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

Institutional Holders (2014Q4)
Portfolio Summary: 71 Institutional holders with a total value of $113,191,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 3,946,244 28,610,000 25.28%
2 RGM Capital, LLC 3,604,793 26,135,000 23.09%
3 BOURGEON CAPITAL MANAGEMENT LLC 644,624 4,674,000 4.13%
4 Teton Advisors, Inc. 615,355 4,461,000 3.94%
5 VANGUARD GROUP INC 581,305 4,214,000 3.72%
6 Tensile Capital Management LP 531,903 3,856,000 3.41%
7 BlackRock Fund Advisors 494,904 3,588,000 3.17%
8 Boston Partners 452,102 3,278,000 2.90%
9 Global Endowment Management, LP 403,900 2,928,000 2.59%
10 GAMCO INVESTORS, INC. ET AL 366,080 2,654,000 2.34%
11 Bank of New York Mellon Corp 287,772 2,087,000 1.84%
12 STATE STREET CORP 247,394 1,792,000 1.58%
13 Portolan Capital Management, LLC 245,383 1,779,000 1.57%
14 ETRADE Capital Management LLC 218,803 1,586,000 1.40%
15 Horrell Capital Management, Inc. 206,999 1,501,000 1.33%
16 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,450,000 1.28%
17 NORGES BANK 200,000 1,450,000 1.28%
18 NORTHERN TRUST CORP 194,841 1,413,000 1.25%
19 HAWK RIDGE CAPITAL MANAGEMENT LP 178,629 1,295,000 1.14%
20 INVESTMENT MANAGEMENT OF VIRGINIA LLC 148,240 1,075,000 0.95%
21 BlackRock Institutional Trust Company, N.A. 143,004 1,037,000 0.92%
22 WESTERLY CAPITAL MANAGEMENT, LLC 135,000 979,000 0.86%
23 SUNTRUST BANKS INC 126,118 914,000 0.81%
24 GABELLI FUNDS LLC 111,077 805,000 0.71%
25 RENAISSANCE TECHNOLOGIES LLC 106,800 774,000 0.68%
26 GEODE CAPITAL MANAGEMENT, LLC 93,706 679,000 0.60%
27 DIMENSIONAL FUND ADVISORS LP 91,662 665,000 0.59%
28 Peak Ten Capital LLC 85,871 623,000 0.55%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,457 576,000 0.51%
30 RUSSELL FRANK CO/ 76,400 533,000 0.47%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 65,968 478,000 0.42%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 400,000 0.35%
33 1st Global Advisors, Inc. 54,316 394,000 0.35%
34 BlackRock Investment Management, LLC 51,090 370,000 0.33%
35 KING LUTHER CAPITAL MANAGEMENT CORP 50,000 363,000 0.32%
36 DIALECTIC CAPITAL MANAGEMENT, LP 45,420 329,000 0.29%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,806 289,000 0.26%
38 PITCAIRN CO 38,684 281,000 0.25%
39 PNC FINANCIAL SERVICES GROUP, INC. 33,358 241,000 0.21%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,884 238,000 0.21%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 230,000 0.20%
42 MENTA CAPITAL LLC 29,539 214,000 0.19%
43 ALLIANCEBERNSTEIN L.P. 28,500 207,000 0.18%
44 PDT Partners, LLC 26,339 191,000 0.17%
45 TEACHERS ADVISORS, LLC 25,199 183,000 0.16%
46 ENVESTNET ASSET MANAGEMENT INC 24,543 178,000 0.16%
47 ALTA CAPITAL MANAGEMENT LLC/ 21,300 154,000 0.14%
48 GOLDMAN SACHS GROUP INC 20,862 151,000 0.13%
49 RHUMBLINE ADVISERS 14,214 103,000 0.09%
50 Nationwide Fund Advisors 13,649 99,000 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.