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Get Institutions for : 
Vertex Energy Inc (VTNR)  
$1.45 0.09 (6.62%) as of 4:30 Tue 5/7


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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  : 
2.47 (63.01%)  




 
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  
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            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
   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
   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
   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
   NWAM LLC 134 - 2023-12-31 561,377 $1,903,000 45,001
   JANE STREET GROUP LLC 2847 - 2023-12-31 400,671 $1,358,000 329,591
   MORGAN STANLEY 4731 - 2023-12-31 321,493 $1,090,000 131,475
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2956 - 2023-12-31 199,328 $676,000 5,642
   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
   BARCLAYS PLC 3074 - 2023-12-31 107,315 $364,000 80,521
   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
   CREDIT SUISSE/ 2833 - 2023-12-31 68,748 $233,000 12,216
   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
   SummerHaven Investment Management LLC 193 - 2024-03-31 116,869 $164,000 4,690
   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
   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
   ING INVESTMENT MANAGEMENT LLC 2625 - 2023-12-31 27,457 $93,000 789
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,775 $84,000 883
   SCHMEIDLER A R & CO INC - 2024-03-31 40,000 $56,000 40,000
   LPL FINANCIAL CORP 4579 - 2023-12-31 11,887 $40,000 286
   LMG Wealth Partners LLC - 2024-03-31 27,966 $39,000 9,944
   MITCHELL MCLEOD PUGH & WILLIAMS INC - 2024-03-31 19,634 $27,000 19,634
   LINCOLN NATIONAL CORP - 2024-03-31 16,695 $23,000 25
   Miracle Mile Advisors LLC 502 - 2024-03-31 14,619 $20,000 2,456
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 11,146 $16,000 74
   PNC FINANCIAL SERVICES GROUP INC 3772 - 2023-12-31 1,996 $7,000 798
   FMR LLC 4354 - 2023-12-31 1,159 $4,000 797
   Steward Partners Investment Advisory LLC 3061 - 2023-12-31 1,300 $4,000 600
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 9 $0 9

  41 Records found
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