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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $9,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEEL PARTNERS HOLDINGS L.P. 3,749,991 3,900,000 41.45%
2 FMR LLC 2,058,243 2,120,000 22.53%
3 Anson Funds Management LP 1,234,869 1,284,000 13.65%
4 VANGUARD GROUP INC 472,540 487,000 5.18%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 302,301 311,000 3.31%
6 Mast Capital Management, LLC 215,875 225,000 2.39%
7 RENAISSANCE TECHNOLOGIES LLC 207,900 216,000 2.30%
8 Municipal Employees' Retirement System of Michigan 198,900 205,000 2.18%
9 BOOTHBAY FUND MANAGEMENT, LLC 208,000 141,000 1.50%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,000 113,000 1.20%
11 ESSEX INVESTMENT MANAGEMENT CO LLC 86,617 90,000 0.96%
12 BANK OF AMERICA CORP /DE/ 50,493 53,000 0.56%
13 BlackRock Fund Advisors 46,281 48,000 0.51%
14 SMITH, MOORE & CO. 38,090 40,000 0.43%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,034 38,000 0.40%
16 GEODE CAPITAL MANAGEMENT, LLC 34,893 35,000 0.37%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 24,699 26,000 0.28%
18 BlackRock Institutional Trust Company, N.A. 20,122 21,000 0.22%
19 CITADEL ADVISORS LLC 17,998 19,000 0.20%
20 NORTHERN TRUST CORP 17,907 19,000 0.20%
21 MORGAN STANLEY 6,240 6,000 0.06%
22 DEUTSCHE BANK AG\ 4,600 4,000 0.04%
23 MUFG Americas Holdings Corp 2,790 3,000 0.03%
24 BlackRock Investment Management, LLC 1,946 2,000 0.02%
25 UBS Group AG 1,504 2,000 0.02%
26 FEDERATED HERMES, INC. 1,302 1,000 0.01%
27 ROYAL BANK OF CANADA 250 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.