Dark
Light
System
Security
HOUGHTON MIFFLIN HARCOURT CO
HOUGHTON MIFFLIN HARCOURT CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 168 Institutional holders with a total value of $3,479,478,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 20,087,890 506,215,000 14.55%
2 PAULSON & CO. INC. 12,229,224 308,176,000 8.86%
3 FMR LLC 10,046,754 253,179,000 7.28%
4 LAZARD ASSET MANAGEMENT LLC 9,333,184 235,194,000 6.76%
5 VANGUARD GROUP INC 7,561,915 190,560,000 5.48%
6 LASRY MARC 4,738,103 119,401,000 3.43%
7 GUGGENHEIM CAPITAL LLC 3,761,815 94,798,000 2.72%
8 MORGAN STANLEY 3,447,240 86,871,000 2.50%
9 BlackRock Fund Advisors 3,224,193 81,250,000 2.34%
10 MANNING & NAPIER ADVISORS LLC 3,094,493 77,980,000 2.24%
11 LionEye Capital Management LLC 3,047,300 76,792,000 2.21%
12 BlackRock Institutional Trust Company, N.A. 2,930,479 73,848,000 2.12%
13 Greywolf Capital Management LP 2,824,000 71,165,000 2.05%
14 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,626,074 66,177,000 1.90%
15 Southpoint Capital Advisors LP 2,500,000 63,000,000 1.81%
16 AMERIPRISE FINANCIAL INC 2,314,698 58,330,000 1.68%
17 GLENHILL ADVISORS LLC 2,107,700 53,113,000 1.53%
18 WELLS FARGO & COMPANY/MN 2,086,139 52,570,000 1.51%
19 STATE STREET CORP 2,077,438 52,353,000 1.50%
20 KEELEY ASSET MANAGEMENT CORP 1,569,690 39,556,000 1.14%
21 Tiptree Advisors, LLC 1,378,498 34,738,000 1.00%
22 NORTHERN TRUST CORP 1,244,512 31,361,000 0.90%
23 Tourbillon Capital Partners, L.P. 1,125,000 28,350,000 0.81%
24 CRAMER ROSENTHAL MCGLYNN LLC 1,063,851 26,809,000 0.77%
25 Burgundy Asset Management Ltd. 1,030,116 25,959,000 0.75%
26 BAMCO INC /NY/ 1,021,511 25,742,000 0.74%
27 EAGLE ASSET MANAGEMENT INC 1,004,450 25,312,000 0.73%
28 LOOMIS SAYLES & CO L P 953,926 24,039,000 0.69%
29 BLACKROCK ADVISORS LLC 952,438 24,002,000 0.69%
30 CYPRESS FUNDS LLC 950,000 23,940,000 0.69%
31 JENNISON ASSOCIATES LLC 935,192 23,567,000 0.68%
32 THOMPSON SIEGEL & WALMSLEY LLC 933,876 23,533,000 0.68%
33 MILLENNIUM MANAGEMENT LLC 909,090 22,909,000 0.66%
34 SUVRETTA CAPITAL MANAGEMENT, LLC 886,200 22,332,000 0.64%
35 PUTNAM INVESTMENTS LLC 826,563 20,829,000 0.60%
36 GOLDMAN SACHS GROUP INC 806,736 20,330,000 0.58%
37 GEODE CAPITAL MANAGEMENT, LLC 760,378 19,161,000 0.55%
38 AMUNDI ASSET MANAGEMENT US, INC. 726,694 18,313,000 0.53%
39 DIMENSIONAL FUND ADVISORS LP 703,919 17,742,000 0.51%
40 IVORY INVESTMENT MANAGEMENT, LLC 702,650 17,707,000 0.51%
41 Bank of New York Mellon Corp 690,076 17,389,000 0.50%
42 Scepter Holdings, Inc. 646,799 16,299,000 0.47%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 634,559 15,990,887 0.46%
44 D. E. Shaw & Co., Inc. 615,293 15,505,000 0.45%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 581,603 14,656,000 0.42%
46 Pleasant Lake Partners LLC 557,988 14,061,000 0.40%
47 Tensile Capital Management LP 555,000 13,986,000 0.40%
48 RUSSELL FRANK CO/ 545,925 13,754,000 0.40%
49 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 525,308 13,238,000 0.38%
50 JPMORGAN CHASE & CO 524,965 13,230,000 0.38%
Page 1 of 4

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.