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

Institutional Holders (2016Q4)
Portfolio Summary: 70 Institutional holders with a total value of $118,504,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,661,615 33,004,000 27.85%
2 RGM Capital, LLC 3,882,421 27,488,000 23.20%
3 Tensile Capital Management LP 1,222,584 8,656,000 7.30%
4 VANGUARD GROUP INC 1,020,129 7,223,000 6.10%
5 BlackRock Fund Advisors 729,143 5,162,000 4.36%
6 RENAISSANCE TECHNOLOGIES LLC 385,700 2,731,000 2.30%
7 Teton Advisors, Inc. 360,105 2,550,000 2.15%
8 EMANCIPATION MANAGEMENT LLC 325,549 2,304,000 1.94%
9 STATE STREET CORP 304,945 2,159,000 1.82%
10 GAMCO INVESTORS, INC. ET AL 284,680 2,016,000 1.70%
11 NORTHERN TRUST CORP 266,646 1,888,000 1.59%
12 22NW, LP 225,713 1,598,000 1.35%
13 G2 Investment Partners Management LLC 201,995 1,430,000 1.21%
14 NORGES BANK 200,000 1,416,000 1.19%
15 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,414,000 1.19%
16 Boston Partners 194,000 1,374,000 1.16%
17 BlackRock Institutional Trust Company, N.A. 180,674 1,279,000 1.08%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,054 1,105,000 0.93%
19 GEODE CAPITAL MANAGEMENT, LLC 144,990 1,026,000 0.87%
20 BOURGEON CAPITAL MANAGEMENT LLC 120,303 852,000 0.72%
21 Sterling Capital Management LLC 115,957 821,000 0.69%
22 RUSSELL INVESTMENTS GROUP, LTD. 114,200 819,000 0.69%
23 GABELLI FUNDS LLC 85,077 602,000 0.51%
24 BlackRock Investment Management, LLC 83,481 591,000 0.50%
25 CARLEON CAPITAL PARTNERS LLC 73,859 523,000 0.44%
26 MENTA CAPITAL LLC 71,898 509,000 0.43%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 70,192 497,000 0.42%
28 MORGAN STANLEY 66,607 472,000 0.40%
29 Archon Capital Management LLC 66,145 468,000 0.39%
30 Bank of New York Mellon Corp 61,695 437,000 0.37%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 423,000 0.36%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 59,631 422,000 0.36%
33 GOLDMAN SACHS GROUP INC 59,151 419,000 0.35%
34 WELLS FARGO & COMPANY/MN 57,520 407,000 0.34%
35 MILLENNIUM MANAGEMENT LLC 49,080 347,000 0.29%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,510 329,000 0.28%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 45,400 321,000 0.27%
38 JPMORGAN CHASE & CO 37,376 264,000 0.22%
39 OXFORD ASSET MANAGEMENT LLP 36,480 258,000 0.22%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,634 252,000 0.21%
41 NEW YORK STATE COMMON RETIREMENT FUND 35,400 251,000 0.21%
42 TEACHERS ADVISORS, LLC 32,871 233,000 0.20%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 225,000 0.19%
44 GSA CAPITAL PARTNERS LLP 29,632 210,000 0.18%
45 ALLIANCEBERNSTEIN L.P. 22,700 161,000 0.14%
46 RHUMBLINE ADVISERS 22,635 160,000 0.14%
47 CITIGROUP INC 22,222 158,000 0.13%
48 Squarepoint Ops LLC 18,653 132,000 0.11%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,392 116,000 0.10%
50 CITADEL ADVISORS LLC 16,388 116,000 0.10%
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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.