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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SONA ASSET MANAGEMENT (US) LLC 4 - 2023-09-30 1,956,312 $8,706,000 -1,445,813
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1363 - 2023-12-31 1,056,194 $3,580,000 -990,426
   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
   GRAHAM CAPITAL MANAGEMENT LP 315 - 2023-12-31 333,680 $1,131,000 -188,459
   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
   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
   Streettalk Advisors LLC - 2024-03-31 343,118 $480,000 -205
   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
   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
   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
   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
   DEUTSCHE BANK AG 2868 - 2023-12-31 49,512 $168,000 -1,507
   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
   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
   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
   LEAVELL T & ASSOCIATES INC 470 - 2024-03-31 60,000 $84,000 -15,500
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 60,298 $84,000 -42,565
   WOLVERINE TRADING LLC 1147 - 2023-12-31 24,028 $81,000 -2,314
   Advisor Group Holdings Inc. 4951 - 2023-12-31 12,761 $43,000 -5,641
   Aptus Capital Advisors LLC 703 - 2023-12-31 10,141 $34,000 -400
   CITIGROUP INC 3795 - 2023-12-31 9,301 $32,000 -204,955
   COMERICA BANK 2827 - 2023-12-31 9,000 $31,000 -3,500
   TOWER RESEARCH CAPITAL LLC 3520 - 2023-12-31 7,367 $25,000 -265
   Cutler Group LP 597 - 2024-03-31 8,960 $12,000 -9,075
   METROPOLITAN LIFE INSURANCE CO/NY 2277 - 2023-12-31 1,746 $6,000 -1,955
   AMALGAMATED BANK 2838 - 2024-03-31 1,877 $3,000 -7,284
   Caption Management LLC 425 - 2023-12-31 276 $1,000 -115,863
   Coppell Advisory Solutions LLC 1754 - 2023-12-31 105 $0 -185
  44 Records found
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