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Get Institutions for : 
Vertex Energy Inc (VTNR)  
$1.33 0.11 (7.34%) as of 4:30 Thu 4/25


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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  : 
2.60 (66.2%)  




 
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 :
1
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
   BLACKROCK INC. 2979 - 2023-12-31 5,316,499 $18,023,000 480,077
   VANGUARD GROUP INC 2649 - 2023-12-31 5,212,606 $17,671,000 118,191
   GOLDMAN SACHS GROUP INC/ 1997 - 2023-12-31 3,218,611 $10,911,000 2,858,848
   TRELLUS MANAGEMENT COMPANY LLC 1 - 2023-09-30 2,121,076 $9,439,000 0
   SONA ASSET MANAGEMENT (US) LLC 4 - 2023-09-30 1,956,312 $8,706,000 -1,445,813
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 303 - 2023-12-31 2,251,140 $7,631,000 532,230
   GEODE CAPITAL MANAGEMENT LLC 2650 - 2023-12-31 1,620,139 $5,493,000 86,789
   AMERIPRISE FINANCIAL INC 2222 - 2023-12-31 1,596,745 $5,413,000 -299,053
   STATE STREET CORP 2773 - 2023-12-31 1,418,602 $4,809,000 -4,560,137
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 401 - 2023-12-31 1,319,467 $4,473,000 0
   MILLENNIUM MANAGEMENT LLC 1977 - 2023-12-31 1,126,886 $3,820,000 395,928
   CITADEL ADVISORS LLC 1801 - 2023-12-31 1,093,085 $3,706,000 420,518
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1363 - 2023-12-31 1,056,194 $3,580,000 -990,426
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 300 - 2023-12-31 867,801 $2,942,000 188,811
   GROUP ONE TRADING, L.P. 236 - 2023-12-31 669,837 $2,271,000 308,985
   NORTHERN TRUST CORP 2948 - 2023-12-31 645,251 $2,187,000 -1,333
   WELLS FARGO & CO/MN 2519 - 2023-12-31 577,142 $1,957,000 -244,094
   NWAM LLC 134 - 2023-12-31 561,377 $1,903,000 45,001
   SEGMENT WEALTH MANAGEMENT, LLC - 2023-12-31 538,775 $1,826,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 650 *New 2023-12-31 493,000 $1,671,000 493,000
   VAN ECK ASSOCIATES CORP 887 - 2023-12-31 430,699 $1,460,000 107,400
   JANE STREET GROUP LLC 2847 - 2023-12-31 400,671 $1,358,000 329,591
   Streettalk Advisors LLC 149 - 2023-12-31 343,323 $1,164,000 0
   GRAHAM CAPITAL MANAGEMENT LP 315 - 2023-12-31 333,680 $1,131,000 -188,459
   MORGAN STANLEY 4731 - 2023-12-31 321,493 $1,090,000 131,475
   Atria Wealth Solutions Inc. 908 - 2023-12-31 260,542 $883,000 -1,500
   Baird Financial Group Inc. 1182 - 2023-12-31 254,400 $862,000 -74,033
   Squarepoint Ops LLC 1439 - 2023-12-31 242,416 $822,000 -240,723
   Skaana Management L.P. 8 - 2023-12-31 220,611 $748,000 -263,321
   BANK OF NEW YORK MELLON CORP 3316 - 2023-12-31 217,636 $738,000 12,821
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2956 - 2023-12-31 199,328 $676,000 5,642
   HENNESSY ADVISORS INC 270 *New 2024-03-31 463,800 $649,000 463,800
   POTOMAC CAPITAL MANAGEMENT INC 32 - 2023-12-31 180,000 $610,000 -17,545
   Swiss National Bank 2438 - 2023-12-31 174,700 $592,000 -9,800
   NUVEEN ASSET MANAGEMENT, LLC 2924 - 2023-12-31 168,142 $570,000 4,753
   GTS SECURITIES LLC 843 - 2023-12-31 167,700 $569,000 143,745
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2106 - 2023-12-31 155,656 $528,000 -1,000
   Cito Capital Group LLC 105 - 2023-12-31 136,000 $461,000 0
   X-Square Capital LLC 111 *New 2023-12-31 125,000 $424,000 125,000
   BARCLAYS PLC 3074 - 2023-12-31 107,315 $364,000 80,521
   BNP PARIBAS ARBITRAGE SA 2205 - 2023-12-31 102,863 $349,000 -16,232
   STIFEL FINANCIAL CORP 2762 - 2023-12-31 101,115 $343,000 -69,492
   SUNRISE PARTNERS LLC /CT 137 - 2023-12-31 98,000 $332,000 -156,321
   CAPITAL FUND MANAGEMENT S.A. 678 - 2023-12-31 92,694 $314,000 -23,394
   LEGAL & GENERAL GROUP PLC 2612 - 2023-12-31 92,283 $313,000 8,033
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2383 - 2023-12-31 89,728 $304,000 1,206
   SEI INVESTMENTS CO 2280 - 2023-12-31 86,753 $294,000 16,800
   RHUMBLINE ADVISERS 2987 - 2023-12-31 85,678 $290,000 -1,171
   STATE OF WISCONSIN INVESTMENT BOARD 2042 - 2023-12-31 82,484 $280,000 -3,872
   ALLIANCEBERNSTEIN L.P. 2866 - 2023-12-31 81,930 $278,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 702 *New 2023-12-31 80,773 $274,000 80,773
   LEAVELL T & ASSOCIATES INC - 2023-12-31 75,500 $256,000 -9,500
   ADAMS ASSET ADVISORS LLC 73 - 2024-03-31 180,000 $252,000 0
   Goss Wealth Management LLC 1615 - 2023-12-31 72,318 $245,000 0
   CREDIT SUISSE/ 2833 - 2023-12-31 68,748 $233,000 12,216
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2409 - 2023-12-31 67,800 $230,000 0
   SIMPLEX TRADING LLC 916 - 2023-12-31 67,224 $227,000 -42,459
   ExodusPoint Capital Management LP 1182 *New 2023-12-31 66,339 $225,000 66,339
   GSA CAPITAL PARTNERS LLP 1278 - 2023-12-31 64,651 $219,000 64,651
   AQR CAPITAL MANAGEMENT LLC 2228 - 2023-12-31 54,181 $184,000 -103,365
   INVESCO LTD 3462 - 2023-12-31 52,231 $177,000 -31,538
   BANK OF AMERICA CORP /DE/ 5069 - 2023-12-31 51,122 $173,000 -175,578
   TWO SIGMA SECURITIES LLC 909 *New 2023-12-31 50,271 $170,000 50,271
   ORACLE INVESTMENT MANAGEMENT INC 15 - 2023-12-31 50,000 $170,000 24,700
   DIMENSIONAL FUND ADVISORS INC 3210 - 2023-12-31 49,935 $169,000 39,747
   Y-Intercept (Hong Kong) Ltd 1032 - 2023-12-31 49,759 $169,000 49,759
   ETF MANAGERS GROUP LLC 575 *New 2023-03-31 17,151 $169,000 17,151
   DEUTSCHE BANK AG 2868 - 2023-12-31 49,512 $168,000 -1,507
   SummerHaven Investment Management LLC 193 - 2024-03-31 116,869 $164,000 4,690
   ARP AMERICAS LLC 659 *New 2023-12-31 47,400 $161,000 47,400
   J P MORGAN CHASE & CO 4295 - 2023-12-31 47,033 $159,000 -20,383
   VIRTU FINANCIAL LLC 945 - 2023-12-31 42,061 $143,000 -43,326
   AMERICAN CENTURY COMPANIES INC 2702 - 2023-12-31 37,849 $128,000 37,849
   PRICE T ROWE ASSOCIATES INC /MD/ 2669 - 2023-12-31 36,276 $123,000 7,230
   MetLife Investment Advisors LLC 2513 - 2023-12-31 35,713 $121,000 0
   ROYAL BANK OF CANADA 4872 - 2023-12-31 33,387 $113,000 -794
   AMERICAN INTERNATIONAL GROUP INC 2502 - 2023-12-31 32,476 $110,000 -131
   ING INVESTMENT MANAGEMENT LLC 2625 - 2023-12-31 27,457 $93,000 789
   BALYASNY ASSET MANAGEMENT LLC 1789 - 2023-12-31 27,310 $93,000 -105,434
   JANUS HENDERSON GROUP PLC 2519 - 2023-12-31 27,398 $93,000 -71
   MANUFACTURERES LIFE INSURANCE CO 2826 - 2023-12-31 26,337 $89,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,775 $84,000 883
   Grassi Investment Management 122 - 2024-03-31 58,000 $81,000 0
   WOLVERINE TRADING LLC 1147 - 2023-12-31 24,028 $81,000 -2,314
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,440 $76,000 0
   RPO LLC 71 *New 2023-12-31 22,004 $75,000 22,004
   Integrated Wealth Concepts LLC 1527 - 2023-12-31 21,202 $72,000 0
   Private Wealth Strategies L.L.C. 72 - 2023-12-31 20,000 $68,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2304 - 2023-12-31 19,300 $65,000 0
   LMG Wealth Partners LLC - 2023-12-31 18,022 $61,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 204 - 2023-12-31 17,500 $59,000 0
   LINCOLN NATIONAL CORP 1068 - 2023-12-31 16,670 $57,000 2,380
   Cubist Systematic Strategies LLC 1851 *New 2023-12-31 16,669 $57,000 16,669
   BANCORPSOUTH BANK 328 - 2023-12-31 15,000 $51,000 0
   Capital Investment Advisors LLC 617 - 2024-03-31 31,104 $44,000 0
   Advisor Group Holdings Inc. 4951 - 2023-12-31 12,761 $43,000 -5,641
   LPL FINANCIAL CORP 4579 - 2023-12-31 11,887 $40,000 286
   NEW YORK STATE COMMON RETIREMENT FUND 2992 - 2023-12-31 11,433 $39,000 0
   LAURION CAPITAL MANAGEMENT LP 238 *New 2023-12-31 11,554 $39,000 11,554
   MACKENZIE FINANCIAL CORP 1462 *New 2023-12-31 11,238 $38,000 11,238
  100 Records found
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