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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
101 TWO SIGMA INVESTMENTS, LP 536,780 6,602,000 0.44%
102 FEDERATED HERMES, INC. 551,580 6,785,000 0.45%
103 DEUTSCHE BANK AG\ 583,850 7,180,000 0.48%
104 THRIVENT FINANCIAL FOR LUTHERANS 624,330 7,679,000 0.51%
105 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 699,125 8,600,000 0.57%
106 JPMORGAN CHASE & CO 711,639 8,753,000 0.58%
107 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 716,209 8,809,000 0.58%
108 Greywolf Capital Management LP 755,000 9,287,000 0.61%
109 Granite Investment Partners, LLC 898,270 11,048,000 0.73%
110 GMT CAPITAL CORP 932,400 11,142,000 0.74%
111 GEODE CAPITAL MANAGEMENT, LLC 906,277 11,147,000 0.74%
112 CLOVERDALE CAPITAL MANAGEMENT, LLC 919,600 11,311,000 0.75%
113 Carlson Capital, L.P. 954,070 11,735,000 0.78%
114 LOOMIS SAYLES & CO L P 954,981 11,746,000 0.78%
115 GLENHILL ADVISORS LLC 1,131,264 13,914,000 0.92%
116 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,169,811 14,389,000 0.95%
117 MORGAN STANLEY 1,210,928 14,894,000 0.99%
118 NORGES BANK 1,231,571 15,148,000 1.00%
119 NEW YORK STATE COMMON RETIREMENT FUND 1,257,463 15,467,000 1.02%
120 NORTHERN TRUST CORP 1,416,614 17,425,000 1.15%
121 Newtyn Management, LLC 1,436,000 17,663,000 1.17%
122 LASRY MARC 1,450,879 17,846,000 1.18%
123 ROYCE & ASSOCIATES LP 1,489,259 18,318,000 1.21%
124 OppenheimerFunds, Inc. 1,615,910 19,876,000 1.32%
125 THOMPSON SIEGEL & WALMSLEY LLC 1,643,504 20,215,000 1.34%
126 Burgundy Asset Management Ltd. 1,705,185 20,974,000 1.39%
127 AMERIPRISE FINANCIAL INC 1,722,592 21,189,000 1.40%
128 VISTA EQUITY PARTNERS MANAGEMENT, LLC 1,773,798 21,818,000 1.44%
129 JENNISON ASSOCIATES LLC 1,896,412 23,326,000 1.54%
130 CRAMER ROSENTHAL MCGLYNN LLC 2,083,330 25,625,000 1.70%
131 STATE STREET CORP 2,187,945 26,912,000 1.78%
132 WELLS FARGO & COMPANY/MN 2,510,697 30,882,000 2.04%
133 MANNING & NAPIER ADVISORS LLC 2,698,414 33,188,000 2.20%
134 DIMENSIONAL FUND ADVISORS LP 3,353,286 41,245,000 2.73%
135 First Pacific Advisors, LP 3,619,997 44,526,000 2.95%
136 Bank of New York Mellon Corp 4,174,326 51,344,000 3.40%
137 RIVULET CAPITAL, LLC 4,252,257 52,303,000 3.46%
138 WS MANAGEMENT LLLP 5,022,673 61,779,000 4.09%
139 BlackRock Finance, Inc. 6,494,180 79,878,000 5.29%
140 VANGUARD GROUP INC 8,571,123 105,426,000 6.98%
141 FMR LLC 14,834,771 182,468,000 12.08%
142 Anchorage Capital Group, L.L.C. 20,087,890 247,081,000 16.36%
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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.