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

Institutional Holders (2014Q2)
Portfolio Summary: 75 Institutional holders with a total value of $137,327,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RGM Capital, LLC 4,057,309 37,003,000 26.95%
2 PRIMECAP MANAGEMENT CO/CA/ 3,396,400 30,975,000 22.56%
3 Teton Advisors, Inc. 667,029 6,083,000 4.43%
4 VANGUARD GROUP INC 580,210 5,292,000 3.85%
5 Tensile Capital Management LP 488,317 4,453,000 3.24%
6 Tikvah Management LLC 464,314 4,235,000 3.08%
7 BOURGEON CAPITAL MANAGEMENT LLC 451,395 4,117,000 3.00%
8 BlackRock Fund Advisors 434,521 3,963,000 2.89%
9 GAMCO INVESTORS, INC. ET AL 408,313 3,724,000 2.71%
10 OppenheimerFunds, Inc. 314,200 2,866,000 2.09%
11 Bank of New York Mellon Corp 289,501 2,640,000 1.92%
12 INVESTMENT MANAGEMENT OF VIRGINIA LLC 287,963 2,626,000 1.91%
13 Global Endowment Management, LP 268,300 2,447,000 1.78%
14 STATE STREET CORP 239,369 2,184,000 1.59%
15 ETRADE Capital Management LLC 208,386 1,901,000 1.38%
16 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,822,000 1.33%
17 NORTHERN TRUST CORP 196,419 1,791,000 1.30%
18 BlackRock Institutional Trust Company, N.A. 192,297 1,754,000 1.28%
19 SUNTRUST BANKS INC 168,926 1,540,000 1.12%
20 Portolan Capital Management, LLC 155,883 1,422,000 1.04%
21 DIMENSIONAL FUND ADVISORS LP 146,186 1,333,000 0.97%
22 GABELLI FUNDS LLC 125,880 1,148,000 0.84%
23 HAWK RIDGE CAPITAL MANAGEMENT LP 123,527 1,127,000 0.82%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,463 807,000 0.59%
25 MORGAN STANLEY 88,079 804,000 0.59%
26 GEODE CAPITAL MANAGEMENT, LLC 84,635 771,000 0.56%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,457 725,000 0.53%
28 1st Global Advisors, Inc. 68,668 626,000 0.46%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 66,587 607,000 0.44%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 56,050 511,000 0.37%
31 PITCAIRN CO 51,244 468,000 0.34%
32 BlackRock Investment Management, LLC 51,127 466,000 0.34%
33 PARADIGM CAPITAL MANAGEMENT INC/NY 44,900 409,000 0.30%
34 TWO SIGMA INVESTMENTS, LP 40,225 367,000 0.27%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,556 297,000 0.22%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 290,000 0.21%
37 GOLDMAN SACHS GROUP INC 30,888 282,000 0.21%
38 PDT Partners, LLC 30,239 276,000 0.20%
39 ALLIANCEBERNSTEIN L.P. 30,300 276,000 0.20%
40 TWO SIGMA ADVISERS, LP 28,694 262,000 0.19%
41 TEACHERS ADVISORS, LLC 25,199 230,000 0.17%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,062 229,000 0.17%
43 ALTA CAPITAL MANAGEMENT LLC/ 23,270 212,000 0.15%
44 Swiss National Bank 21,200 193,000 0.14%
45 RUSSELL FRANK CO/ 20,082 155,000 0.11%
46 RENAISSANCE TECHNOLOGIES LLC 15,400 140,000 0.10%
47 CITADEL ADVISORS LLC 14,317 131,000 0.10%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,784 126,000 0.09%
49 RHUMBLINE ADVISERS 13,789 126,000 0.09%
50 Nationwide Fund Advisors 13,390 122,000 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.