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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 BNP PARIBAS FINANCIAL MARKETS 25 228 0.00%
2 CITIGROUP INC 151 1,000 0.00%
3 GROUP ONE TRADING LLC 200 2,000 0.00%
4 BARCLAYS PLC 352 3,000 0.00%
5 AMERIPRISE FINANCIAL INC 300 3,000 0.00%
6 BANK OF MONTREAL /CAN/ 420 4,000 0.00%
7 FIFTH THIRD BANCORP 500 5,000 0.00%
8 BlackRock Finance, Inc. 540 5,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 674 6,000 0.00%
10 ENVESTNET ASSET MANAGEMENT INC 623 6,000 0.00%
11 BlackRock Group LTD 894 8,000 0.01%
12 UBS AG 952 9,000 0.01%
13 US BANCORP \DE\ 946 9,000 0.01%
14 Tower Research Capital LLC (TRC) 1,453 13,000 0.01%
15 VIRTUS CAPITAL ADVISERS, LLC 1,520 14,000 0.01%
16 WELLS FARGO & COMPANY/MN 1,834 17,000 0.01%
17 DEUTSCHE BANK AG\ 5,811 52,000 0.04%
18 STRS OHIO 6,400 58,000 0.04%
19 HOWE & RUSLING INC 9,755 89,000 0.06%
20 CREDIT SUISSE AG/ 11,551 105,000 0.08%
21 AMERICAN INTERNATIONAL GROUP, INC. 11,656 106,303 0.08%
22 MENTA CAPITAL LLC 11,770 107,000 0.08%
23 BLACKROCK ADVISORS LLC 11,912 109,000 0.08%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,200 120,000 0.09%
25 BANK OF AMERICA CORP /DE/ 13,345 122,000 0.09%
26 Nationwide Fund Advisors 13,390 122,000 0.09%
27 RHUMBLINE ADVISERS 13,789 126,000 0.09%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,784 126,000 0.09%
29 CITADEL ADVISORS LLC 14,317 131,000 0.10%
30 RENAISSANCE TECHNOLOGIES LLC 15,400 140,000 0.10%
31 RUSSELL FRANK CO/ 20,082 155,000 0.11%
32 Swiss National Bank 21,200 193,000 0.14%
33 ALTA CAPITAL MANAGEMENT LLC/ 23,270 212,000 0.15%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,062 229,000 0.17%
35 TEACHERS ADVISORS, LLC 25,199 230,000 0.17%
36 TWO SIGMA ADVISERS, LP 28,694 262,000 0.19%
37 PDT Partners, LLC 30,239 276,000 0.20%
38 ALLIANCEBERNSTEIN L.P. 30,300 276,000 0.20%
39 GOLDMAN SACHS GROUP INC 30,888 282,000 0.21%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 290,000 0.21%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,556 297,000 0.22%
42 TWO SIGMA INVESTMENTS, LP 40,225 367,000 0.27%
43 PARADIGM CAPITAL MANAGEMENT INC/NY 44,900 409,000 0.30%
44 BlackRock Investment Management, LLC 51,127 466,000 0.34%
45 PITCAIRN CO 51,244 468,000 0.34%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 56,050 511,000 0.37%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 66,587 607,000 0.44%
48 1st Global Advisors, Inc. 68,668 626,000 0.46%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,457 725,000 0.53%
50 GEODE CAPITAL MANAGEMENT, LLC 84,635 771,000 0.56%
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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.