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VERTEX ENERGY INC
VERTEX ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $22,321,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 869,700 5,610,000 25.13%
2 ACK Asset Management LLC 505,917 3,263,000 14.62%
3 NORTHPOINTE CAPITAL LLC 424,266 2,736,000 12.26%
4 Informed Momentum Co LLC 318,064 2,052,000 9.19%
5 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 235,363 1,518,000 6.80%
6 Benchmark Capital Advisors 191,169 1,233,000 5.52%
7 EDMUNDS WHITE PARTNERS LLC 176,616 1,139,000 5.10% SH
8 PERRITT CAPITAL MANAGEMENT INC 162,910 1,051,000 4.71%
9 WHITEBOX ADVISORS LLC 119,938 774,000 3.47%
10 WHITE PINE CAPITAL LLC 96,450 622,000 2.79%
11 VANGUARD GROUP INC 81,327 525,000 2.35%
12 Municipal Employees' Retirement System of Michigan 76,300 492,000 2.20%
13 CONNORS INVESTOR SERVICES INC 50,300 324,000 1.45%
14 AMERIPRISE FINANCIAL INC 25,000 161,000 0.72%
15 Trellus Management Company, LLC 25,000 161,000 0.72%
16 BlackRock Institutional Trust Company, N.A. 16,776 108,000 0.48%
17 Board of Trustees of The Leland Stanford Junior University 16,000 103,000 0.46%
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 15,000 97,000 0.43%
19 GEODE CAPITAL MANAGEMENT, LLC 13,662 87,000 0.39%
20 RENAISSANCE TECHNOLOGIES LLC 11,800 76,000 0.34%
21 JANE STREET GROUP, LLC 10,386 67,000 0.30%
22 MORGAN STANLEY 7,276 47,000 0.21%
23 DEUTSCHE BANK AG\ 7,000 45,000 0.20%
24 ROYAL BANK OF CANADA 3,030 20,000 0.09%
25 Crosspoint Capital Strategies, LLC 1,100 7,000 0.03%
26 CITIGROUP INC 300 2,000 0.01%
27 UBS AG 113 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.