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FIELDPOINT PETROLEUM CORP
FIELDPOINT PETROLEUM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $3,731,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 225,000 1,055,000 28.28%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,740 967,000 25.92%
3 DIMENSIONAL FUND ADVISORS LP 142,687 669,000 17.93%
4 VANGUARD GROUP INC 66,641 313,000 8.39%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,690 256,000 6.86%
6 PRICE T ROWE ASSOCIATES INC /MD/ 52,700 247,000 6.62%
7 NORTHERN TRUST CORP 16,593 78,000 2.09%
8 BlackRock Fund Advisors 14,387 67,000 1.80%
9 Investors Capital Advisory Services 14,250 66,000 1.77%
10 BANK OF AMERICA CORP /DE/ 1,595 7,000 0.19%
11 UBS AG 811 4,000 0.11%
12 BNP PARIBAS FINANCIAL MARKETS 212 1,170 0.03%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 254 1,000 0.03%
14 ROYAL BANK OF CANADA 24 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.