*GUIDANCE SOFTWARE INC - 401692108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Teton Advisors, Inc. | History | Added to | 667,029 | 6,083 | 0.4% | 0.49% | 1 | +12,300 | 1.88% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 580,210 | 5,292 | 0.0% | 0.0% | 2 | -883 | -0.15% | Q2 2014 | Aug 11, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 451,395 | 4,117 | 2.24% | 3.0% | 3 | +20,750 | 4.82% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 434,521 | 3,963 | 0.0% | 0.0% | 4 | -33,285 | -7.12% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 408,313 | 3,724 | 0.02% | 0.02% | 5 | +24,900 | 6.49% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 314,200 | 2,866 | 0.0% | 0.01% | 6 | -419,204 | -57.16% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 287,963 | 2,626 | 0.42% | 0.4% | 7 | +68,954 | 31.48% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 192,297 | 1,754 | 0.0% | 0.0% | 8 | +159 | 0.08% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 146,186 | 1,333 | 0.0% | 0.0% | 9 | -12,739 | -8.02% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Added to | 125,880 | 1,148 | 0.01% | 0.01% | 10 | +7,000 | 5.89% | Q2 2014 | Aug 06, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 68,668 | 626 | 0.09% | 0.09% | 11 | +26,302 | 62.08% | Q2 2014 | Jul 10, 2014 |
| PITCAIRN CO | History | Added to | 51,244 | 468 | 0.05% | 0.05% | 12 | +13,693 | 36.47% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 51,127 | 466 | 0.0% | 0.0% | 13 | +4,674 | 10.06% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 31,700 | 290 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Added to | 23,270 | 212 | 0.02% | 0.02% | 15 | +8,670 | 59.38% | Q2 2014 | Jul 08, 2014 |
| Swiss National Bank | History | Added to | 21,200 | 193 | 0.0% | 0.0% | 16 | +3,100 | 17.13% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 13,789 | 126 | 0.0% | 0.0% | 17 | -354 | -2.5% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 13,390 | 122 | 0.0% | 0.0% | 18 | +608 | 4.76% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,912 | 109 | 0.0% | 4.05% | 19 | -1,034 | -7.99% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | New | 11,770 | 107 | 0.02% | — | 20 | +11,770 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 11,656 | 106 | 0.0% | 0.0% | 21 | +246 | 2.16% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 11,551 | 105 | 0.0% | 0.0% | 22 | -1,481 | -11.36% | Q2 2014 | Aug 11, 2014 |
| HOWE & RUSLING INC | History | Added to | 9,755 | 89 | 0.02% | 0.02% | 23 | +3,800 | 63.81% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | New | 6,400 | 58 | 0.0% | — | 24 | +6,400 | New | Q2 2014 | Jul 24, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,520 | 14 | 0.0% | — | 25 | +1,520 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | No change | 894 | 8 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 674 | 6 | 0.0% | 0.0% | 27 | +115 | 20.57% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 540 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RGM Capital, LLC | History | Closed out | 0 | 0 | — | 8.21% | — | -4,057,309 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.04% | — | -3,244,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Tikvah Management LLC | History | Closed out | 0 | 0 | — | 3.85% | — | -470,259 | -100.0% | Q1 2014 | May 15, 2014 |
| Tensile Capital Management LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -400,860 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -240,011 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -219,020 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -210,748 | -100.0% | Q1 2014 | May 14, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -203,868 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.87% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -195,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -113,184 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -104,233 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,814 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -88,463 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,739 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -79,457 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,252 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,731 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,571 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -30,256 | -100.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,479 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,139 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,272 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,494 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,917 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -19,569 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,995 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,322 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,408 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2014 | May 23, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,921 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,970 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,593 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,127 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,180 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -946 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q1 2014 | May 09, 2014 |