Dark
Light
System
Security
FIELDPOINT PETROLEUM CORP WT EXP 032318
FIELDPOINT PETROLEUM CORP WT EXP 032318. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,740 100,000 26.11%
2 RENAISSANCE TECHNOLOGIES LLC 58,900 55,000 14.36%
3 Ionic Capital Management LLC 47,099 44,000 11.49%
4 PRICE T ROWE ASSOCIATES INC /MD/ 46,200 40,000 10.44%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,900 30,000 7.83%
6 VANGUARD GROUP INC 33,558 29,000 7.57%
7 Investors Capital Advisory Services 28,250 26,000 6.79%
8 CSS LLC/IL 24,904 23,000 6.01%
9 NWAM LLC 16,800 16,000 4.18%
10 NORTHERN TRUST CORP 11,402 11,000 2.87%
11 EJF Capital LP 5,300 5,000 1.31%
12 MORGAN STANLEY 1,400 1,000 0.26%
13 UBS AG 705 1,000 0.26%
14 WELLS FARGO & COMPANY/MN 600 1,000 0.26%
15 BANK OF AMERICA CORP /DE/ 1,595 1,000 0.26%

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.