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

Institutional Holders (2016Q2)
Portfolio Summary: 151 Institutional holders with a total value of $1,928,930,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 20,087,890 313,974,000 16.28%
2 FMR LLC 12,144,842 189,824,000 9.84%
3 VANGUARD GROUP INC 8,558,672 133,772,000 6.94%
4 GLENHILL ADVISORS LLC 7,866,607 122,955,000 6.37%
5 Bank of New York Mellon Corp 7,664,311 119,792,000 6.21%
6 WS MANAGEMENT LLLP 4,655,000 72,758,000 3.77%
7 MANNING & NAPIER ADVISORS LLC 4,045,467 63,229,000 3.28%
8 LASRY MARC 3,156,893 49,342,000 2.56%
9 BlackRock Fund Advisors 3,047,851 47,638,000 2.47%
10 WELLS FARGO & COMPANY/MN 2,882,541 45,054,000 2.34%
11 BlackRock Institutional Trust Company, N.A. 2,812,778 43,964,000 2.28%
12 DIMENSIONAL FUND ADVISORS LP 2,683,294 41,937,000 2.17%
13 THOMPSON SIEGEL & WALMSLEY LLC 2,489,578 38,912,000 2.02%
14 First Pacific Advisors, LP 2,417,224 37,781,000 1.96%
15 STATE STREET CORP 2,214,923 34,624,000 1.79%
16 CRAMER ROSENTHAL MCGLYNN LLC 2,117,045 33,089,000 1.72%
17 AMERIPRISE FINANCIAL INC 2,028,287 31,701,000 1.64%
18 BAMCO INC /NY/ 2,000,000 31,260,000 1.62%
19 LOOMIS SAYLES & CO L P 1,595,689 24,940,000 1.29%
20 NORTHERN TRUST CORP 1,418,945 22,178,000 1.15%
21 Greywolf Capital Management LP 1,354,300 21,168,000 1.10%
22 DEUTSCHE BANK AG\ 1,297,531 20,279,000 1.05%
23 NORGES BANK 1,283,907 20,067,000 1.04%
24 EAGLE ASSET MANAGEMENT INC 1,238,700 19,360,000 1.00%
25 MARSHALL WACE, LLP 1,212,028 18,944,000 0.98%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,184,776 18,519,000 0.96%
27 KEELEY ASSET MANAGEMENT CORP 1,184,460 18,513,000 0.96%
28 Laurion Capital Management LP 1,145,332 17,902,000 0.93%
29 Burgundy Asset Management Ltd. 1,057,905 16,535,000 0.86%
30 FEDERATED HERMES, INC. 924,983 14,457,000 0.75%
31 Nokota Management, LP 899,723 14,063,000 0.73%
32 GOLDMAN SACHS GROUP INC 870,592 13,608,000 0.71%
33 D. E. Shaw & Co., Inc. 856,386 13,385,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 780,490 12,199,000 0.63%
35 THRIVENT FINANCIAL FOR LUTHERANS 621,740 9,718,000 0.50%
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 617,791 9,656,000 0.50%
37 NEW YORK STATE COMMON RETIREMENT FUND 555,590 8,684,000 0.45%
38 LAZARD ASSET MANAGEMENT LLC 536,028 8,378,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 504,848 7,891,000 0.41%
40 EATON VANCE MANAGEMENT 504,023 7,878,000 0.41%
41 FORMULA GROWTH LTD 499,112 7,801,000 0.40%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 495,650 7,748,000 0.40%
43 BlackRock Investment Management, LLC 478,070 7,472,000 0.39%
44 CITADEL ADVISORS LLC 387,817 6,062,000 0.31%
45 Moab Capital Partners LLC 361,953 5,657,000 0.29%
46 JPMORGAN CHASE & CO 343,244 5,365,000 0.28%
47 AMERICAN CENTURY COMPANIES INC 322,288 5,037,000 0.26%
48 Alyeska Investment Group, L.P. 275,000 4,298,000 0.22%
49 DIKER MANAGEMENT LLC 267,744 4,185,000 0.22%
50 ROYCE & ASSOCIATES LP 261,559 4,088,000 0.21%
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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.