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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
1 Anchorage Capital Group, L.L.C. 20,087,890 247,081,000 16.36%
2 FMR LLC 14,834,771 182,468,000 12.08%
3 VANGUARD GROUP INC 8,571,123 105,426,000 6.98%
4 BlackRock Finance, Inc. 6,494,180 79,878,000 5.29%
5 WS MANAGEMENT LLLP 5,022,673 61,779,000 4.09%
6 RIVULET CAPITAL, LLC 4,252,257 52,303,000 3.46%
7 Bank of New York Mellon Corp 4,174,326 51,344,000 3.40%
8 First Pacific Advisors, LP 3,619,997 44,526,000 2.95%
9 DIMENSIONAL FUND ADVISORS LP 3,353,286 41,245,000 2.73%
10 MANNING & NAPIER ADVISORS LLC 2,698,414 33,188,000 2.20%
11 WELLS FARGO & COMPANY/MN 2,510,697 30,882,000 2.04%
12 STATE STREET CORP 2,187,945 26,912,000 1.78%
13 CRAMER ROSENTHAL MCGLYNN LLC 2,083,330 25,625,000 1.70%
14 JENNISON ASSOCIATES LLC 1,896,412 23,326,000 1.54%
15 VISTA EQUITY PARTNERS MANAGEMENT, LLC 1,773,798 21,818,000 1.44%
16 AMERIPRISE FINANCIAL INC 1,722,592 21,189,000 1.40%
17 Burgundy Asset Management Ltd. 1,705,185 20,974,000 1.39%
18 THOMPSON SIEGEL & WALMSLEY LLC 1,643,504 20,215,000 1.34%
19 OppenheimerFunds, Inc. 1,615,910 19,876,000 1.32%
20 ROYCE & ASSOCIATES LP 1,489,259 18,318,000 1.21%
21 LASRY MARC 1,450,879 17,846,000 1.18%
22 Newtyn Management, LLC 1,436,000 17,663,000 1.17%
23 NORTHERN TRUST CORP 1,416,614 17,425,000 1.15%
24 NEW YORK STATE COMMON RETIREMENT FUND 1,257,463 15,467,000 1.02%
25 NORGES BANK 1,231,571 15,148,000 1.00%
26 MORGAN STANLEY 1,210,928 14,894,000 0.99%
27 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,169,811 14,389,000 0.95%
28 GLENHILL ADVISORS LLC 1,131,264 13,914,000 0.92%
29 LOOMIS SAYLES & CO L P 954,981 11,746,000 0.78%
30 Carlson Capital, L.P. 954,070 11,735,000 0.78%
31 CLOVERDALE CAPITAL MANAGEMENT, LLC 919,600 11,311,000 0.75%
32 GEODE CAPITAL MANAGEMENT, LLC 906,277 11,147,000 0.74%
33 GMT CAPITAL CORP 932,400 11,142,000 0.74%
34 Granite Investment Partners, LLC 898,270 11,048,000 0.73%
35 Greywolf Capital Management LP 755,000 9,287,000 0.61%
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 716,209 8,809,000 0.58%
37 JPMORGAN CHASE & CO 711,639 8,753,000 0.58%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 699,125 8,600,000 0.57%
39 THRIVENT FINANCIAL FOR LUTHERANS 624,330 7,679,000 0.51%
40 DEUTSCHE BANK AG\ 583,850 7,180,000 0.48%
41 FEDERATED HERMES, INC. 551,580 6,785,000 0.45%
42 TWO SIGMA INVESTMENTS, LP 536,780 6,602,000 0.44%
43 BANK OF MONTREAL /CAN/ 479,226 5,894,000 0.39%
44 KENNEDY CAPITAL MANAGEMENT LLC 437,938 5,387,000 0.36%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 413,596 5,087,000 0.34%
46 NORDEA INVESTMENT MANAGEMENT AB 403,400 4,962,000 0.33%
47 KETTLE HILL CAPITAL MANAGEMENT, LLC 397,480 4,889,000 0.32%
48 GOLDMAN SACHS GROUP INC 390,141 4,799,000 0.32%
49 BBT Capital Management, LLC 365,168 4,492,000 0.30%
50 MARSHALL WACE NORTH AMERICA, L.P. 352,587 4,231,000 0.28%
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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.