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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
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 260,556 4,072,000 0.21%
52 GUGGENHEIM CAPITAL LLC 224,935 3,515,000 0.18%
53 Northwest & Ethical Investments L.P. 210,154 3,284,705 0.17%
54 TEACHERS ADVISORS, LLC 208,871 3,265,000 0.17%
55 ALLIANCEBERNSTEIN L.P. 208,000 3,251,000 0.17%
56 FOLGER HILL ASSET MANAGEMENT LP 200,000 3,126,000 0.16%
57 NATIXIS ADVISORS, LLC 194,583 3,041,000 0.16%
58 Swiss National Bank 187,400 2,929,000 0.15%
59 Invesco Ltd. 177,734 2,778,000 0.14%
60 CREDIT SUISSE AG/ 171,146 2,674,000 0.14%
61 PRICE T ROWE ASSOCIATES INC /MD/ 150,987 2,360,000 0.12%
62 BANK OF AMERICA CORP /DE/ 144,059 2,252,000 0.12%
63 RHUMBLINE ADVISERS 138,370 2,163,000 0.11%
64 Cubist Systematic Strategies, LLC 135,556 2,119,000 0.11%
65 MACQUARIE GROUP LTD 117,110 1,830,000 0.09%
66 Altalis Capital Management LLC 114,562 1,791,000 0.09%
67 MILLENNIUM MANAGEMENT LLC 108,790 1,700,000 0.09%
68 Global X Management CO LLC 97,910 1,530,000 0.08%
69 FNY Managed Accounts LLC 97,305 1,520,877 0.08%
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,800 1,435,000 0.07%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 90,621 1,416,000 0.07%
72 METROPOLITAN LIFE INSURANCE CO/NY 87,576 1,369,000 0.07%
73 BOGLE INVESTMENT MANAGEMENT L P /DE/ 85,165 1,331,000 0.07%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 84,356 1,318,000 0.07%
75 Nationwide Fund Advisors 84,151 1,315,000 0.07%
76 MORGAN STANLEY 83,911 1,312,000 0.07%
77 ARES MANAGEMENT LLC 82,311 1,286,000 0.07%
78 NORDEA INVESTMENT MANAGEMENT AB 78,000 1,219,000 0.06%
79 BlackRock Finance, Inc. 77,233 1,208,000 0.06%
80 BlackRock Group LTD 71,844 1,124,000 0.06%
81 AMERICAN INTERNATIONAL GROUP, INC. 71,421 1,116,310 0.06%
82 Trellus Management Company, LLC 70,000 1,094,000 0.06%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,288 1,005,000 0.05%
84 BARCLAYS PLC 59,537 931,000 0.05%
85 VOYA INVESTMENT MANAGEMENT LLC 58,691 917,000 0.05%
86 BLACKROCK ADVISORS LLC 55,523 868,000 0.04%
87 Norman Fields, Gottscho Capital Management, LLC 48,900 764,000 0.04%
88 DELPHI MANAGEMENT INC /MA/ 47,366 740,000 0.04%
89 HIGHBRIDGE CAPITAL MANAGEMENT LLC 42,210 660,000 0.03%
90 FOX RUN MANAGEMENT, L.L.C. 33,200 519,000 0.03%
91 ROYAL BANK OF CANADA 32,683 510,000 0.03%
92 NumerixS Investment Technologies Inc 29,285 458,000 0.02%
93 Legal & General Group Plc 28,793 443,000 0.02%
94 Alberta Investment Management Corp 24,700 386,000 0.02%
95 Virtu KCG Holdings LLC 22,963 359,000 0.02%
96 Princeton Alpha Management LP 22,436 351,000 0.02%
97 AQR CAPITAL MANAGEMENT LLC 21,751 340,000 0.02%
98 TWO SIGMA ADVISERS, LP 20,900 327,000 0.02%
99 CITIGROUP INC 20,097 314,000 0.02%
100 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 19,855 310,000 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.