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

Institutional Holders (2014Q2)
Portfolio Summary: 97 Institutional holders with a total value of $2,806,200,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 30,912,558 592,285,000 21.11%
2 Anchorage Capital Group, L.L.C. 21,389,874 409,830,000 14.60%
3 LASRY MARC 11,519,497 220,713,000 7.87%
4 BlackRock Finance, Inc. 8,910,053 170,717,000 6.08%
5 Scepter Holdings, Inc. 6,095,226 116,691,000 4.16%
6 FMR LLC 5,372,453 102,936,000 3.67%
7 OAK HILL ADVISORS LP 4,642,882 88,958,000 3.17%
8 VANGUARD GROUP INC 4,458,783 85,431,000 3.04%
9 Apollo Management Holdings, L.P. 4,068,146 77,946,000 2.78%
10 GUGGENHEIM CAPITAL LLC 3,948,750 75,657,000 2.70%
11 MORGAN STANLEY 3,901,812 74,759,000 2.66%
12 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,344,542 64,081,000 2.28%
13 BLACKROCK ADVISORS LLC 2,519,950 48,282,000 1.72%
14 EAGLE ASSET MANAGEMENT INC 2,446,228 46,869,000 1.67%
15 BlackRock Fund Advisors 2,427,331 46,508,000 1.66%
16 Lehman Brothers Holdings Inc. 2,614,681 45,241,000 1.61%
17 LAZARD ASSET MANAGEMENT LLC 2,360,912 45,234,000 1.61%
18 PRICE T ROWE ASSOCIATES INC /MD/ 2,231,300 42,752,000 1.52%
19 CREDIT SUISSE AG/ 2,002,174 38,361,000 1.37%
20 AMERIPRISE FINANCIAL INC 1,840,282 35,260,000 1.26%
21 GOLDMAN SACHS GROUP INC 1,772,499 33,961,000 1.21%
22 CAMBIAR INVESTORS LLC 1,673,538 32,065,000 1.14%
23 STATE STREET CORP 1,586,009 30,387,000 1.08%
24 Knighthead Capital Management, LLC 1,483,880 28,431,000 1.01%
25 MSD Partners, L.P. 1,202,180 23,034,000 0.82%
26 BlackRock Institutional Trust Company, N.A. 1,192,765 22,853,000 0.81%
27 THRIVENT FINANCIAL FOR LUTHERANS 959,120 18,377,000 0.65%
28 JENNISON ASSOCIATES LLC 882,805 16,915,000 0.60%
29 MATLINPATTERSON GLOBAL ADVISERS LLC 817,980 15,672,000 0.56%
30 Invesco Ltd. 718,556 13,768,000 0.49%
31 Q Global Advisors, LLC 622,848 11,934,000 0.43%
32 D. E. Shaw & Co., Inc. 516,024 9,887,000 0.35%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 486,447 9,320,000 0.33%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 442,549 8,479,000 0.30%
35 WELLS FARGO & COMPANY/MN 413,233 7,918,000 0.28%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 393,430 7,538,000 0.27%
37 Bank of New York Mellon Corp 361,723 6,931,000 0.25%
38 NORTHERN TRUST CORP 350,461 6,715,000 0.24%
39 BlackRock Investment Management, LLC 345,421 6,618,000 0.24%
40 MANAGED ACCOUNT ADVISORS LLC 292,788 5,610,000 0.20%
41 GEODE CAPITAL MANAGEMENT, LLC 280,110 5,366,000 0.19%
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 225,000 4,311,000 0.15%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 199,000 3,813,000 0.14%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,028 3,546,000 0.13%
45 ALLIANCEBERNSTEIN L.P. 180,700 3,462,000 0.12%
46 TEACHERS ADVISORS, LLC 153,333 2,938,000 0.10%
47 Cheyne Capital Management (UK) LLP 139,231 2,667,000 0.10%
48 RHUMBLINE ADVISERS 137,518 2,635,000 0.09%
49 RUSSELL FRANK CO/ 127,623 2,300,000 0.08%
50 BlackRock Group LTD 106,235 2,035,000 0.07%
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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.