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

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $3,321,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 249,000 998,000 30.05%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,740 805,000 24.24%
3 DIMENSIONAL FUND ADVISORS LP 141,487 567,000 17.07%
4 VANGUARD GROUP INC 67,341 270,000 8.13%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,900 248,000 7.47%
6 PRICE T ROWE ASSOCIATES INC /MD/ 52,700 211,000 6.35%
7 NORTHERN TRUST CORP 16,593 66,000 1.99%
8 Investors Capital Advisory Services 14,250 57,000 1.72%
9 BlackRock Fund Advisors 13,808 55,000 1.66%
10 WELLS FARGO & COMPANY/MN 3,000 12,000 0.36%
11 UBS AG 2,839 11,000 0.33%
12 THOMPSON DAVIS & CO., INC. 2,010 8,000 0.24%
13 BANK OF AMERICA CORP /DE/ 1,595 6,000 0.18%
14 BlackRock Investment Management, LLC 992 4,000 0.12%
15 NEXT Financial Group, Inc 800 3,000 0.09%
16 Tower Research Capital LLC (TRC) 109 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.