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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
$44.9M – – –
Primecap Management
2
Primecap Management
California
$35.9M +$3.8M +359,498 +12%
O
3
OppenheimerFunds
New York
$8.11M +$1.34M +126,510 +21%
TA
4
Teton Advisors
New York
$7.24M +$158K +15,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.43M +$309K +29,275 +5%
TM
6
Tikvah Management
North Carolina
$5.2M +$4.97M +470,259 New
BFA
7
BlackRock Fund Advisors
California
$5.17M +$145K +13,682 +3%
BCM
8
Bourgeon Capital Management
Connecticut
$4.76M +$1.65K +156 +0%
TCM
9
Tensile Capital Management
California
$4.43M – – –
GI
10
GAMCO Investors
Connecticut
$4.24M +$348K +32,900 +9%
State Street
11
State Street
Massachusetts
$2.65M +$13.2K +1,250 +0.5%
Northern Trust
12
Northern Trust
Illinois
$2.42M -$180K -16,992 -7%
IMOV
13
Investment Management of Virginia
Virginia
$2.42M +$2.31M +219,009 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.33M +$1.57M +148,789 +240%
PCM
15
Portolan Capital Management
Massachusetts
$2.25M -$338K -32,000 -14%
HIM
16
Herald Investment Management
United Kingdom
$2.2M – – –
GEM
17
Global Endowment Management
North Carolina
$2.16M -$305K -28,900 -13%
BIT
18
BlackRock Institutional Trust
California
$2.13M -$38.6K -3,658 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.76M -$159K -15,053 -9%
GF
20
Gabelli Funds
New York
$1.31M -$5.04M -477,000 -80%
ECM
21
ETrade Capital Management
Virginia
$1.25M +$1.2M +113,184 New
Morgan Stanley
22
Morgan Stanley
New York
$1.15M +$1.01M +95,167 +1,050%
SB
23
Suntrust Banks
Georgia
$1.02M +$981K +92,814 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$930K +$304K +28,763 +48%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$926K +$173K +16,368 +24%
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