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

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $4,978,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,150,428 3,129,000 62.86%
2 CARLEON CAPITAL PARTNERS LLC 274,619 747,000 15.01%
3 Commonwealth Equity Services, Inc 110,063 299,000 6.01%
4 Archer Capital Management, L.P. 100,100 269,000 5.40%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 79,818 217,000 4.36%
6 Bulldog Investors, LLP 77,698 211,000 4.24%
7 GOLDMAN SACHS GROUP INC 17,512 48,000 0.96%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,400 23,000 0.46%
9 WELLS FARGO & COMPANY/MN 5,000 14,000 0.28%
10 THOMPSON SIEGEL & WALMSLEY LLC 2,700 7,000 0.14%
11 BANK OF AMERICA CORP /DE/ 1,732 5,000 0.10%
12 BlackRock Fund Advisors 1,123 3,000 0.06%
13 BlackRock Investment Management, LLC 1,105 3,000 0.06%
14 Tower Research Capital LLC (TRC) 1,100 3,000 0.06%
15 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.