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GUID

Guidance Software, Inc.
GUID

Delisted

GUID was delisted on the 13th of September, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RGM Capital
Florida
$41M – – –
Primecap Management
2
Primecap Management
California
$29.1M +$122K +13,502 +0.5%
TA
3
Teton Advisors
New York
$6.46M +$524K +58,139 +10%
O
4
OppenheimerFunds
New York
$6.13M -$2.42M -268,446 -31%
GF
5
Gabelli Funds
New York
$6.02M -$561K -62,149 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.57M -$150K -16,587 -3%
BFA
7
BlackRock Fund Advisors
California
$4.59M -$183K -20,330 -4%
BCM
8
Bourgeon Capital Management
Connecticut
$4.35M +$599K +66,384 +18%
TCM
9
Tensile Capital Management
California
$4.05M +$3.62M +400,860 New
GI
10
GAMCO Investors
Connecticut
$3.54M +$450K +49,938 +17%
State Street
11
State Street
Massachusetts
$2.41M +$6.66K +738 +0.3%
Northern Trust
12
Northern Trust
Illinois
$2.38M +$99.2K +10,996 +5%
PCM
13
Portolan Capital Management
Massachusetts
$2.38M -$1.47M -162,548 -41%
GEM
14
Global Endowment Management
North Carolina
$2.26M +$189K +21,000 +10%
HIM
15
Herald Investment Management
United Kingdom
$2.02M – – –
BIT
16
BlackRock Institutional Trust
California
$1.98M -$108K -12,013 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.76M -$47.8K -5,301 -3%
SM
18
Simcah Management
North Carolina
$1.52M +$1.36M +150,759 New
BCM
19
Bridgeway Capital Management
Texas
$803K – – –
Citigroup
20
Citigroup
New York
$722K +$616K +68,321 +2,144%
TCIM
21
TIAA CREF Investment Management
New York
$692K -$33.9K -3,758 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$680K +$7.54K +836 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$626K +$23.4K +2,595 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$591K -$5.41K -600 -1%
BIM
25
BlackRock Investment Management
Delaware
$468K -$12.5K -1,384 -3%
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