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

Institutional Holders (2014Q3)
Portfolio Summary: 35 Institutional holders with a total value of $31,372,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 3,749,991 15,112,000 48.17%
2 FMR LLC 1,399,066 5,638,000 17.97%
3 KENNEDY CAPITAL MANAGEMENT LLC 1,075,538 4,334,000 13.81%
4 VANGUARD GROUP INC 427,540 1,723,000 5.49%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 299,600 1,207,000 3.85%
6 Curi Capital, LLC 172,490 695,000 2.22%
7 RENAISSANCE TECHNOLOGIES LLC 120,400 485,000 1.55%
8 ESSEX INVESTMENT MANAGEMENT CO LLC 101,134 408,000 1.30%
9 DIMENSIONAL FUND ADVISORS LP 86,082 347,000 1.11%
10 BlackRock Fund Advisors 45,889 185,000 0.59%
11 SMITH, MOORE & CO. 44,206 178,000 0.57%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,800 177,000 0.56%
13 MORGAN STANLEY 42,242 170,000 0.54%
14 GEODE CAPITAL MANAGEMENT, LLC 34,275 138,000 0.44%
15 BlackRock Institutional Trust Company, N.A. 21,120 85,000 0.27%
16 Invesco Ltd. 19,849 80,000 0.26%
17 NORTHERN TRUST CORP 17,907 72,000 0.23%
18 Spark Investment Management LLC 14,100 56,000 0.18%
19 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13,050 53,000 0.17%
20 WEDBUSH SECURITIES INC 12,450 50,000 0.16%
21 JACOBS LEVY EQUITY MANAGEMENT, INC 11,400 46,000 0.15%
22 Brandywine Global Investment Management, LLC 9,690 40,000 0.13%
23 UBS AG 6,405 26,000 0.08%
24 DEUTSCHE BANK AG\ 6,300 25,000 0.08%
25 AMERIPRISE FINANCIAL INC 2,080 8,000 0.03%
26 BlackRock Investment Management, LLC 1,946 8,000 0.03%
27 CITIGROUP INC 1,213 5,000 0.02%
28 FEDERATED HERMES, INC. 1,302 5,000 0.02%
29 MUFG Americas Holdings Corp 1,340 5,000 0.02%
30 Nationwide Fund Advisors 800 3,000 0.01%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 647 3,000 0.01%
32 Tower Research Capital LLC (TRC) 763 3,000 0.01%
33 ROYAL BANK OF CANADA 250 1,000 0.00%
34 BLACKROCK ADVISORS LLC 271 1,000 0.00%
35 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.