Jetpay Corp

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wellington Management Group LLP

DECREASED

Shares1,307,961 from 1,308,125

Change-164 (0%)

Value$2.5K (-$66)

Filed 2018-11-14

Carleon Capital Partners LLC

UNCHANGED

Shares274,619 from 274,619

Change0 (0%)

Value$522 (-$14)

Filed 2018-11-14

Commonwealth Equity Services, LLC

UNCHANGED

Shares110,063 from 110,063

Change0 (0%)

Value$209 (-$6)

Filed 2018-11-06

Archer Capital Management, L.P.

UNCHANGED

Shares100,100 from 100,100

Change0 (0%)

Value$197 (+$6)

Filed 2018-11-14

Vanguard Group Inc

INCREASED

Shares66,416 from 66,316

Change+100 (+0%)

Value$126 (-$3)

Filed 2018-12-13

Renaissance Technologies LLC

DECREASED

Shares39,257 from 46,500

Change-7,243 (-16%)

Value$75 (-$16)

Filed 2018-11-13

Quantum Capital Management

NEW

Shares38,370

Change+38,370

Value$73

Filed 2018-11-08

Deutsche Bank Ag\

DECREASED

Shares30,961 from 37,866

Change-6,905 (-18%)

Value$59 (-$15)

Filed 2021-12-21

DECREASED

Shares20,024 from 20,049

Change-25 (0%)

Value$38 (-$1)

Filed 2019-04-23

INCREASED

Shares19,346 from 17,708

Change+1,638 (+9%)

Value$36 (+$2)

Filed 2018-11-09

Panagora Asset Management Inc

DECREASED

Shares15,599 from 21,196

Change-5,597 (-26%)

Value$30 (-$11)

Filed 2018-11-13

NEW

Shares3,387

Change+3,387

Value$6

Filed 2018-11-14

Thompson Siegel & Walmsley LLC

UNCHANGED

Shares2,700 from 2,700

Change0 (0%)

Value$5 ($0)

Filed 2018-11-08

SeaCrest Wealth Management, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$1 ($0)

Filed 2018-11-14

Royal Bank of Canada

INCREASED

Shares12 from 7

Change+5 (+71%)

Value$0 ($0)

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Citadel Advisors LLC

CLOSED

Shares0 from 11,056

Change-11,056 (-100%)

Value$0 (-$22)

Filed 2019-05-15

Bank of America Corp

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2018-11-14

	Status
Wellington Management Group LLP	DECREASED	1,307,961	1,308,125	-164	0%	$2.6K	$2.5K	-$66	2018-11-14
Carleon Capital Partners LLC	UNCHANGED	274,619	274,619	0	0%	$536	$522	-$14	2018-11-14
Commonwealth Equity Services, LLC	UNCHANGED	110,063	110,063	0	0%	$215	$209	-$6	2018-11-06
Archer Capital Management, L.P.	UNCHANGED	100,100	100,100	0	0%	$191	$197	+$6	2018-11-14
Vanguard Group Inc	INCREASED	66,416	66,316	+100	+0%	$129	$126	-$3	2018-12-13
Renaissance Technologies LLC	DECREASED	39,257	46,500	-7,243	-16%	$91	$75	-$16	2018-11-13
Quantum Capital Management	NEW	38,370	—	+38,370	—	—	$73	—	2018-11-08
Deutsche Bank Ag\	DECREASED	30,961	37,866	-6,905	-18%	$74	$59	-$15	2021-12-21
Morgan Stanley	DECREASED	20,024	20,049	-25	0%	$39	$38	-$1	2019-04-23
BlackRock Inc.	INCREASED	19,346	17,708	+1,638	+9%	$34	$36	+$2	2018-11-09
Panagora Asset Management Inc	DECREASED	15,599	21,196	-5,597	-26%	$41	$30	-$11	2018-11-13
UBS Group AG	NEW	3,387	—	+3,387	—	—	$6	—	2018-11-14
Thompson Siegel & Walmsley LLC	UNCHANGED	2,700	2,700	0	0%	$5	$5	$0	2018-11-08
SeaCrest Wealth Management, LLC	UNCHANGED	300	300	0	0%	$1	$1	$0	2018-11-14
Royal Bank of Canada	INCREASED	12	7	+5	+71%	$0	$0	$0	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Citadel Advisors LLC	CLOSED	0	11,056	-11,056	-100%	$22	$0	-$22	2019-05-15
Bank of America Corp	CLOSED	0	2	-2	-100%	$0	$0	$0	2018-11-14

Showing 18 of 18 institutions