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

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $4,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 104 0 0.00%
2 Tower Research Capital LLC (TRC) 285 1,000 0.02%
3 BlackRock Investment Management, LLC 1,105 3,000 0.07%
4 BlackRock Fund Advisors 1,431 3,000 0.07%
5 BANK OF AMERICA CORP /DE/ 1,732 4,000 0.09%
6 THOMPSON SIEGEL & WALMSLEY LLC 2,700 6,000 0.14%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,400 20,000 0.46%
8 GOLDMAN SACHS GROUP INC 16,303 38,000 0.87%
9 Skylands Capital, LLC 37,037 87,000 1.98%
10 Bulldog Investors, LLP 68,328 158,000 3.60%
11 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 79,818 196,000 4.47%
12 Archer Capital Management, L.P. 100,100 245,000 5.59%
13 Commonwealth Equity Services, Inc 110,063 260,000 5.93%
14 CARLEON CAPITAL PARTNERS LLC 274,619 648,000 14.78%
15 WELLINGTON MANAGEMENT GROUP LLP 1,150,428 2,715,000 61.93%

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.