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

Institutional Holders (2015Q1)
Portfolio Summary: 73 Institutional holders with a total value of $85,289,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,451,707 24,084,000 28.24%
2 RGM Capital, LLC 3,604,793 19,502,000 22.87%
3 BOURGEON CAPITAL MANAGEMENT LLC 745,165 4,031,000 4.73%
4 Teton Advisors, Inc. 609,007 3,295,000 3.86%
5 VANGUARD GROUP INC 584,113 3,160,000 3.71%
6 Tensile Capital Management LP 538,303 2,912,000 3.41%
7 BlackRock Fund Advisors 494,739 2,677,000 3.14%
8 Boston Partners 484,343 2,620,000 3.07%
9 GAMCO INVESTORS, INC. ET AL 307,780 1,665,000 1.95%
10 Bank of New York Mellon Corp 286,540 1,550,000 1.82%
11 STATE STREET CORP 247,813 1,338,000 1.57%
12 ETRADE Capital Management LLC 218,430 1,182,000 1.39%
13 Horrell Capital Management, Inc. 206,999 1,120,000 1.31%
14 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,108,000 1.30%
15 NORGES BANK 200,000 1,082,000 1.27%
16 NORTHERN TRUST CORP 196,361 1,062,000 1.25%
17 WESTERLY CAPITAL MANAGEMENT, LLC 175,000 947,000 1.11%
18 RENAISSANCE TECHNOLOGIES LLC 160,200 867,000 1.02%
19 BlackRock Institutional Trust Company, N.A. 138,550 750,000 0.88%
20 Coe Capital Management, LLC 121,363 656,574 0.77%
21 SUNTRUST BANKS INC 121,002 654,000 0.77%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,657 572,000 0.67%
23 GEODE CAPITAL MANAGEMENT, LLC 99,367 537,000 0.63%
24 GABELLI FUNDS LLC 89,077 482,000 0.57%
25 DIALECTIC CAPITAL MANAGEMENT, LP 86,951 471,000 0.55%
26 RUSSELL FRANK CO/ 80,904 438,000 0.51%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 400,000 0.47%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 65,968 357,000 0.42%
29 PNC FINANCIAL SERVICES GROUP, INC. 64,966 352,000 0.41%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 64,783 350,000 0.41%
31 PITCAIRN CO 59,477 322,000 0.38%
32 INVESTMENT MANAGEMENT OF VIRGINIA LLC 55,275 299,000 0.35%
33 1st Global Advisors, Inc. 53,121 287,000 0.34%
34 BlackRock Investment Management, LLC 52,017 281,000 0.33%
35 MENTA CAPITAL LLC 50,850 275,000 0.32%
36 DIMENSIONAL FUND ADVISORS LP 50,110 271,000 0.32%
37 KING LUTHER CAPITAL MANAGEMENT CORP 50,000 271,000 0.32%
38 TWO SIGMA INVESTMENTS, LP 43,780 237,000 0.28%
39 GOLDMAN SACHS GROUP INC 40,587 220,000 0.26%
40 Murphy Michael R 37,542 203,000 0.24%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,106 201,000 0.24%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,884 178,000 0.21%
43 TWO SIGMA ADVISERS, LP 31,954 173,000 0.20%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 172,000 0.20%
45 MILLENNIUM MANAGEMENT LLC 31,263 169,000 0.20%
46 PDT Partners, LLC 31,039 168,000 0.20%
47 ALLIANCEBERNSTEIN L.P. 28,500 154,000 0.18%
48 ENVESTNET ASSET MANAGEMENT INC 25,816 140,000 0.16%
49 TEACHERS ADVISORS, LLC 25,199 136,000 0.16%
50 HAWK RIDGE CAPITAL MANAGEMENT LP 23,129 125,000 0.15%
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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.