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

Institutional Holders (2016Q4)
Portfolio Summary: 127 Institutional holders with a total value of $1,307,791,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 20,087,890 217,954,000 16.67%
2 FMR LLC 13,630,732 147,893,000 11.31%
3 VANGUARD GROUP INC 9,103,397 98,773,000 7.55%
4 MORGAN STANLEY 5,617,240 60,947,000 4.66%
5 WS MANAGEMENT LLLP 5,042,673 54,713,000 4.18%
6 MANNING & NAPIER ADVISORS LLC 4,054,203 43,987,000 3.36%
7 BlackRock Fund Advisors 3,788,786 41,108,000 3.14%
8 GLENHILL ADVISORS LLC 3,306,561 35,875,000 2.74%
9 LASRY MARC 3,156,893 34,252,000 2.62%
10 First Pacific Advisors, LP 2,972,377 32,250,000 2.47%
11 BlackRock Institutional Trust Company, N.A. 2,797,597 30,354,000 2.32%
12 DIMENSIONAL FUND ADVISORS LP 2,720,838 29,521,000 2.26%
13 THOMPSON SIEGEL & WALMSLEY LLC 2,712,504 29,431,000 2.25%
14 RIVULET CAPITAL, LLC 2,579,134 27,984,000 2.14%
15 WELLS FARGO & COMPANY/MN 2,404,326 26,087,000 1.99%
16 CRAMER ROSENTHAL MCGLYNN LLC 2,235,620 24,256,000 1.85%
17 STATE STREET CORP 2,222,070 24,116,000 1.84%
18 Greywolf Capital Management LP 2,202,336 23,895,000 1.83%
19 GOLDMAN SACHS GROUP INC 2,001,866 21,720,000 1.66%
20 AMERIPRISE FINANCIAL INC 1,711,672 18,571,000 1.42%
21 NORTHERN TRUST CORP 1,496,130 16,232,000 1.24%
22 Burgundy Asset Management Ltd. 1,379,698 14,970,000 1.14%
23 NORGES BANK 1,283,907 13,930,000 1.07%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,191,237 12,924,000 0.99%
25 ROYCE & ASSOCIATES LP 1,128,559 12,245,000 0.94%
26 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,092,261 11,851,000 0.91%
27 Bank of New York Mellon Corp 1,058,379 11,484,000 0.88%
28 DEUTSCHE BANK AG\ 995,560 10,800,000 0.83%
29 OppenheimerFunds, Inc. 980,777 10,641,000 0.81%
30 GEODE CAPITAL MANAGEMENT, LLC 870,516 9,444,000 0.72%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 830,167 9,007,000 0.69%
32 NEW YORK STATE COMMON RETIREMENT FUND 820,510 8,903,000 0.68%
33 AHL Partners LLP 672,381 7,296,000 0.56%
34 D. E. Shaw & Co., Inc. 634,771 6,888,000 0.53%
35 THRIVENT FINANCIAL FOR LUTHERANS 624,330 6,774,000 0.52%
36 MILLENNIUM MANAGEMENT LLC 601,892 6,531,000 0.50%
37 RENAISSANCE TECHNOLOGIES LLC 601,900 6,531,000 0.50%
38 FEDERATED HERMES, INC. 539,686 5,856,000 0.45%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 518,095 5,622,000 0.43%
40 JPMORGAN CHASE & CO 516,324 5,602,000 0.43%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 512,413 5,560,000 0.43%
42 LOOMIS SAYLES & CO L P 507,344 5,505,000 0.42%
43 BlackRock Investment Management, LLC 479,638 5,204,000 0.40%
44 HBK INVESTMENTS L P 453,200 4,917,000 0.38%
45 NORDEA INVESTMENT MANAGEMENT AB 419,200 4,548,000 0.35%
46 CITADEL ADVISORS LLC 280,872 3,047,000 0.23%
47 EAGLE ASSET MANAGEMENT INC 278,712 3,024,000 0.23%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 272,263 2,954,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255,856 2,776,000 0.21%
50 TEACHERS ADVISORS, LLC 231,981 2,517,000 0.19%
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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.