Dark
Light
System
Security
GUIDANCE SOFTWARE INC
GUIDANCE SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 60 Institutional holders with a total value of $99,567,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,582,115 28,363,000 28.49%
2 RGM Capital, LLC 3,882,421 24,032,000 24.14%
3 Tensile Capital Management LP 1,229,784 7,612,000 7.65%
4 VANGUARD GROUP INC 914,006 5,658,000 5.68%
5 Teton Advisors, Inc. 588,507 3,643,000 3.66%
6 BlackRock Fund Advisors 587,371 3,636,000 3.65%
7 RENAISSANCE TECHNOLOGIES LLC 342,500 2,120,000 2.13%
8 STATE STREET CORP 294,516 1,823,000 1.83%
9 GAMCO INVESTORS, INC. ET AL 290,880 1,801,000 1.81%
10 EMANCIPATION MANAGEMENT LLC 288,802 1,787,000 1.79%
11 NORTHERN TRUST CORP 258,553 1,601,000 1.61%
12 BOURGEON CAPITAL MANAGEMENT LLC 237,784 1,472,000 1.48%
13 Portolan Capital Management, LLC 201,660 1,248,000 1.25%
14 NORGES BANK 200,000 1,238,000 1.24%
15 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,238,000 1.24%
16 BlackRock Institutional Trust Company, N.A. 169,160 1,047,000 1.05%
17 Boston Partners 167,030 1,034,000 1.04%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,054 966,000 0.97%
19 GEODE CAPITAL MANAGEMENT, LLC 138,710 858,000 0.86%
20 EMERALD ACQUISITION LTD. 102,700 636,000 0.64%
21 GABELLI FUNDS LLC 85,077 527,000 0.53%
22 BlackRock Investment Management, LLC 82,866 513,000 0.52%
23 GOLDMAN SACHS GROUP INC 81,200 503,000 0.51%
24 MENTA CAPITAL LLC 76,222 472,000 0.47%
25 CARLEON CAPITAL PARTNERS LLC 73,859 457,000 0.46%
26 WELLS FARGO & COMPANY/MN 73,594 455,000 0.46%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 73,061 452,000 0.45%
28 Sterling Capital Management LLC 70,988 439,000 0.44%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 63,313 392,000 0.39%
30 Bank of New York Mellon Corp 62,872 390,000 0.39%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 370,000 0.37%
32 True Bearing Asset Management LP 58,613 363,000 0.36%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,410 293,000 0.29%
34 NEW YORK STATE COMMON RETIREMENT FUND 35,400 219,000 0.22%
35 TEACHERS ADVISORS, LLC 32,871 203,000 0.20%
36 ALGERT GLOBAL LLC 32,563 202,000 0.20%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 197,000 0.20%
38 ALLIANCEBERNSTEIN L.P. 23,200 144,000 0.14%
39 SUMMIT SECURITIES GROUP LLC 20,785 129,000 0.13%
40 RHUMBLINE ADVISERS 20,500 127,000 0.13%
41 TWO SIGMA ADVISERS, LP 19,798 123,000 0.12%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,197 118,000 0.12%
43 OXFORD ASSET MANAGEMENT LLP 16,385 101,000 0.10%
44 RBF Capital, LLC 16,019 99,000 0.10%
45 Spark Investment Management LLC 13,600 84,000 0.08%
46 Nationwide Fund Advisors 13,365 83,000 0.08%
47 AMERICAN INTERNATIONAL GROUP, INC. 13,016 80,569 0.08%
48 BLACKROCK ADVISORS LLC 11,088 69,000 0.07%
49 JPMORGAN CHASE & CO 6,350 39,000 0.04%
50 CITIGROUP INC 4,090 25,000 0.03%
Page 1 of 2

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.