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

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $4,797,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 250,800 1,384,000 28.85%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,740 1,108,000 23.10%
3 DIMENSIONAL FUND ADVISORS LP 142,187 785,000 16.36%
4 VANGUARD GROUP INC 66,841 369,000 7.69%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,900 342,000 7.13%
6 PRICE T ROWE ASSOCIATES INC /MD/ 52,700 291,000 6.07%
7 THOMPSON DAVIS & CO., INC. 24,612 117,000 2.44%
8 STIFEL FINANCIAL CORP 16,600 92,000 1.92%
9 NORTHERN TRUST CORP 16,593 92,000 1.92%
10 BlackRock Fund Advisors 14,811 82,000 1.71%
11 Investors Capital Advisory Services 14,250 78,000 1.63%
12 WELLS FARGO & COMPANY/MN 3,000 17,000 0.35%
13 UBS AG 3,161 17,000 0.35%
14 BANK OF AMERICA CORP /DE/ 1,595 9,000 0.19%
15 BlackRock Investment Management, LLC 992 5,000 0.10%
16 CITIGROUP INC 462 3,000 0.06%
17 NEXT Financial Group, Inc 500 2,000 0.04%
18 TOMPKINS FINANCIAL CORP 300 2,000 0.04%
19 BNP PARIBAS FINANCIAL MARKETS 212 1,170 0.02%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 254 1,000 0.02%

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.