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

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $2,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,150,428 1,760,000 77.43%
2 Archer Capital Management, L.P. 100,100 151,000 6.64%
3 Bulldog Investors, LLP 93,037 142,000 6.25%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 79,818 117,000 5.15%
5 GOLDMAN SACHS GROUP INC 16,166 25,000 1.10%
6 Loeb Offshore Management LP 13,330 20,000 0.88%
7 Virtu KCG Holdings LLC 12,905 19,000 0.84%
8 Commonwealth Equity Services, Inc 10,399 16,000 0.70%
9 WELLS FARGO & COMPANY/MN 9,375 14,000 0.62%
10 THOMPSON SIEGEL & WALMSLEY LLC 2,700 4,000 0.18%
11 BANK OF AMERICA CORP /DE/ 1,732 3,000 0.13%
12 UBS AG 588 1,000 0.04%
13 Tower Research Capital LLC (TRC) 689 1,000 0.04%
14 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.