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HOUGHTON MIFFLIN HARCOURT CO
HOUGHTON MIFFLIN HARCOURT CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 87 Institutional holders with a total value of $2,586,467,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JANE STREET GROUP, LLC 46,465 945,000 0.04%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,476 905,000 0.03%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,000 773,000 0.03%
54 NatWest Group plc 37,990 772,000 0.03%
55 Hutchin Hill Capital, LP 37,300 758,000 0.03%
56 Absolute Return Capital, LLC 31,804 647,000 0.03%
57 CLEARBRIDGE, LLC 31,400 638,000 0.02%
58 Q Domestic Advisors, LLC 28,739 584,000 0.02%
59 TEACHERS ADVISORS, LLC 28,707 584,000 0.02%
60 PDT Partners, LLC 25,276 514,000 0.02%
61 ProShare Advisors LLC 21,257 432,000 0.02%
62 METROPOLITAN LIFE INSURANCE CO/NY 19,602 399,000 0.02%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,212 370,000 0.01%
64 BANQUE PICTET & CIE SA 16,828 342,000 0.01%
65 Nationwide Fund Advisors 16,106 327,000 0.01%
66 MARATHON ASSET MANAGEMENT LP 147,611 299,000 0.01%
67 AMERICAN INTERNATIONAL GROUP, INC. 14,272 290,150 0.01%
68 RHUMBLINE ADVISERS 12,880 262,000 0.01%
69 ALLIANCEBERNSTEIN L.P. 12,600 256,000 0.01%
70 TFS CAPITAL LLC 10,825 220,000 0.01%
71 Manchester Capital Management LLC 8,303 169,000 0.01%
72 CITIGROUP INC 7,919 161,000 0.01%
73 DEUTSCHE BANK AG\ 6,730 136,000 0.01%
74 SG Americas Securities, LLC 5,524 112,000 0.00%
75 Winslow, Evans & Crocker, Inc. 1,200 24,396 0.00%
76 Global X Management CO LLC 1,149 23,000 0.00%
77 BARCLAYS PLC 827 17,000 0.00%
78 Tower Research Capital LLC (TRC) 716 15,000 0.00%
79 PNC FINANCIAL SERVICES GROUP, INC. 648 13,000 0.00%
80 US BANCORP \DE\ 470 10,000 0.00%
81 BlackRock Finance, Inc. 255 5,000 0.00%
82 UBS AG 200 4,000 0.00% Call
83 UBS AG 200 4,000 0.00%
84 BANK OF AMERICA CORP /DE/ 147 3,000 0.00%
85 PRIVATE TRUST CO NA 49 1,000 0.00%
86 BNP PARIBAS FINANCIAL MARKETS 13 266 0.00%
87 STRS OHIO 0 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.