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

Institutional Holders (2016Q3)
Portfolio Summary: 61 Institutional holders with a total value of $95,036,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,582,115 27,309,000 28.74%
2 RGM Capital, LLC 3,882,421 23,139,000 24.35%
3 Tensile Capital Management LP 1,234,248 7,356,000 7.74%
4 VANGUARD GROUP INC 1,009,808 6,018,000 6.33%
5 BlackRock Fund Advisors 612,764 3,652,000 3.84%
6 RENAISSANCE TECHNOLOGIES LLC 371,300 2,213,000 2.33%
7 Teton Advisors, Inc. 360,105 2,146,000 2.26%
8 EMANCIPATION MANAGEMENT LLC 351,771 2,097,000 2.21%
9 STATE STREET CORP 298,963 1,783,000 1.88%
10 GAMCO INVESTORS, INC. ET AL 290,880 1,734,000 1.82%
11 NORTHERN TRUST CORP 258,872 1,543,000 1.62%
12 Boston Partners 253,950 1,514,000 1.59%
13 BOURGEON CAPITAL MANAGEMENT LLC 253,324 1,510,000 1.59%
14 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,190,000 1.25%
15 NORGES BANK 200,000 1,138,000 1.20%
16 BlackRock Institutional Trust Company, N.A. 172,297 1,027,000 1.08%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,054 930,000 0.98%
18 GEODE CAPITAL MANAGEMENT, LLC 138,813 827,000 0.87%
19 EMERALD ACQUISITION LTD. 117,100 698,000 0.73%
20 Sterling Capital Management LLC 103,957 620,000 0.65%
21 GABELLI FUNDS LLC 87,077 519,000 0.55%
22 BlackRock Investment Management, LLC 82,707 493,000 0.52%
23 MENTA CAPITAL LLC 75,082 447,000 0.47%
24 CARLEON CAPITAL PARTNERS LLC 73,859 440,000 0.46%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 73,061 435,000 0.46%
26 WELLS FARGO & COMPANY/MN 64,060 382,000 0.40%
27 Bank of New York Mellon Corp 59,980 358,000 0.38%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 356,000 0.37%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,910 286,000 0.30%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 46,931 280,000 0.29%
31 SG Americas Securities, LLC 46,651 278,000 0.29%
32 GOLDMAN SACHS GROUP INC 38,188 228,000 0.24%
33 NEW YORK STATE COMMON RETIREMENT FUND 35,400 211,000 0.22%
34 Spark Investment Management LLC 34,500 205,000 0.22%
35 TEACHERS ADVISORS, LLC 32,871 196,000 0.21%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 189,000 0.20%
37 ALLIANCEBERNSTEIN L.P. 22,700 135,000 0.14%
38 RHUMBLINE ADVISERS 21,000 125,000 0.13%
39 TWO SIGMA ADVISERS, LP 19,654 117,000 0.12%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,161 102,000 0.11%
41 TWO SIGMA INVESTMENTS, LP 15,938 95,000 0.10%
42 RBF Capital, LLC 16,019 95,000 0.10%
43 OXFORD ASSET MANAGEMENT LLP 15,683 93,000 0.10%
44 Nationwide Fund Advisors 13,365 80,000 0.08%
45 BLACKROCK ADVISORS LLC 13,086 78,000 0.08%
46 AMERICAN INTERNATIONAL GROUP, INC. 13,036 77,695 0.08%
47 GSA CAPITAL PARTNERS LLP 12,164 72,000 0.08%
48 STRS OHIO 9,900 59,000 0.06%
49 JPMORGAN CHASE & CO 6,350 38,000 0.04%
50 MORGAN STANLEY 5,034 30,000 0.03%
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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.