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FIELDPOINT PETROLEUM CORP WT EXP 032318
FIELDPOINT PETROLEUM CORP WT EXP 032318. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $281,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,740 78,000 27.76%
2 Ionic Capital Management LLC 61,886 43,000 15.30%
3 PRICE T ROWE ASSOCIATES INC /MD/ 46,200 32,000 11.39%
4 RENAISSANCE TECHNOLOGIES LLC 41,503 29,000 10.32%
5 CSS LLC/IL 39,201 27,000 9.61%
6 VANGUARD GROUP INC 33,558 23,000 8.19%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,900 22,000 7.83%
8 Investors Capital Advisory Services 25,250 17,000 6.05%
9 NORTHERN TRUST CORP 11,402 8,000 2.85%
10 BANK OF AMERICA CORP /DE/ 1,595 1,000 0.36%
11 MORGAN STANLEY 1,400 1,000 0.36%
12 WELLS FARGO & COMPANY/MN 600 0 0.00%
13 NEXT Financial Group, Inc 500 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.