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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $3,165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,150,428 2,451,000 77.44%
2 Archer Capital Management, L.P. 100,100 214,000 6.76%
3 Bulldog Investors, LLP 93,037 199,000 6.29%
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 79,818 169,000 5.34%
5 GOLDMAN SACHS GROUP INC 13,891 30,000 0.95%
6 Loeb Offshore Management LP 13,330 29,000 0.92%
7 Commonwealth Equity Services, Inc 10,399 22,000 0.70%
8 WELLS FARGO & COMPANY/MN 9,375 20,000 0.63%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 11,000 0.35%
10 UBS Group AG 3,445 7,000 0.22%
11 THOMPSON SIEGEL & WALMSLEY LLC 2,700 6,000 0.19%
12 BANK OF AMERICA CORP /DE/ 1,732 4,000 0.13%
13 Tower Research Capital LLC (TRC) 1,340 3,000 0.09%
14 MORGAN STANLEY 102 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.