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

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $3,085,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,150,428 2,404,000 77.93%
2 Archer Capital Management, L.P. 116,637 240,000 7.78%
3 Bulldog Investors, LLP 93,037 194,000 6.29%
4 Castle Creek Arbitrage, LLC 62,510 131,000 4.25%
5 Creative Planning 13,416 28,000 0.91%
6 Loeb Offshore Management LP 13,330 28,000 0.91%
7 Commonwealth Equity Services, Inc 10,399 22,000 0.71%
8 WELLS FARGO & COMPANY/MN 9,375 20,000 0.65%
9 THOMPSON SIEGEL & WALMSLEY LLC 2,700 6,000 0.19%
10 UBS AG 2,653 6,000 0.19%
11 BANK OF AMERICA CORP /DE/ 1,732 4,000 0.13%
12 Tower Research Capital LLC (TRC) 848 2,000 0.06%
13 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.