GUID

Guidance Software, Inc.

GUID

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 RGM Capital Naples, Florida	$44.9M	–	–	–
2	2 Primecap Management Pasadena, California	$35.9M	+$3.8M	+359,498	+12%
3	3 OppenheimerFunds New York	$8.11M	+$1.34M	+126,510	+21%
4	TA 4 Teton Advisors Rye, New York	$7.24M	+$158K	+15,000	+2%
5	5 Vanguard Group Malvern, Pennsylvania	$6.43M	+$309K	+29,275	+5%
6	TM 6 Tikvah Management Charlotte, North Carolina	$5.2M	+$4.97M	+470,259	New
7	7 BlackRock Fund Advisors San Francisco, California	$5.17M	+$145K	+13,682	+3%
8	8 Bourgeon Capital Management Darien, Connecticut	$4.76M	+$1.65K	+156	+0%
9	9 Tensile Capital Management Larkspur, California	$4.43M	–	–	–
10	10 GAMCO Investors Greenwich, Connecticut	$4.24M	+$348K	+32,900	+9%
11	11 State Street Boston, Massachusetts	$2.65M	+$13.2K	+1,250	+0.5%
12	12 Northern Trust Chicago, Illinois	$2.42M	-$180K	-16,992	-7%
13	IMOV 13 Investment Management of Virginia Richmond, Virginia	$2.42M	+$2.31M	+219,009	New
14	14 Bank of New York Mellon New York	$2.33M	+$1.57M	+148,789	+240%
15	15 Portolan Capital Management Boston, Massachusetts	$2.26M	-$338K	-32,000	-14%
16	16 Herald Investment Management London, United Kingdom	$2.2M	–	–	–
17	17 Global Endowment Management Charlotte, North Carolina	$2.16M	-$305K	-28,900	-13%
18	18 BlackRock Institutional Trust San Francisco, California	$2.12M	-$38.6K	-3,658	-2%
19	19 Dimensional Fund Advisors Austin, Texas	$1.76M	-$159K	-15,053	-9%
20	20 Gabelli Funds Rye, New York	$1.32M	-$5.04M	-477,000	-80%
21	21 ETrade Capital Management Arlington, Virginia	$1.25M	+$1.2M	+113,184	New
22	22 Morgan Stanley New York	$1.15M	+$1.01M	+95,167	+1,050%
23	23 Suntrust Banks Atlanta, Georgia	$1.02M	+$981K	+92,814	New
24	24 California Public Employees Retirement System Sacramento, California	$930K	+$304K	+28,763	+48%
25	25 Geode Capital Management Boston, Massachusetts	$926K	+$173K	+16,368	+24%

Guidance Software, Inc. GUID

Guidance Software, Inc.

GUID