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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $1,034,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 235,740 380,000 36.75%
2 RENAISSANCE TECHNOLOGIES LLC 254,200 252,000 24.37%
3 DIMENSIONAL FUND ADVISORS LP 134,093 137,000 13.25%
4 VANGUARD GROUP INC 67,341 69,000 6.67%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,900 63,000 6.09%
6 PRICE T ROWE ASSOCIATES INC /MD/ 52,700 54,000 5.22%
7 NORTHERN TRUST CORP 15,773 16,000 1.55%
8 CSS LLC/IL 14,904 15,000 1.45%
9 BlackRock Fund Advisors 13,926 14,000 1.35%
10 Investors Capital Advisory Services 14,250 14,000 1.35%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,281 12,000 1.16%
12 THOMPSON DAVIS & CO., INC. 3,424 3,000 0.29%
13 WELLS FARGO & COMPANY/MN 3,000 3,000 0.29%
14 BlackRock Investment Management, LLC 992 1,000 0.10%
15 UBS Group AG 1,050 1,000 0.10%

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.