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

Institutional Holders (2014Q4)
Portfolio Summary: 118 Institutional holders with a total value of $2,987,103,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 30,912,558 640,199,000 21.43%
2 Anchorage Capital Group, L.L.C. 21,389,874 442,984,000 14.83%
3 LAZARD ASSET MANAGEMENT LLC 10,909,842 225,941,000 7.56%
4 FMR LLC 9,027,271 186,955,000 6.26%
5 VANGUARD GROUP INC 6,284,904 130,161,000 4.36%
6 LASRY MARC 5,738,103 118,836,000 3.98%
7 MORGAN STANLEY 4,146,198 85,867,000 2.87%
8 Apollo Management Holdings, L.P. 4,068,146 84,251,000 2.82%
9 GUGGENHEIM CAPITAL LLC 3,733,655 77,323,000 2.59%
10 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,160,281 65,449,000 2.19%
11 BLACKROCK ADVISORS LLC 3,122,150 64,659,000 2.16%
12 BlackRock Institutional Trust Company, N.A. 2,983,973 61,798,000 2.07%
13 BlackRock Fund Advisors 2,714,764 56,223,000 1.88%
14 Scepter Holdings, Inc. 2,709,087 56,105,000 1.88%
15 AMERIPRISE FINANCIAL INC 2,379,798 49,287,000 1.65%
16 EAGLE ASSET MANAGEMENT INC 2,362,537 48,928,000 1.64%
17 OAK HILL ADVISORS LP 2,242,600 46,444,000 1.55%
18 PRICE T ROWE ASSOCIATES INC /MD/ 2,131,332 44,140,000 1.48%
19 WELLS FARGO & COMPANY/MN 1,974,932 40,902,000 1.37%
20 STATE STREET CORP 1,820,215 37,697,000 1.26%
21 GOLDMAN SACHS GROUP INC 1,623,788 33,629,000 1.13%
22 BlackRock Finance, Inc. 1,460,647 30,250,000 1.01%
23 NORTHERN TRUST CORP 1,130,875 23,421,000 0.78%
24 Knighthead Capital Management, LLC 1,024,680 21,221,000 0.71%
25 JENNISON ASSOCIATES LLC 961,410 19,911,000 0.67%
26 THRIVENT FINANCIAL FOR LUTHERANS 914,660 18,942,000 0.63%
27 RUSSELL FRANK CO/ 753,278 15,745,000 0.53%
28 Tiptree Advisors, LLC 727,998 15,077,000 0.50%
29 Invesco Ltd. 720,579 14,923,000 0.50%
30 LOOMIS SAYLES & CO L P 705,906 14,619,000 0.49%
31 GEODE CAPITAL MANAGEMENT, LLC 634,926 13,149,000 0.44%
32 Bank of New York Mellon Corp 517,309 10,713,000 0.36%
33 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 516,177 10,690,000 0.36%
34 MATLINPATTERSON GLOBAL ADVISERS LLC 485,235 10,049,000 0.34%
35 TWO SIGMA INVESTMENTS, LP 462,205 9,572,000 0.32%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 457,953 9,484,000 0.32%
37 TWO SIGMA ADVISERS, LP 402,600 8,338,000 0.28%
38 D. E. Shaw & Co., Inc. 377,088 7,810,000 0.26%
39 BlackRock Investment Management, LLC 345,749 7,160,000 0.24%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 331,995 6,876,000 0.23%
41 AMUNDI ASSET MANAGEMENT US, INC. 325,616 6,744,000 0.23%
42 Global X Management CO LLC 321,498 6,658,000 0.22%
43 BANK OF AMERICA CORP /DE/ 301,402 6,242,000 0.21%
44 Pleasant Lake Partners LLC 297,000 6,151,000 0.21%
45 OXFORD ASSET MANAGEMENT LLP 235,051 4,936,000 0.17%
46 CITADEL ADVISORS LLC 231,619 4,796,000 0.16%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 203,202 4,208,000 0.14%
48 Q Global Advisors, LLC 196,082 4,061,000 0.14%
49 ALLIANCEBERNSTEIN L.P. 183,900 3,809,000 0.13%
50 CREDIT SUISSE AG/ 162,267 3,361,000 0.11%
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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.