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JETPAY CORP
JETPAY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $3,718,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,150,428 2,807,000 75.50%
2 Archer Capital Management, L.P. 116,637 285,000 7.67%
3 Bulldog Investors, LLP 93,037 227,000 6.11%
4 Castle Creek Arbitrage, LLC 62,510 153,000 4.12%
5 WELLS FARGO & COMPANY/MN 34,000 83,000 2.23%
6 Creative Planning 13,416 33,000 0.89%
7 Loeb Offshore Management LP 13,330 33,000 0.89%
8 CITADEL ADVISORS LLC 12,464 30,000 0.81%
9 CREDIT SUISSE AG/ 10,600 26,000 0.70%
10 Commonwealth Equity Services, Inc 10,399 25,000 0.67%
11 THOMPSON SIEGEL & WALMSLEY LLC 2,700 7,000 0.19%
12 BANK OF AMERICA CORP /DE/ 1,732 4,000 0.11%
13 UBS AG 1,368 3,000 0.08%
14 Tower Research Capital LLC (TRC) 673 2,000 0.05%
15 MORGAN STANLEY 99 0 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.