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Get Institutions for : 
Vertex Energy Inc (VTNR)  
$1.09 0.02 (1.8%) as of 4:30 Thu 5/23


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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 : 
 $4.35  
Last Quarter's Ending Price : 
 $3.39  
Last Quarter's Average Price : 
 $3.92  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (72.19%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TRELLUS MANAGEMENT COMPANY LLC 1 - 2023-09-30 2,121,076 $9,439,000 0
   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
   QVT FINANCIAL LP 18 - 2024-03-31 2,925,000 $4,066,000 2,925,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 429 - 2024-03-31 2,219,740 $3,108,000 -31,400
   GEODE CAPITAL MANAGEMENT LLC 3058 - 2024-03-31 1,652,345 $2,314,000 32,206
   STATE STREET CORP 3111 - 2024-03-31 1,336,854 $1,872,000 -81,748
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 692 - 2024-03-31 1,319,467 $1,847,000 0
   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
   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
   SEGMENT WEALTH MANAGEMENT, LLC 161 - 2024-03-31 538,775 $754,000 0
   AMERIPRISE FINANCIAL INC 3224 - 2024-03-31 508,235 $712,000 -1,088,510
   INVESCO LTD 3065 - 2024-03-31 503,381 $705,000 451,150
   HENNESSY ADVISORS INC 270 *New 2024-03-31 463,800 $649,000 463,800
   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
   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
   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
   Cito Capital Group LLC 127 - 2024-03-31 237,000 $332,000 101,000
   JANE STREET GROUP LLC 4279 - 2024-03-31 233,792 $327,000 -166,879
   SONA ASSET MANAGEMENT (US) LLC 18 - 2024-03-31 219,516 $307,000 -1,736,796
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3187 - 2024-03-31 199,328 $279,000 0
   BANK OF NEW YORK MELLON CORP 3699 - 2024-03-31 194,086 $272,000 -23,550
   J P MORGAN CHASE & CO 4074 - 2024-03-31 187,822 $263,000 140,789
   ADAMS ASSET ADVISORS LLC 73 - 2024-03-31 180,000 $252,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3104 - 2024-03-31 168,142 $235,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2940 - 2024-03-31 155,456 $218,000 -200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2233 - 2024-03-31 22,440 $212,000 0
   ETF MANAGERS GROUP LLC 575 *New 2023-03-31 17,151 $169,000 17,151
   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
   VIRTU FINANCIAL LLC 945 - 2023-12-31 42,061 $143,000 -43,326
   UBS Group AG 4885 *New 2024-03-31 101,051 $141,000 101,051
   GSA CAPITAL PARTNERS LLP 1459 - 2024-03-31 98,742 $138,000 34,091
   GTS SECURITIES LLC 1208 - 2024-03-31 91,767 $128,000 -75,933
   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
   SEI INVESTMENTS CO 2419 - 2024-03-31 86,753 $121,000 0
   ALLIANCEBERNSTEIN L.P. 3002 - 2024-03-31 81,930 $115,000 0
   XTX Topco Ltd 1339 *New 2024-03-31 81,326 $114,000 81,326
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2048 - 2024-03-31 10,950 $108,000 -8,350
   Quadrature Capital LTD 1123 *New 2024-03-31 76,705 $107,000 76,705
   Goss Wealth Management LLC 2048 - 2024-03-31 72,318 $101,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2782 - 2024-03-31 64,976 $91,000 28,700
   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
   Grassi Investment Management 122 - 2024-03-31 58,000 $81,000 0
   BARCLAYS PLC 3614 - 2024-03-31 45,553 $64,000 -61,762
   Private Wealth Strategies L.L.C. 65 - 2024-03-31 45,000 $63,000 25,000
   Kepos Capital LP 163 *New 2024-03-31 47,263 $62,000 47,263
   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
   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
   Capital Investment Advisors LLC 617 - 2024-03-31 31,104 $44,000 0
   Qube Research & Technologies Ltd 3053 *New 2024-03-31 28,481 $40,000 28,481
   LMG Wealth Partners LLC 121 - 2024-03-31 27,966 $39,000 9,944
   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
   Integrated Wealth Concepts LLC 1609 - 2024-03-31 21,202 $30,000 0
   Willis Johnson & Associates Inc. 158 *New 2024-03-31 20,034 $28,000 20,034
   MITCHELL MCLEOD PUGH & WILLIAMS INC 261 - 2024-03-31 19,634 $27,000 19,634
   MERIDIAN INVESTMENT COUNSEL INC. 206 - 2024-03-31 17,500 $25,000 0
   Skaana Management L.P. 27 - 2024-03-31 16,811 $24,000 -203,800
   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
   SG AMERICAS SECURITIES LLC 2424 *New 2024-03-31 14,654 $21,000 14,654
   MANUFACTURERES LIFE INSURANCE CO 2914 - 2024-03-31 15,287 $21,000 -11,050
   BANCORPSOUTH BANK 337 - 2024-03-31 15,000 $21,000 0
   Miracle Mile Advisors LLC 502 - 2024-03-31 14,619 $20,000 2,456
   DIMENSIONAL FUND ADVISORS INC 3366 - 2024-03-31 13,979 $20,000 -35,956
   Engineers Gate Manager LP 1842 *New 2024-03-31 12,562 $18,000 12,562
   Jump Financial LLC 1827 *New 2024-03-31 12,995 $18,000 12,995
   HSBC HOLDINGS PLC 2578 *New 2024-03-31 11,689 $16,000 11,689
   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
   MACKENZIE FINANCIAL CORP 1512 - 2024-03-31 11,238 $16,000 0
   CITIGROUP INC 4164 - 2024-03-31 10,784 $15,000 1,483
   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
   Coyle Financial Counsel Inc. 72 *New 2024-03-31 10,000 $14,000 10,000
   JANNEY MONTGOMERY SCOTT LLC 2684 - 2024-03-31 10,000 $14,000 0
   COMERICA BANK 3100 - 2024-03-31 9,000 $13,000 0
   FMR LLC 4036 - 2024-03-31 8,693 $12,000 7,534
   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
   PNC FINANCIAL SERVICES GROUP INC 3675 - 2024-03-31 7,154 $10,000 5,158
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2926 - 2024-03-31 6,568 $9,000 -83,160
   SUMMIT INVESTMENT ADVISORS INC 2853 - 2024-03-31 5,577 $8,000 0
  100 Records found
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