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

Institutional Holders (2015Q1)
Portfolio Summary: 135 Institutional holders with a total value of $3,383,549,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PAULSON & CO. INC. 30,912,558 725,827,000 21.45%
2 Anchorage Capital Group, L.L.C. 21,389,874 502,234,000 14.84%
3 LAZARD ASSET MANAGEMENT LLC 10,530,403 247,253,000 7.31%
4 FMR LLC 10,198,263 239,455,000 7.08%
5 VANGUARD GROUP INC 6,614,140 155,300,000 4.59%
6 LASRY MARC 5,738,103 134,731,000 3.98%
7 Apollo Management Holdings, L.P. 4,068,146 95,520,000 2.82%
8 GUGGENHEIM CAPITAL LLC 3,932,515 92,335,000 2.73%
9 MORGAN STANLEY 3,254,984 76,427,000 2.26%
10 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,068,796 72,055,000 2.13%
11 BlackRock Institutional Trust Company, N.A. 3,010,258 70,681,000 2.09%
12 BlackRock Fund Advisors 2,720,424 63,876,000 1.89%
13 Greywolf Capital Management LP 2,385,000 56,000,000 1.66%
14 AMERIPRISE FINANCIAL INC 2,231,489 52,476,000 1.55%
15 LionEye Capital Management LLC 2,030,000 47,664,000 1.41%
16 STATE STREET CORP 1,863,072 43,747,000 1.29%
17 WELLS FARGO & COMPANY/MN 1,855,927 43,578,000 1.29%
18 GOLDMAN SACHS GROUP INC 1,642,549 38,567,000 1.14%
19 Southpoint Capital Advisors LP 1,500,000 35,220,000 1.04%
20 PRICE T ROWE ASSOCIATES INC /MD/ 1,491,140 35,012,000 1.03%
21 NORTHERN TRUST CORP 1,223,322 28,723,000 0.85%
22 BLACKROCK ADVISORS LLC 1,190,972 27,964,000 0.83%
23 EAGLE ASSET MANAGEMENT INC 1,084,873 25,472,000 0.75%
24 KEELEY ASSET MANAGEMENT CORP 1,020,450 23,960,000 0.71%
25 BlackRock Finance, Inc. 975,328 22,900,000 0.68%
26 LOOMIS SAYLES & CO L P 929,674 21,829,000 0.65%
27 JENNISON ASSOCIATES LLC 915,104 21,487,000 0.64%
28 Tiptree Advisors, LLC 877,998 20,615,000 0.61%
29 THRIVENT FINANCIAL FOR LUTHERANS 794,160 18,647,000 0.55%
30 GEODE CAPITAL MANAGEMENT, LLC 721,798 16,947,000 0.50%
31 Lombard Odier Asset Management (USA) Corp 663,099 15,570,000 0.46%
32 RUSSELL FRANK CO/ 645,300 15,151,000 0.45%
33 TWO SIGMA ADVISERS, LP 579,000 13,595,000 0.40%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 526,658 12,366,000 0.37%
35 Bank of New York Mellon Corp 515,405 12,103,000 0.36%
36 TWO SIGMA INVESTMENTS, LP 508,994 11,951,000 0.35%
37 D. E. Shaw & Co., Inc. 492,318 11,560,000 0.34%
38 Pleasant Lake Partners LLC 485,763 11,406,000 0.34%
39 Scepter Holdings, Inc. 465,711 10,935,000 0.32%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 448,847 10,539,000 0.31%
41 MATLINPATTERSON GLOBAL ADVISERS LLC 410,235 9,632,000 0.28%
42 CYPRESS FUNDS LLC 400,000 9,392,000 0.28%
43 Global X Management CO LLC 370,347 8,696,000 0.26%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 364,668 8,563,000 0.25%
45 ROYCE & ASSOCIATES LP 360,759 8,471,000 0.25%
46 RENAISSANCE TECHNOLOGIES LLC 352,400 8,274,000 0.24%
47 BlackRock Investment Management, LLC 350,350 8,226,000 0.24%
48 AMUNDI ASSET MANAGEMENT US, INC. 325,532 7,644,000 0.23%
49 BANK OF AMERICA CORP /DE/ 304,226 7,143,000 0.21%
50 MILLENNIUM MANAGEMENT LLC 278,221 6,533,000 0.19%
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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.