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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 LADENBURG THALMANN FINANCIAL SERVICES INC. 71 1,000 0.00%
2 First Personal Financial Services 38 1,000 0.00%
3 FIFTH THIRD BANCORP 47 1,000 0.00%
4 Tower Research Capital LLC (TRC) 74 2,000 0.00%
5 US BANCORP \DE\ 300 6,000 0.00%
6 Walleye Trading LLC 300 6,000 0.00%
7 North Star Investment Management Corp. 410 8,000 0.00%
8 Cable Hill Partners, LLC 382 8,000 0.00%
9 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 20,000 0.00%
10 Cambria Investment Management, L.P. 1,000 20,000 0.00%
11 D.A. DAVIDSON & CO. 1,090 22,000 0.00%
12 BANK OF MONTREAL /CAN/ 1,384 28,000 0.00%
13 GLENMEDE TRUST CO NA 1,500 30,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 1,876 38,000 0.00%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,867 38,000 0.00%
16 BARCLAYS PLC 1,979 39,000 0.00%
17 Credential Securities Inc. 3,730 75,718 0.00%
18 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,475 91,000 0.00%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,279 107,000 0.00%
20 ROYAL BANK OF CANADA 5,800 118,000 0.00%
21 MEEDER ASSET MANAGEMENT INC 5,953 121,000 0.00%
22 Invictus RG Pte. Ltd. 7,702 156,000 0.01%
23 CITIGROUP INC 9,099 185,000 0.01%
24 PANAGORA ASSET MANAGEMENT INC 10,006 203,000 0.01%
25 Nuveen Asset Management, LLC 10,125 206,000 0.01%
26 Ameritas Investment Partners, Inc. 10,565 215,000 0.01%
27 NOMURA HOLDINGS INC 10,828 218,000 0.01%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,200 227,000 0.01% Call
29 Visium Asset Management, LP 11,535 234,000 0.01%
30 SG Americas Securities, LLC 12,097 246,000 0.01%
31 Round Table Services, LLC 13,043 265,000 0.01%
32 ENVESTNET ASSET MANAGEMENT INC 13,476 274,000 0.01%
33 ProShare Advisors LLC 13,802 280,000 0.01%
34 Quantbot Technologies LP 14,032 284,000 0.01%
35 AMALGAMATED BANK 14,285 290,000 0.01%
36 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 14,915 303,000 0.01%
37 CANADA LIFE ASSURANCE Co 15,300 311,000 0.01%
38 Invesco Ltd. 15,377 312,000 0.01%
39 GSA CAPITAL PARTNERS LLP 15,625 317,000 0.01%
40 Neuberger Berman Group LLC 17,422 354,000 0.01%
41 PRINCIPAL FINANCIAL GROUP INC 18,578 377,000 0.01%
42 GLOBEFLEX CAPITAL L P 18,700 380,000 0.01%
43 STRS OHIO 18,800 381,000 0.01%
44 CATAPULT CAPITAL MANAGEMENT LLC 18,814 382,000 0.01%
45 TEACHER RETIREMENT SYSTEM OF TEXAS 18,879 383,000 0.01%
46 Legal & General Group Plc 24,432 498,000 0.02%
47 CIBC Asset Management Inc 26,159 531,000 0.02%
48 GAM SYSTEMATIC LLP 28,646 582,000 0.02%
49 PITCAIRN CO 31,699 644,000 0.02%
50 BNP PARIBAS FINANCIAL MARKETS 32,188 653,738 0.02%
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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.