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

Institutional Holders (2015Q3)
Portfolio Summary: 66 Institutional holders with a total value of $83,818,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Blue Clay Capital Management, LLC 10,000 60,000 0.07% Call
52 PRELUDE CAPITAL MANAGEMENT, LLC 7,690 46,000 0.05%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,082 31,000 0.04%
54 DEUTSCHE BANK AG\ 5,248 31,000 0.04%
55 MORGAN STANLEY 5,073 30,000 0.04%
56 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,900 29,000 0.03%
57 BNP PARIBAS FINANCIAL MARKETS 4,330 26,067 0.03%
58 ENVESTNET ASSET MANAGEMENT INC 2,301 14,000 0.02%
59 BARCLAYS PLC 1,943 12,000 0.01%
60 Tower Research Capital LLC (TRC) 1,100 7,000 0.01%
61 Walleye Trading LLC 941 6,000 0.01%
62 US BANCORP \DE\ 599 4,000 0.00%
63 FIFTH THIRD BANCORP 500 3,000 0.00%
64 BlackRock Finance, Inc. 540 3,000 0.00%
65 CITIGROUP INC 51 0 0.00%
66 BANK OF AMERICA CORP /DE/ 68 0 0.00%
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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.