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

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $102,763,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RGM Capital, LLC 4,057,309 27,306,000 26.57%
2 PRIMECAP MANAGEMENT CO/CA/ 3,430,300 23,086,000 22.47%
3 Teton Advisors, Inc. 653,250 4,396,000 4.28%
4 BOURGEON CAPITAL MANAGEMENT LLC 652,610 4,392,000 4.27%
5 VANGUARD GROUP INC 582,811 3,923,000 3.82%
6 Tensile Capital Management LP 536,435 3,610,000 3.51%
7 Tikvah Management LLC 440,654 2,966,000 2.89%
8 BlackRock Fund Advisors 427,196 2,875,000 2.80%
9 GAMCO INVESTORS, INC. ET AL 423,375 2,849,000 2.77%
10 Global Endowment Management, LP 403,900 2,718,000 2.64%
11 INVESTMENT MANAGEMENT OF VIRGINIA LLC 367,875 2,476,000 2.41%
12 Bank of New York Mellon Corp 310,886 2,092,000 2.04%
13 STATE STREET CORP 238,068 1,606,000 1.56%
14 ETRADE Capital Management LLC 227,506 1,531,000 1.49%
15 NORTHERN TRUST CORP 204,784 1,378,000 1.34%
16 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,340,000 1.30%
17 HAWK RIDGE CAPITAL MANAGEMENT LP 178,629 1,202,000 1.17%
18 BlackRock Institutional Trust Company, N.A. 176,594 1,188,000 1.16%
19 SUNTRUST BANKS INC 148,061 996,000 0.97%
20 BB&T SECURITIES, LLC 13,071 879,000 0.86%
21 DIMENSIONAL FUND ADVISORS LP 127,932 861,000 0.84%
22 GABELLI FUNDS LLC 127,077 855,000 0.83%
23 GEODE CAPITAL MANAGEMENT, LLC 93,448 628,000 0.61%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,457 535,000 0.52%
25 Portolan Capital Management, LLC 79,349 534,000 0.52%
26 1st Global Advisors, Inc. 68,886 464,000 0.45%
27 PITCAIRN CO 66,813 450,000 0.44%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 66,587 448,000 0.44%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 402,000 0.39%
30 BlackRock Investment Management, LLC 51,116 344,000 0.33%
31 RENAISSANCE TECHNOLOGIES LLC 48,200 324,000 0.32%
32 PARADIGM CAPITAL MANAGEMENT INC/NY 44,900 302,000 0.29%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,281 271,000 0.26%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 39,018 263,000 0.26%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,743 220,000 0.21%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 214,000 0.21%
37 PDT Partners, LLC 30,239 204,000 0.20%
38 ALLIANCEBERNSTEIN L.P. 29,500 199,000 0.19%
39 TWO SIGMA ADVISERS, LP 27,694 186,000 0.18%
40 TEACHERS ADVISORS, LLC 25,199 170,000 0.17%
41 TWO SIGMA INVESTMENTS, LP 24,839 167,000 0.16%
42 ENVESTNET ASSET MANAGEMENT INC 23,669 159,000 0.15%
43 ALTA CAPITAL MANAGEMENT LLC/ 22,000 148,000 0.14%
44 Swiss National Bank 21,200 143,000 0.14%
45 GOLDMAN SACHS GROUP INC 20,554 138,000 0.13%
46 MORGAN STANLEY 20,159 135,000 0.13%
47 MENTA CAPITAL LLC 17,609 119,000 0.12%
48 RUSSELL FRANK CO/ 14,785 100,000 0.10%
49 RHUMBLINE ADVISERS 13,789 93,000 0.09%
50 Nationwide Fund Advisors 13,649 92,000 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.