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

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $1,523,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 249,400 446,000 29.28%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 235,740 380,000 24.95%
3 DIMENSIONAL FUND ADVISORS LP 134,093 240,000 15.76%
4 VANGUARD GROUP INC 67,341 121,000 7.94%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,900 111,000 7.29%
6 PRICE T ROWE ASSOCIATES INC /MD/ 52,700 94,000 6.17%
7 NORTHERN TRUST CORP 16,593 29,000 1.90%
8 CSS LLC/IL 14,904 27,000 1.77%
9 BlackRock Fund Advisors 14,870 27,000 1.77%
10 Investors Capital Advisory Services 14,250 25,000 1.64%
11 THOMPSON DAVIS & CO., INC. 5,000 9,000 0.59%
12 WELLS FARGO & COMPANY/MN 3,000 5,000 0.33%
13 B. Riley Wealth Advisors, Inc. 2,500 4,000 0.26%
14 BANK OF AMERICA CORP /DE/ 1,595 3,000 0.20%
15 BlackRock Investment Management, LLC 992 2,000 0.13%

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.