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FORBES ENERGY SERVICES LTD
FORBES ENERGY SERVICES LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 32 Institutional holders with a total value of $27,559,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 3,635,789 14,289,000 51.85%
2 KENNEDY CAPITAL MANAGEMENT LLC 1,044,215 4,104,000 14.89%
3 Curi Capital, LLC 478,000 1,879,000 6.82%
4 VANGUARD GROUP INC 355,760 1,405,000 5.10%
5 Jefferies Group LLC 353,704 1,390,000 5.04%
6 FMR LLC 332,915 1,315,000 4.77%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 299,600 1,177,000 4.27%
8 DIMENSIONAL FUND ADVISORS LP 72,828 288,000 1.05%
9 RENAISSANCE TECHNOLOGIES LLC 58,000 228,000 0.83%
10 Invesco Ltd. 48,990 193,000 0.70%
11 BlackRock Fund Advisors 47,813 188,000 0.68%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,800 175,000 0.64%
13 SMITH, MOORE & CO. 41,090 161,000 0.58%
14 MORGAN STANLEY 39,122 154,000 0.56%
15 GEODE CAPITAL MANAGEMENT, LLC 28,559 112,000 0.41%
16 Mast Capital Management, LLC 25,000 98,000 0.36%
17 Spark Investment Management LLC 19,800 78,000 0.28%
18 NORTHERN TRUST CORP 18,792 74,000 0.27%
19 BlackRock Institutional Trust Company, N.A. 14,580 57,000 0.21%
20 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 12,550 49,000 0.18%
21 WEDBUSH SECURITIES INC 12,450 49,000 0.18%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,069 40,000 0.15%
23 DEUTSCHE BANK AG\ 6,300 24,000 0.09%
24 AMERIPRISE FINANCIAL INC 2,140 8,000 0.03%
25 BLACKROCK ADVISORS LLC 2,153 8,000 0.03%
26 Tower Research Capital LLC (TRC) 1,348 5,000 0.02%
27 BARCLAYS PLC 1,500 5,000 0.02%
28 Nationwide Fund Advisors 800 3,000 0.01%
29 ROYAL BANK OF CANADA 253 1,000 0.00%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 178 1,000 0.00%
31 CITIGROUP INC 264 1,000 0.00%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 54 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.