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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $4,292,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,150,428 3,141,000 73.18%
2 Commonwealth Equity Services, Inc 122,196 334,000 7.78%
3 Archer Capital Management, L.P. 100,100 279,000 6.50%
4 Bulldog Investors, LLP 82,239 225,000 5.24%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 79,818 219,000 5.10%
6 GOLDMAN SACHS GROUP INC 13,440 37,000 0.86%
7 WELLS FARGO & COMPANY/MN 9,375 26,000 0.61%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 14,000 0.33%
9 THOMPSON SIEGEL & WALMSLEY LLC 2,700 7,000 0.16%
10 BANK OF AMERICA CORP /DE/ 1,732 5,000 0.12%
11 UBS Group AG 768 2,000 0.05%
12 BlackRock Investment Management, LLC 821 2,000 0.05%
13 Tower Research Capital LLC (TRC) 194 1,000 0.02%
14 MORGAN STANLEY 103 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.