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

Institutional Holders (2017Q2)
Portfolio Summary: 85 Institutional holders with a total value of $115,730,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,795,515 31,698,000 27.39%
2 RGM Capital, LLC 2,710,025 17,913,000 15.48%
3 Tensile Capital Management LP 1,300,968 8,599,000 7.43%
4 VANGUARD GROUP INC 1,170,308 7,735,000 6.68%
5 BlackRock Finance, Inc. 1,006,320 6,652,000 5.75%
6 RENAISSANCE TECHNOLOGIES LLC 518,407 3,427,000 2.96%
7 MILLENNIUM MANAGEMENT LLC 514,589 3,401,000 2.94%
8 HERALD INVESTMENT MANAGEMENT Ltd 449,960 2,969,000 2.57%
9 Teton Advisors, Inc. 360,105 2,380,000 2.06%
10 STATE STREET CORP 336,501 2,225,000 1.92%
11 SOROS FUND MANAGEMENT LLC 286,666 1,895,000 1.64%
12 GAMCO INVESTORS, INC. ET AL 274,680 1,816,000 1.57%
13 NORTHERN TRUST CORP 272,223 1,799,000 1.55%
14 22NW, LP 230,244 1,522,000 1.32%
15 ALGERT GLOBAL LLC 222,069 1,468,000 1.27%
16 EMANCIPATION MANAGEMENT LLC 216,127 1,429,000 1.23%
17 NORGES BANK 200,000 1,322,000 1.14%
18 ZACKS INVESTMENT MANAGEMENT 170,011 1,124,000 0.97%
19 GEODE CAPITAL MANAGEMENT, LLC 156,637 1,035,000 0.89%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,054 1,032,000 0.89%
21 TFS CAPITAL LLC 153,864 1,017,000 0.88%
22 Boston Partners 122,300 808,000 0.70%
23 PANAGORA ASSET MANAGEMENT INC 115,347 762,000 0.66%
24 BOURGEON CAPITAL MANAGEMENT LLC 103,779 686,000 0.59%
25 Sterling Capital Management LLC 102,774 679,000 0.59%
26 RUSSELL INVESTMENTS GROUP, LTD. 94,676 626,000 0.54%
27 MORGAN STANLEY 94,471 624,000 0.54%
28 GABELLI FUNDS LLC 85,077 562,000 0.49%
29 DEUTSCHE BANK AG\ 80,901 533,000 0.46%
30 MENTA CAPITAL LLC 77,973 515,000 0.45%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 76,521 506,000 0.44%
32 OXFORD ASSET MANAGEMENT LLP 69,028 456,000 0.39%
33 Bank of New York Mellon Corp 65,234 431,000 0.37%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 60,570 400,000 0.35%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,700 395,000 0.34%
36 CARLEON CAPITAL PARTNERS LLC 51,459 342,000 0.30%
37 WELLS FARGO & COMPANY/MN 47,528 314,000 0.27%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 45,400 300,000 0.26%
39 Trexquant Investment LP 41,943 277,000 0.24%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,410 261,000 0.23%
41 TEACHERS ADVISORS, LLC 36,516 241,000 0.21%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,700 210,000 0.18%
43 RBF Capital, LLC 31,019 205,000 0.18%
44 GOLDMAN SACHS GROUP INC 28,774 190,000 0.16%
45 NEW YORK STATE COMMON RETIREMENT FUND 24,960 165,000 0.14%
46 ALLIANCEBERNSTEIN L.P. 23,900 158,000 0.14%
47 RHUMBLINE ADVISERS 23,953 158,000 0.14%
48 THRIVENT FINANCIAL FOR LUTHERANS 23,827 158,000 0.14%
49 CITADEL ADVISORS LLC 22,434 148,000 0.13%
50 Walleye Trading LLC 20,964 139,000 0.12%
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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.