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

Institutional Holders (2015Q3)
Portfolio Summary: 66 Institutional holders with a total value of $83,818,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,451,707 26,799,000 31.97%
2 RGM Capital, LLC 3,542,421 21,325,000 25.44%
3 VANGUARD GROUP INC 685,392 4,126,000 4.92%
4 Teton Advisors, Inc. 593,507 3,573,000 4.26%
5 BlackRock Fund Advisors 499,173 3,005,000 3.59%
6 Tensile Capital Management LP 356,403 2,146,000 2.56%
7 GAMCO INVESTORS, INC. ET AL 305,380 1,838,000 2.19%
8 STATE STREET CORP 266,449 1,603,000 1.91%
9 RENAISSANCE TECHNOLOGIES LLC 263,100 1,584,000 1.89%
10 WESTERLY CAPITAL MANAGEMENT, LLC 220,000 1,324,000 1.58%
11 NORTHERN TRUST CORP 200,507 1,207,000 1.44%
12 NORGES BANK 200,000 1,204,000 1.44%
13 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,200,000 1.43%
14 BOURGEON CAPITAL MANAGEMENT LLC 180,228 1,085,000 1.29%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,430 930,000 1.11%
16 OXFORD ASSET MANAGEMENT LLP 146,092 879,000 1.05%
17 BlackRock Institutional Trust Company, N.A. 142,755 859,000 1.02%
18 GEODE CAPITAL MANAGEMENT, LLC 126,325 760,000 0.91%
19 WELLS FARGO & COMPANY/MN 112,974 680,000 0.81%
20 GABELLI FUNDS LLC 89,077 536,000 0.64%
21 STONERIDGE INVESTMENT PARTNERS LLC 84,377 508,000 0.61%
22 Boston Partners 83,896 505,000 0.60%
23 MENTA CAPITAL LLC 71,692 432,000 0.52%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 71,300 429,000 0.51%
25 BlackRock Investment Management, LLC 64,081 386,000 0.46%
26 NEW YORK STATE COMMON RETIREMENT FUND 62,468 376,000 0.45%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 359,000 0.43%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 59,040 355,000 0.42%
29 Bank of New York Mellon Corp 55,421 334,000 0.40%
30 MILLENNIUM MANAGEMENT LLC 54,104 326,000 0.39%
31 RUSSELL FRANK CO/ 44,786 270,000 0.32%
32 RBF Capital, LLC 40,300 243,000 0.29%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 35,735 215,000 0.26%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,669 209,000 0.25%
35 TWO SIGMA ADVISERS, LP 34,600 208,000 0.25%
36 GSA CAPITAL PARTNERS LLP 33,376 201,000 0.24%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 191,000 0.23%
38 TEACHERS ADVISORS, LLC 27,605 166,000 0.20%
39 ALLIANCEBERNSTEIN L.P. 26,400 159,000 0.19%
40 DIMENSIONAL FUND ADVISORS LP 21,611 130,000 0.16%
41 TWO SIGMA INVESTMENTS, LP 19,628 118,000 0.14%
42 ELLINGTON MANAGEMENT GROUP LLC 19,251 116,000 0.14%
43 RHUMBLINE ADVISERS 17,405 105,000 0.13%
44 1ST SOURCE BANK 13,624 82,000 0.10%
45 BLACKROCK ADVISORS LLC 13,133 79,000 0.09%
46 KING LUTHER CAPITAL MANAGEMENT CORP 12,400 75,000 0.09%
47 A.R.T. Advisors, LLC 12,295 74,000 0.09%
48 Nationwide Fund Advisors 11,948 72,000 0.09%
49 AMERICAN INTERNATIONAL GROUP, INC. 11,169 67,000 0.08%
50 Virtu KCG Holdings LLC 10,449 63,000 0.08%
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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.