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

Institutional Holders (2016Q3)
Portfolio Summary: 132 Institutional holders with a total value of $1,664,737,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 20,087,890 269,379,000 16.18%
2 FMR LLC 13,347,035 178,984,000 10.75%
3 GLENHILL ADVISORS LLC 9,321,416 125,000,000 7.51%
4 VANGUARD GROUP INC 8,768,002 117,580,000 7.06%
5 Bank of New York Mellon Corp 6,232,898 83,584,000 5.02%
6 WS MANAGEMENT LLLP 5,927,993 79,494,000 4.78%
7 MANNING & NAPIER ADVISORS LLC 3,681,473 49,368,000 2.97%
8 BlackRock Fund Advisors 3,258,275 43,693,000 2.62%
9 THOMPSON SIEGEL & WALMSLEY LLC 3,205,209 42,982,000 2.58%
10 LASRY MARC 3,156,893 42,334,000 2.54%
11 Greywolf Capital Management LP 3,131,247 41,990,000 2.52%
12 BlackRock Institutional Trust Company, N.A. 2,804,292 37,606,000 2.26%
13 First Pacific Advisors, LP 2,707,399 36,306,000 2.18%
14 EAGLE ASSET MANAGEMENT INC 2,686,308 36,023,000 2.16%
15 DIMENSIONAL FUND ADVISORS LP 2,640,974 35,413,000 2.13%
16 CRAMER ROSENTHAL MCGLYNN LLC 2,303,195 30,886,000 1.86%
17 STATE STREET CORP 2,235,533 29,975,000 1.80%
18 WELLS FARGO & COMPANY/MN 1,780,594 23,878,000 1.43%
19 AMERIPRISE FINANCIAL INC 1,745,780 23,411,000 1.41%
20 Nokota Management, LP 1,616,628 21,679,000 1.30%
21 NORTHERN TRUST CORP 1,439,888 19,309,000 1.16%
22 LOOMIS SAYLES & CO L P 1,389,247 18,630,000 1.12%
23 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,342,118 17,998,000 1.08%
24 NORGES BANK 1,283,907 16,444,000 0.99%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,192,336 15,989,000 0.96%
26 GOLDMAN SACHS GROUP INC 1,158,198 15,532,000 0.93%
27 Burgundy Asset Management Ltd. 1,071,107 14,364,000 0.86%
28 KEELEY ASSET MANAGEMENT CORP 1,070,580 14,356,000 0.86%
29 DEUTSCHE BANK AG\ 1,064,043 14,267,000 0.86%
30 GEODE CAPITAL MANAGEMENT, LLC 790,512 10,600,000 0.64%
31 NEW YORK STATE COMMON RETIREMENT FUND 727,780 9,760,000 0.59%
32 FEDERATED HERMES, INC. 720,856 9,667,000 0.58%
33 ROYCE & ASSOCIATES LP 665,559 8,925,000 0.54%
34 THRIVENT FINANCIAL FOR LUTHERANS 658,870 8,836,000 0.53%
35 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 650,614 8,725,000 0.52%
36 D. E. Shaw & Co., Inc. 537,646 7,209,000 0.43%
37 BAMCO INC /NY/ 500,000 6,705,000 0.40%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 492,365 6,603,000 0.40%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 490,529 6,578,000 0.40%
40 BlackRock Investment Management, LLC 481,786 6,461,000 0.39%
41 NORDEA INVESTMENT MANAGEMENT AB 412,600 5,533,000 0.33%
42 JPMORGAN CHASE & CO 315,225 4,227,000 0.25%
43 CITADEL ADVISORS LLC 302,580 4,058,000 0.24%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 262,556 3,521,000 0.21%
45 GUGGENHEIM CAPITAL LLC 223,697 3,000,000 0.18%
46 TEACHERS ADVISORS, LLC 217,465 2,916,000 0.18%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 217,379 2,915,000 0.18%
48 ALLIANCEBERNSTEIN L.P. 208,000 2,789,000 0.17%
49 MARSHALL WACE, LLP 200,908 2,694,000 0.16%
50 Invesco Ltd. 186,340 2,498,000 0.15%
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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.