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

Institutional Holders (2015Q4)
Portfolio Summary: 150 Institutional holders with a total value of $2,703,021,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYCE & ASSOCIATES LP 218,818 4,766,000 0.18%
52 RENAISSANCE TECHNOLOGIES LLC 215,800 4,700,000 0.17%
53 NEW YORK STATE COMMON RETIREMENT FUND 204,460 4,453,000 0.16%
54 NATIXIS ADVISORS, LLC 203,651 4,436,000 0.16%
55 Global X Management CO LLC 201,013 4,378,000 0.16%
56 ALLIANCEBERNSTEIN L.P. 207,300 4,210,000 0.16%
57 Swiss National Bank 184,800 4,025,000 0.15%
58 RHUMBLINE ADVISERS 183,353 3,993,000 0.15%
59 Northwest & Ethical Investments L.P. 171,690 3,739,407 0.14%
60 OXFORD ASSET MANAGEMENT LLP 164,908 3,564,000 0.13%
61 ARES MANAGEMENT LLC 162,311 3,535,000 0.13%
62 HIGHBRIDGE CAPITAL MANAGEMENT LLC 162,057 3,530,000 0.13%
63 GOLDMAN SACHS GROUP INC 158,798 3,459,000 0.13%
64 BANK OF AMERICA CORP /DE/ 154,641 3,368,000 0.12%
65 BlackRock Finance, Inc. 151,787 3,306,000 0.12%
66 Tiptree Advisors, LLC 140,525 3,061,000 0.11%
67 BlackRock Group LTD 121,503 2,646,000 0.10%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 115,103 2,506,000 0.09%
69 QS Investors, LLC 101,319 2,207,000 0.08%
70 AQR CAPITAL MANAGEMENT LLC 97,350 2,121,000 0.08%
71 FIRST TRUST ADVISORS LP 97,051 2,114,000 0.08%
72 FORMULA GROWTH LTD 95,000 2,069,000 0.08%
73 METROPOLITAN LIFE INSURANCE CO/NY 94,362 2,055,000 0.08%
74 PRICE T ROWE ASSOCIATES INC /MD/ 92,900 2,023,000 0.07%
75 Nationwide Fund Advisors 89,908 1,958,000 0.07%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,395 1,947,000 0.07%
77 RAYMOND JAMES & ASSOCIATES 87,905 1,915,000 0.07%
78 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 85,723 1,867,000 0.07%
79 CREDIT SUISSE AG/ 85,552 1,864,000 0.07%
80 AMERICAN INTERNATIONAL GROUP, INC. 80,182 1,746,000 0.06%
81 MARSHALL WACE, LLP 79,580 1,733,000 0.06%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 79,363 1,729,000 0.06%
83 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,000 1,634,000 0.06%
84 TWO SIGMA ADVISERS, LP 70,100 1,527,000 0.06%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,100 1,353,000 0.05%
86 TUDOR INVESTMENT CORP ET AL 59,098 1,287,000 0.05%
87 VOYA INVESTMENT MANAGEMENT LLC 58,691 1,278,000 0.05%
88 DELPHI MANAGEMENT INC /MA/ 54,604 1,189,000 0.04%
89 TIGER MANAGEMENT L.L.C. 54,100 1,178,000 0.04%
90 CITIGROUP INC 51,861 1,130,000 0.04%
91 CLINTON GROUP INC 36,290 790,000 0.03%
92 TWO SIGMA INVESTMENTS, LP 35,200 767,000 0.03%
93 DekaBank Deutsche Girozentrale 31,200 674,000 0.02%
94 NumerixS Investment Technologies Inc 29,054 633,000 0.02%
95 CIBC Asset Management Inc 28,079 612,000 0.02%
96 Neuberger Berman Group LLC 26,119 569,000 0.02%
97 UBS Group AG 25,949 565,000 0.02%
98 Legal & General Group Plc 25,573 553,000 0.02%
99 Simcoe Capital Management, LLC 25,000 545,000 0.02%
100 Cipher Capital LP 23,286 507,000 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.