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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 Concourse Capital Management, LLC 268,810 3,306,000 0.22%
52 Invesco Ltd. 266,671 3,280,000 0.22%
53 GREAT LAKES ADVISORS, LLC 242,488 2,983,000 0.20%
54 BNP PARIBAS FINANCIAL MARKETS 230,909 2,840,181 0.19%
55 MILLENNIUM MANAGEMENT LLC 229,398 2,822,000 0.19%
56 CORSAIR CAPITAL MANAGEMENT, L.P. 222,067 2,731,000 0.18%
57 GUGGENHEIM CAPITAL LLC 221,369 2,723,000 0.18%
58 Engaged Capital LLC 210,621 2,591,000 0.17%
59 ALLIANCEBERNSTEIN L.P. 194,600 2,394,000 0.16%
60 TEACHERS ADVISORS, LLC 193,296 2,378,000 0.16%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 192,696 2,370,000 0.16%
62 SEI INVESTMENTS CO 186,661 2,296,000 0.15%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,600 2,283,000 0.15%
64 HBK INVESTMENTS L P 184,287 2,267,000 0.15%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 183,271 2,254,000 0.15%
66 MENTA CAPITAL LLC 178,564 2,196,000 0.15%
67 Swiss National Bank 176,100 2,166,000 0.14%
68 DRIEHAUS CAPITAL MANAGEMENT LLC 171,298 2,107,000 0.14%
69 Adirondack Research & Management Inc. 166,924 2,053,000 0.14%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159,361 1,960,000 0.13%
71 D. E. Shaw & Co., Inc. 154,331 1,898,000 0.13%
72 RENAISSANCE TECHNOLOGIES LLC 132,500 1,630,000 0.11%
73 RHUMBLINE ADVISERS 121,173 1,490,000 0.10%
74 BANK OF AMERICA CORP /DE/ 115,233 1,417,000 0.09%
75 CITADEL ADVISORS LLC 108,505 1,335,000 0.09%
76 PDT Partners, LLC 108,400 1,333,000 0.09%
77 MACQUARIE GROUP LTD 91,756 1,129,000 0.07%
78 ROYAL BANK OF CANADA 91,435 1,124,000 0.07%
79 Engineers Gate Manager LP 86,335 1,062,000 0.07%
80 Paloma Partners Management Co 86,169 1,060,000 0.07%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 81,823 1,006,000 0.07%
82 TWO SIGMA ADVISERS, LP 80,500 990,000 0.07%
83 CREDIT SUISSE AG/ 75,521 929,000 0.06%
84 METROPOLITAN LIFE INSURANCE CO/NY 70,779 871,000 0.06%
85 RAYMOND JAMES & ASSOCIATES 70,494 867,000 0.06%
86 BlueCrest Capital Management Ltd 70,274 864,000 0.06%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,288 791,000 0.05%
88 AMERICAN INTERNATIONAL GROUP, INC. 64,172 789,000 0.05%
89 Squarepoint Ops LLC 63,862 786,000 0.05%
90 Norman Fields, Gottscho Capital Management, LLC 59,800 736,000 0.05%
91 Nationwide Fund Advisors 58,672 722,000 0.05%
92 LMR Partners LLP 57,815 711,000 0.05%
93 VOYA INVESTMENT MANAGEMENT LLC 57,708 710,000 0.05%
94 HIGHBRIDGE CAPITAL MANAGEMENT LLC 55,418 682,000 0.05%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 47,298 581,766 0.04%
96 OXFORD ASSET MANAGEMENT LLP 43,281 532,000 0.04%
97 CREDIT SUISSE AG/ 43,000 529,000 0.04% Call
98 BENEFIT STREET PARTNERS LLC 40,997 504,000 0.03%
99 BARCLAYS PLC 40,712 501,000 0.03%
100 Legal & General Group Plc 40,399 493,000 0.03%
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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.