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

Institutional Holders (2017Q2)
Portfolio Summary: 142 Institutional holders with a total value of $1,510,305,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LMR Partners LLP 57,815 711,000 0.05%
52 Nationwide Fund Advisors 58,672 722,000 0.05%
53 Norman Fields, Gottscho Capital Management, LLC 59,800 736,000 0.05%
54 Squarepoint Ops LLC 63,862 786,000 0.05%
55 AMERICAN INTERNATIONAL GROUP, INC. 64,172 789,000 0.05%
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,288 791,000 0.05%
57 BlueCrest Capital Management Ltd 70,274 864,000 0.06%
58 RAYMOND JAMES & ASSOCIATES 70,494 867,000 0.06%
59 METROPOLITAN LIFE INSURANCE CO/NY 70,779 871,000 0.06%
60 CREDIT SUISSE AG/ 75,521 929,000 0.06%
61 TWO SIGMA ADVISERS, LP 80,500 990,000 0.07%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 81,823 1,006,000 0.07%
63 Paloma Partners Management Co 86,169 1,060,000 0.07%
64 Engineers Gate Manager LP 86,335 1,062,000 0.07%
65 ROYAL BANK OF CANADA 91,435 1,124,000 0.07%
66 MACQUARIE GROUP LTD 91,756 1,129,000 0.07%
67 PDT Partners, LLC 108,400 1,333,000 0.09%
68 CITADEL ADVISORS LLC 108,505 1,335,000 0.09%
69 BANK OF AMERICA CORP /DE/ 115,233 1,417,000 0.09%
70 RHUMBLINE ADVISERS 121,173 1,490,000 0.10%
71 RENAISSANCE TECHNOLOGIES LLC 132,500 1,630,000 0.11%
72 D. E. Shaw & Co., Inc. 154,331 1,898,000 0.13%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159,361 1,960,000 0.13%
74 Adirondack Research & Management Inc. 166,924 2,053,000 0.14%
75 DRIEHAUS CAPITAL MANAGEMENT LLC 171,298 2,107,000 0.14%
76 Swiss National Bank 176,100 2,166,000 0.14%
77 MENTA CAPITAL LLC 178,564 2,196,000 0.15%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 183,271 2,254,000 0.15%
79 HBK INVESTMENTS L P 184,287 2,267,000 0.15%
80 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,600 2,283,000 0.15%
81 SEI INVESTMENTS CO 186,661 2,296,000 0.15%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 192,696 2,370,000 0.16%
83 TEACHERS ADVISORS, LLC 193,296 2,378,000 0.16%
84 ALLIANCEBERNSTEIN L.P. 194,600 2,394,000 0.16%
85 Engaged Capital LLC 210,621 2,591,000 0.17%
86 GUGGENHEIM CAPITAL LLC 221,369 2,723,000 0.18%
87 CORSAIR CAPITAL MANAGEMENT, L.P. 222,067 2,731,000 0.18%
88 MILLENNIUM MANAGEMENT LLC 229,398 2,822,000 0.19%
89 BNP PARIBAS FINANCIAL MARKETS 230,909 2,840,181 0.19%
90 GREAT LAKES ADVISORS, LLC 242,488 2,983,000 0.20%
91 Invesco Ltd. 266,671 3,280,000 0.22%
92 Concourse Capital Management, LLC 268,810 3,306,000 0.22%
93 MARSHALL WACE NORTH AMERICA, L.P. 352,587 4,231,000 0.28%
94 BBT Capital Management, LLC 365,168 4,492,000 0.30%
95 GOLDMAN SACHS GROUP INC 390,141 4,799,000 0.32%
96 KETTLE HILL CAPITAL MANAGEMENT, LLC 397,480 4,889,000 0.32%
97 NORDEA INVESTMENT MANAGEMENT AB 403,400 4,962,000 0.33%
98 TIAA CREF INVESTMENT MANAGEMENT LLC 413,596 5,087,000 0.34%
99 KENNEDY CAPITAL MANAGEMENT LLC 437,938 5,387,000 0.36%
100 BANK OF MONTREAL /CAN/ 479,226 5,894,000 0.39%
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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.