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

Institutional Holders (2015Q2)
Portfolio Summary: 66 Institutional holders with a total value of $116,751,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,451,707 37,706,000 32.30%
2 RGM Capital, LLC 3,604,793 30,533,000 26.15%
3 VANGUARD GROUP INC 621,317 5,262,000 4.51%
4 Teton Advisors, Inc. 605,307 5,127,000 4.39%
5 Tensile Capital Management LP 538,303 4,559,000 3.90%
6 BlackRock Fund Advisors 492,254 4,169,000 3.57%
7 GAMCO INVESTORS, INC. ET AL 305,380 2,587,000 2.22%
8 STATE STREET CORP 270,636 2,291,000 1.96%
9 RENAISSANCE TECHNOLOGIES LLC 210,700 1,785,000 1.53%
10 BOURGEON CAPITAL MANAGEMENT LLC 210,302 1,781,000 1.53%
11 WESTERLY CAPITAL MANAGEMENT, LLC 210,000 1,779,000 1.52%
12 NORGES BANK 200,000 1,694,000 1.45%
13 NORTHERN TRUST CORP 192,431 1,630,000 1.40%
14 Boston Partners 131,025 1,110,000 0.95%
15 BlackRock Institutional Trust Company, N.A. 116,790 989,000 0.85%
16 GEODE CAPITAL MANAGEMENT, LLC 116,623 987,000 0.85%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,657 895,000 0.77%
18 WELLS FARGO & COMPANY/MN 94,400 800,000 0.69%
19 GABELLI FUNDS LLC 89,077 754,000 0.65%
20 STONERIDGE INVESTMENT PARTNERS LLC 85,277 722,000 0.62%
21 RUSSELL FRANK CO/ 73,799 625,000 0.54%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 71,300 604,000 0.52%
23 DIALECTIC CAPITAL MANAGEMENT, LP 67,991 576,000 0.49%
24 MENTA CAPITAL LLC 65,150 552,000 0.47%
25 BlackRock Investment Management, LLC 65,143 552,000 0.47%
26 NEW YORK STATE COMMON RETIREMENT FUND 64,594 547,000 0.47%
27 Bank of New York Mellon Corp 61,974 525,000 0.45%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 506,000 0.43%
29 Horrell Capital Management, Inc. 50,000 424,000 0.36%
30 TWO SIGMA ADVISERS, LP 40,455 343,000 0.29%
31 RBF Capital, LLC 40,300 341,000 0.29%
32 OXFORD ASSET MANAGEMENT LLP 38,883 329,000 0.28%
33 TWO SIGMA INVESTMENTS, LP 36,860 312,000 0.27%
34 KING LUTHER CAPITAL MANAGEMENT CORP 34,900 296,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,769 294,000 0.25%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 32,435 275,000 0.24%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 269,000 0.23%
38 ALLIANCEBERNSTEIN L.P. 28,500 241,000 0.21%
39 TEACHERS ADVISORS, LLC 27,605 234,000 0.20%
40 NOMURA HOLDINGS INC 24,970 212,000 0.18%
41 DIMENSIONAL FUND ADVISORS LP 24,611 208,000 0.18%
42 MILLENNIUM MANAGEMENT LLC 16,912 143,000 0.12%
43 RHUMBLINE ADVISERS 16,839 143,000 0.12%
44 ELLINGTON MANAGEMENT GROUP LLC 16,266 138,000 0.12%
45 BLACKROCK ADVISORS LLC 14,347 122,000 0.10%
46 Virtu KCG Holdings LLC 13,500 114,000 0.10%
47 CREDIT SUISSE AG/ 12,996 110,000 0.09%
48 Nationwide Fund Advisors 11,948 101,000 0.09%
49 AMERICAN INTERNATIONAL GROUP, INC. 11,156 94,491 0.08%
50 Ancora Advisors LLC 10,000 85,000 0.07%
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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.