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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 FOX RUN MANAGEMENT, L.L.C. 32,300 397,000 0.03%
102 PRICE T ROWE ASSOCIATES INC /MD/ 30,590 376,000 0.02%
103 GSA CAPITAL PARTNERS LLP 26,000 320,000 0.02%
104 ETRADE Capital Management LLC 24,357 300,000 0.02%
105 Advisory Services Network, LLC 23,274 286,000 0.02%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,100 260,000 0.02% Call
107 SUNTRUST BANKS INC 20,873 257,000 0.02%
108 Dynamic Technology Lab Private Ltd 18,500 227,000 0.02%
109 Aperio Group, LLC 16,407 202,000 0.01%
110 Quantbot Technologies LP 16,085 197,000 0.01%
111 NumerixS Investment Technologies Inc 14,400 177,000 0.01%
112 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,256 175,000 0.01%
113 PRINCIPAL FINANCIAL GROUP INC 13,879 171,000 0.01%
114 ENVESTNET ASSET MANAGEMENT INC 13,608 167,000 0.01%
115 HSBC HOLDINGS PLC 13,420 166,000 0.01%
116 JANE STREET GROUP, LLC 13,305 164,000 0.01%
117 AMALGAMATED BANK 13,201 162,000 0.01%
118 OPPENHEIMER ASSET MANAGEMENT INC. 12,601 155,000 0.01%
119 Virtu KCG Holdings LLC 11,236 138,000 0.01%
120 TUDOR INVESTMENT CORP ET AL 11,013 135,000 0.01%
121 Credential Securities Inc. 10,497 128,063 0.01%
122 Verition Fund Management LLC 10,386 128,000 0.01%
123 Independent Portfolio Consultants, Inc. 10,153 125,000 0.01%
124 D.A. DAVIDSON & CO. 10,065 123,000 0.01%
125 Ameritas Investment Partners, Inc. 9,080 112,000 0.01%
126 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,628 106,000 0.01%
127 CANADA LIFE ASSURANCE Co 8,000 98,000 0.01%
128 PRELUDE CAPITAL MANAGEMENT, LLC 5,900 73,000 0.00%
129 CITIGROUP INC 5,281 65,000 0.00%
130 Zurcher Kantonalbank (Zurich Cantonalbank) 4,731 58,000 0.00%
131 UBS Group AG 4,430 55,000 0.00%
132 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,047 13,000 0.00%
133 PANAGORA ASSET MANAGEMENT INC 797 10,000 0.00%
134 GOLDMAN SACHS GROUP INC 800 10,000 0.00% Put
135 FIFTH THIRD BANCORP 411 5,000 0.00%
136 QS Investors, LLC 164 2,000 0.00%
137 ACROSPIRE INVESTMENT MANAGEMENT LLC 199 2,000 0.00%
138 VERSANT CAPITAL MANAGEMENT, INC 91 1,000 0.00%
139 INTELLECTUS PARTNERS, LLC 100 1,000 0.00%
140 RESOURCES INVESTMENT ADVISORS, INC. 90 1,000 0.00%
141 Tower Research Capital LLC (TRC) 0 0 0.00%
142 CUTLER GROUP LLC / CA 600 0 0.00% Put
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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.