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

Institutional Holders (2015Q1)
Portfolio Summary: 13 Institutional holders with a total value of $4,320,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,150,428 3,175,000 73.50%
2 Commonwealth Equity Services, Inc 122,196 336,000 7.78%
3 Archer Capital Management, L.P. 100,100 271,000 6.27%
4 Bulldog Investors, LLP 82,339 226,000 5.23%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 79,818 216,000 5.00%
6 GOLDMAN SACHS GROUP INC 13,350 37,000 0.86%
7 WELLS FARGO & COMPANY/MN 9,375 26,000 0.60%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 14,000 0.32%
9 THOMPSON SIEGEL & WALMSLEY LLC 2,700 7,000 0.16%
10 BANK OF AMERICA CORP /DE/ 1,732 5,000 0.12%
11 Tower Research Capital LLC (TRC) 1,474 4,000 0.09%
12 UBS Group AG 1,248 3,000 0.07%
13 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.