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

Institutional Holders (2014Q3)
Portfolio Summary: 91 Institutional holders with a total value of $2,859,600,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 30,912,558 600,940,000 21.01%
2 Anchorage Capital Group, L.L.C. 21,389,874 415,819,000 14.54%
3 LASRY MARC 8,265,059 160,673,000 5.62%
4 LAZARD ASSET MANAGEMENT LLC 8,159,167 158,613,000 5.55%
5 FMR LLC 6,940,653 134,926,000 4.72%
6 VANGUARD GROUP INC 6,011,199 116,857,000 4.09%
7 BlackRock Finance, Inc. 4,836,605 94,023,000 3.29%
8 OAK HILL ADVISORS LP 4,642,882 90,258,000 3.16%
9 Scepter Holdings, Inc. 4,323,111 84,041,000 2.94%
10 MORGAN STANLEY 4,293,643 83,468,000 2.92%
11 Apollo Management Holdings, L.P. 4,068,146 77,946,000 2.73%
12 GUGGENHEIM CAPITAL LLC 3,948,078 76,751,000 2.68%
13 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,244,540 63,074,000 2.21%
14 PRICE T ROWE ASSOCIATES INC /MD/ 3,178,300 61,786,000 2.16%
15 BlackRock Institutional Trust Company, N.A. 2,664,448 51,797,000 1.81%
16 BLACKROCK ADVISORS LLC 2,629,213 51,112,000 1.79%
17 AMERIPRISE FINANCIAL INC 2,457,748 47,779,000 1.67%
18 EAGLE ASSET MANAGEMENT INC 2,396,997 46,597,000 1.63%
19 BlackRock Fund Advisors 2,327,423 45,245,000 1.58%
20 CAMBIAR INVESTORS LLC 1,669,719 32,459,000 1.14%
21 STATE STREET CORP 1,655,373 32,182,000 1.13%
22 GOLDMAN SACHS GROUP INC 1,617,186 31,438,000 1.10%
23 NORTHERN TRUST CORP 1,142,707 22,214,000 0.78%
24 CREDIT SUISSE AG/ 1,066,927 20,741,000 0.73%
25 Knighthead Capital Management, LLC 1,024,680 19,920,000 0.70%
26 MSD Partners, L.P. 1,007,180 19,580,000 0.68%
27 JENNISON ASSOCIATES LLC 943,612 18,344,000 0.64%
28 THRIVENT FINANCIAL FOR LUTHERANS 925,960 18,001,000 0.63%
29 Invesco Ltd. 719,210 13,981,000 0.49%
30 GEODE CAPITAL MANAGEMENT, LLC 555,703 10,802,000 0.38%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 497,532 9,672,000 0.34%
32 MATLINPATTERSON GLOBAL ADVISERS LLC 495,235 9,627,000 0.34%
33 Bank of New York Mellon Corp 493,375 9,591,000 0.34%
34 RUSSELL FRANK CO/ 477,049 9,274,000 0.32%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 475,005 9,234,000 0.32%
36 Global X Management CO LLC 470,934 9,155,000 0.32%
37 Q Global Advisors, LLC 440,901 8,571,000 0.30%
38 WELLS FARGO & COMPANY/MN 398,489 7,746,000 0.27%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 393,430 7,648,000 0.27%
40 BlackRock Investment Management, LLC 348,607 6,777,000 0.24%
41 AMUNDI ASSET MANAGEMENT US, INC. 330,721 6,429,000 0.22%
42 BANK OF AMERICA CORP /DE/ 319,756 6,216,000 0.22%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 307,467 5,978,000 0.21%
44 MANAGED ACCOUNT ADVISORS LLC 294,868 5,732,000 0.20%
45 D. E. Shaw & Co., Inc. 251,487 4,889,000 0.17%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 201,242 3,912,000 0.14%
47 ALLIANCEBERNSTEIN L.P. 180,700 3,513,000 0.12%
48 ARES MANAGEMENT LLC 162,311 3,155,000 0.11%
49 TEACHERS ADVISORS, LLC 153,333 2,981,000 0.10%
50 Cheyne Capital Management (UK) LLP 139,231 2,707,000 0.09%
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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.