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

Institutional Holders (2015Q3)
Portfolio Summary: 164 Institutional holders with a total value of $2,787,491,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 20,087,890 407,985,000 14.64%
2 FMR LLC 11,885,647 241,398,000 8.66%
3 LAZARD ASSET MANAGEMENT LLC 11,722,828 238,089,000 8.54%
4 VANGUARD GROUP INC 7,506,109 152,449,000 5.47%
5 LionEye Capital Management LLC 5,659,100 114,936,000 4.12%
6 LASRY MARC 4,288,103 87,091,000 3.12%
7 GUGGENHEIM CAPITAL LLC 3,760,116 76,368,000 2.74%
8 MORGAN STANLEY 3,378,805 68,623,000 2.46%
9 Greywolf Capital Management LP 3,324,000 67,510,000 2.42%
10 MANNING & NAPIER ADVISORS LLC 3,296,383 66,949,000 2.40%
11 GLENHILL ADVISORS LLC 3,257,606 66,162,000 2.37%
12 BlackRock Fund Advisors 3,237,180 65,747,000 2.36%
13 BlackRock Institutional Trust Company, N.A. 3,045,244 61,849,000 2.22%
14 CRAMER ROSENTHAL MCGLYNN LLC 2,903,409 58,968,000 2.12%
15 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 2,800,389 56,876,000 2.04%
16 STATE STREET CORP 2,333,037 47,385,000 1.70%
17 WELLS FARGO & COMPANY/MN 2,242,661 45,548,000 1.63%
18 AMERIPRISE FINANCIAL INC 2,192,600 44,533,000 1.60%
19 BAMCO INC /NY/ 1,772,748 36,005,000 1.29%
20 KEELEY ASSET MANAGEMENT CORP 1,529,280 31,060,000 1.11%
21 NORTHERN TRUST CORP 1,432,788 29,100,000 1.04%
22 THOMPSON SIEGEL & WALMSLEY LLC 1,271,350 25,821,000 0.93%
23 Southpoint Capital Advisors LP 1,250,000 25,388,000 0.91%
24 NORGES BANK 1,221,926 24,817,000 0.89%
25 MILLENNIUM MANAGEMENT LLC 1,195,654 24,284,000 0.87%
26 LOOMIS SAYLES & CO L P 1,154,277 23,443,000 0.84%
27 DIMENSIONAL FUND ADVISORS LP 1,146,700 23,290,000 0.84%
28 Segantii Capital Management Ltd 1,094,343 22,150,000 0.79%
29 CYPRESS FUNDS LLC 1,081,000 21,955,000 0.79%
30 EAGLE ASSET MANAGEMENT INC 1,047,219 21,269,000 0.76%
31 MARSHALL WACE, LLP 1,038,301 21,088,000 0.76%
32 Burgundy Asset Management Ltd. 1,030,710 20,934,000 0.75%
33 DEUTSCHE BANK AG\ 1,023,481 20,784,000 0.75%
34 Pleasant Lake Partners LLC 1,003,020 20,371,000 0.73%
35 D. E. Shaw & Co., Inc. 985,370 20,013,000 0.72%
36 PUTNAM INVESTMENTS LLC 975,996 19,823,000 0.71%
37 IVORY INVESTMENT MANAGEMENT, LLC 945,534 19,204,000 0.69%
38 JENNISON ASSOCIATES LLC 936,205 19,014,000 0.68%
39 BLACKROCK ADVISORS LLC 807,453 16,399,000 0.59%
40 GEODE CAPITAL MANAGEMENT, LLC 772,432 15,688,000 0.56%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 747,252 15,177,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 643,145 13,062,000 0.47%
43 THRIVENT FINANCIAL FOR LUTHERANS 610,770 12,404,000 0.44%
44 Bank of New York Mellon Corp 609,296 12,375,000 0.44%
45 RUSSELL FRANK CO/ 605,395 12,294,000 0.44%
46 First Pacific Advisors, LP 585,960 11,901,000 0.43%
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 524,161 10,646,000 0.38%
48 JPMORGAN CHASE & CO 511,517 10,389,000 0.37%
49 BlackRock Investment Management, LLC 505,426 10,265,000 0.37%
50 RENAISSANCE TECHNOLOGIES LLC 486,242 9,876,000 0.35%
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.