT INC 32 - 2023-12-31 180,000 $610,000 -17,545
   WELLS FARGO & CO/MN 3393 - 2024-03-31 354,832 $497,000 -222,310
   Streettalk Advisors LLC 271 - 2024-03-31 343,118 $480,000 -205
   GROUP ONE TRADING, L.P. 519 - 2024-03-31 276,713 $387,000 -393,124
   MORGAN STANLEY 5236 - 2024-03-31 275,576 $386,000 -45,917
   GOLDMAN SACHS GROUP INC/ 4017 - 2024-03-31 273,205 $382,000 -2,945,406
   JANE STREET GROUP LLC 4279 - 2024-03-31 233,792 $327,000 -166,879
   SONA ASSET MANAGEMENT (US) LLC 20 - 2024-03-31 219,516 $307,000 -1,736,796
   BANK OF NEW YORK MELLON CORP 3699 - 2024-03-31 194,086 $272,000 -23,550
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2940 - 2024-03-31 155,456 $218,000 -200
   GTS SECURITIES LLC 1208 - 2024-03-31 91,767 $128,000 -75,933
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2048 - 2024-03-31 10,950 $108,000 -8,350
   LEAVELL T & ASSOCIATES INC 470 - 2024-03-31 60,000 $84,000 -15,500
   BNP PARIBAS ARBITRAGE SA 2678 - 2024-03-31 60,298 $84,000 -42,565
   BARCLAYS PLC 3614 - 2024-03-31 45,553 $64,000 -61,762
   ExodusPoint Capital Management LP 1308 - 2024-03-31 35,705 $50,000 -30,634
   DEUTSCHE BANK AG 3316 - 2024-03-31 31,995 $45,000 -17,517
   AMERICAN INTERNATIONAL GROUP INC 2807 - 2024-03-31 32,199 $45,000 -277
   STIFEL FINANCIAL CORP 3261 - 2024-03-31 25,222 $35,000 -75,893
   ING INVESTMENT MANAGEMENT LLC 2620 - 2024-03-31 22,248 $31,000 -5,209
   Skaana Management L.P. 27 - 2024-03-31 16,811 $24,000 -203,800
   MANUFACTURERES LIFE INSURANCE CO 2914 - 2024-03-31 15,287 $21,000 -11,050
   DIMENSIONAL FUND ADVISORS INC 3366 - 2024-03-31 13,979 $20,000 -35,956
   NEW YORK STATE COMMON RETIREMENT FUND 3105 - 2024-03-31 11,009 $15,000 -424
   LEGAL & GENERAL GROUP PLC 3074 - 2024-03-31 10,514 $15,000 -81,769
   SUNRISE PARTNERS LLC /CT 426 - 2024-03-31 10,976 $15,000 -87,024
   Cutler Group LP 597 - 2024-03-31 8,960 $12,000 -9,075
   Advisor Group Holdings Inc. 5563 - 2024-03-31 7,694 $11,000 -5,067
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2926 - 2024-03-31 6,568 $9,000 -83,160
   TOWER RESEARCH CAPITAL LLC 4356 - 2024-03-31 4,228 $6,000 -3,139
   AMALGAMATED BANK 2838 - 2024-03-31 1,877 $3,000 -7,284
   ROYAL BANK OF CANADA 5991 - 2024-03-31 1,616 $2,000 -31,771
   Coppell Advisory Solutions LLC 1754 - 2023-12-31 105 $0 -185

  41 Records found
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