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GUIDANCE SOFTWARE INC
GUIDANCE SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 69 Institutional holders with a total value of $161,929,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RGM Capital, LLC 4,057,309 44,874,000 27.71%
2 PRIMECAP MANAGEMENT CO/CA/ 3,244,000 35,879,000 22.16%
3 OppenheimerFunds, Inc. 733,404 8,111,000 5.01%
4 Teton Advisors, Inc. 654,729 7,241,000 4.47%
5 VANGUARD GROUP INC 581,093 6,427,000 3.97%
6 Tikvah Management LLC 470,259 5,201,000 3.21%
7 BlackRock Fund Advisors 467,806 5,174,000 3.20%
8 BOURGEON CAPITAL MANAGEMENT LLC 430,645 4,763,000 2.94%
9 Tensile Capital Management LP 400,860 4,434,000 2.74%
10 GAMCO INVESTORS, INC. ET AL 383,413 4,241,000 2.62%
11 STATE STREET CORP 240,011 2,654,000 1.64%
12 NORTHERN TRUST CORP 219,020 2,423,000 1.50%
13 INVESTMENT MANAGEMENT OF VIRGINIA LLC 219,009 2,422,000 1.50%
14 Bank of New York Mellon Corp 210,748 2,331,000 1.44%
15 Portolan Capital Management, LLC 203,868 2,255,000 1.39%
16 HERALD INVESTMENT MANAGEMENT Ltd 200,000 2,200,000 1.36%
17 Global Endowment Management, LP 195,100 2,158,000 1.33%
18 BlackRock Institutional Trust Company, N.A. 192,138 2,125,000 1.31%
19 DIMENSIONAL FUND ADVISORS LP 158,925 1,758,000 1.09%
20 GABELLI FUNDS LLC 118,880 1,315,000 0.81%
21 ETRADE Capital Management LLC 113,184 1,252,000 0.77%
22 MORGAN STANLEY 104,233 1,153,000 0.71%
23 SUNTRUST BANKS INC 92,814 1,025,000 0.63%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,463 930,000 0.57%
25 GEODE CAPITAL MANAGEMENT, LLC 83,739 926,000 0.57%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,457 879,000 0.54%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 65,252 722,000 0.45%
28 BlackRock Investment Management, LLC 46,453 514,000 0.32%
29 1st Global Advisors, Inc. 42,366 469,000 0.29%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 39,731 439,000 0.27%
31 PITCAIRN CO 37,551 416,000 0.26%
32 TWO SIGMA INVESTMENTS, LP 34,571 382,000 0.24%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 351,000 0.22%
34 ALLIANCEBERNSTEIN L.P. 30,500 337,000 0.21%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,256 335,000 0.21%
36 GOLDMAN SACHS GROUP INC 29,479 326,000 0.20%
37 PDT Partners, LLC 29,139 322,000 0.20%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,272 268,000 0.17%
39 TWO SIGMA ADVISERS, LP 22,494 249,000 0.15%
40 TEACHERS ADVISORS, LLC 21,917 242,000 0.15%
41 CITADEL ADVISORS LLC 19,569 216,000 0.13%
42 Swiss National Bank 18,100 200,000 0.12%
43 ProShare Advisors LLC 16,995 188,000 0.12%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,322 180,000 0.11%
45 METROPOLITAN LIFE INSURANCE CO/NY 15,408 170,000 0.10%
46 ALTA CAPITAL MANAGEMENT LLC/ 14,600 161,000 0.10%
47 RHUMBLINE ADVISERS 14,143 156,000 0.10%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,200 146,000 0.09%
49 CREDIT SUISSE AG/ 13,032 143,000 0.09%
50 BLACKROCK ADVISORS LLC 12,946 143,000 0.09%
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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.