Houghton Mifflin Harcourt Company

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Houghton Mifflin Harcourt Company

$HMHC

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NewIncreasedMaintainedDecreasedLiquidated
2534164912
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com46,925Increased11.300.00630,000.0035.4813.43Form 13
Private Capital Group, Llc09-30-2021Common Stock540Maintained0.000.007,000.0016.6712.96Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm40,000Decreased-27.270.29312,000.00-48.607.80Form 13
Assenagon Asset Management S.a.09-30-2021Com364,577Decreased-79.830.024,896,000.00-75.4713.43Form 13
Strs Ohio09-30-2021Com50,100Increased183.050.00672,000.00244.6213.41Form 13
Dorsey Wright & Associates09-30-2021Com5,868Increased8.510.0279,000.0031.6713.46Form 13
Cutler Group Lp09-30-2021Call9,200Decreased-32.850.0014,000.000.001.52Form 13
Triton Wealth Management, Pllc09-30-2021Com22,000Maintained0.000.14297,000.00-2.3013.50Form 13
Elemental Capital Partners Llc09-30-2021Com1,602,909Increased0.379.9921,431,000.0026.5913.37Form 13
Lapides Asset Management, Llc09-30-2021Com622,600Decreased-32.213.478,362,000.00-17.5313.43Form 13
Davy Global Fund Management Ltd09-30-2021Com17,184New!0.000.04231,000.000.0013.44Form 13
Signaturefd, Llc09-30-2021Com3,700Maintained0.000.0050,000.0021.9513.51Form 13
Tci Wealth Advisors, Inc.09-30-2021Com510Increased103.190.007,000.00133.3313.73Form 13
Harvest Investment Services, Llc09-30-2021Com49,991New!0.000.27671,000.000.0013.42Form 13
Amalgamated Bank09-30-2021Com22,255New!0.000.00299,000.000.0013.44Form 13
Victory Capital Management Inc09-30-2021Com16,469Decreased-4.620.00221,000.0015.7113.42Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com16,223Increased50.650.00218,000.0083.1913.44Form 13
Parallel Advisors, Llc09-30-2021Stock47New!0.000.001,000.000.0021.28Form 13
Waterfront Wealth Inc.09-30-2021Com89,445Decreased-23.870.581,201,000.00-7.4013.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock91,286Increased9.320.001,226,000.00341.0113.43Form 13
Clear Harbor Asset Management, Llc09-30-2021Com12,110Decreased-2.810.00163,000.0018.1213.46Form 13
Deutsche Bank Ag\09-30-2021Com84,287Decreased-1.320.001,132,000.0073.8940.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,930Decreased-26.750.0039,000.00-11.3626.64Form 13
Swiss National Bank09-30-2021Com280,200Maintained0.000.003,763,000.0021.6613.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock65,752Decreased-32.870.00883,000.00-18.3213.43Form 13
Meeder Asset Management Inc09-30-2021Com3,805Increased5.310.0051,000.0027.5098.53Form 13
Washington Trust Co09-30-2021Com71Decreased-13.410.001,000.000.0014.08Form 13
Principal Financial Group Inc09-30-2021Com25,733Increased28.770.00346,000.0056.5613.45Form 13
Blackrock Inc.09-30-2021Com8,411,761Decreased-0.080.00112,969,000.0021.55174.73Form 13
Quantbot Technologies Lp09-30-2021Com13,104Increased662.300.01175,000.00872.2213.35Form 13
Barclays Plc09-30-2021Com79,397Increased34.600.001,066,000.0063.7526.84Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com20,510Increased28.980.00275,000.0056.2513.41Form 13
Alliancebernstein L.p.09-30-2021Com7,546,292Decreased-13.020.04101,347,000.005.8113.43Form 13
Jupiter Asset Management Ltd09-30-2021Com26,680New!0.000.00358,000.000.0013.42Form 13
First Eagle Investment Management, Llc09-30-2021Com14,496Increased281.880.00195,000.00364.2913.45Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock71,800Increased19.470.31964,000.0045.1813.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,456New!0.000.00208,000.000.0013.46Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com59,887New!0.000.00804,000.000.0013.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com274,000Maintained0.000.013,680,000.0021.6513.43Form 13
Citigroup Inc09-30-2021Com34,673Decreased-28.540.00466,000.00-13.0613.44Form 13
Panagora Asset Management Inc09-30-2021Com103,613Decreased-65.180.011,392,000.0040.4613.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,485,524Decreased-9.800.0019,951,000.009.7340.28Form 13
Royce & Associates Lp09-30-2021Com943,043Decreased-10.110.0912,665,000.009.3413.43Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com160,013New!0.000.002,149,000.000.0013.43Form 13
Vanguard Group Inc09-30-2021Com6,623,136Decreased-1.070.0088,948,000.0020.3467.15Form 13
Renaissance Technologies Llc09-30-2021Com301,395Decreased-5.960.014,048,000.0014.4113.43Form 13
Rhumbline Advisers09-30-2021Com136,558Increased3.330.001,834,000.0025.7013.43Form 13
Geode Capital Management, Llc09-30-2021Com2,150,694Increased0.550.0028,883,000.0022.3113.43Form 13
Burgundy Asset Management Ltd.09-30-2021Com10,852,734Increased2.931.43145,752,000.0025.2113.43Form 13
Royal Bank Of Canada09-30-2021Com99,959Decreased-2.500.001,342,000.0018.5538.49Form 13
Great West Life Assurance Co /can/09-30-2021Com6,941Maintained0.000.0094,000.0022.0813.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,969Maintained0.000.00134,000.0021.8213.44Form 13
Federated Hermes, Inc.09-30-2021Com189,338Increased321.980.002,543,000.00413.7426.94Form 13
Voya Investment Management Llc09-30-2021Com49,999Maintained0.000.00671,000.0021.5613.42Form 13
California State Teachers Retirement System09-30-2021Common Stock173,633Decreased-0.850.002,332,000.0020.6413.43Form 13
Paloma Partners Management Co09-30-2021Com10,565Maintained0.000.00142,000.000.0023.28Form 13
Bridgeway Capital Management, Llc09-30-2021Com265,600Decreased-58.460.073,567,000.00-49.4713.43Form 13
Prudential Financial Inc09-30-2021Com10,685Increased3.290.00143,000.0025.4413.38Form 13
Aqr Capital Management Llc09-30-2021Com147,032Decreased-20.670.001,975,000.00-3.4713.43Form 13
Leonard Green & Partners, L.p.09-30-2021Com1,000,000New!0.000.1013,430,000.000.0013.43Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsair Capital Management, L.p.09-30-2021Com84,147Decreased-40.160.221,130,000.005.4113.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,438Maintained0.000.00194,000.0022.0113.44Form 13
Prelude Capital Management, Llc09-30-2021Com88,661Increased57.130.031,191,000.00176.9813.43Form 13
Harber Asset Management Llc09-30-2021Com1,113,612Decreased-17.173.5914,956,000.0045.9813.43Form 13
Walleye Trading Llc09-30-2021Com10,899New!0.000.00146,000.000.0013.40Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brigade Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn312,680Maintained0.000.004,199,000.000.0053.70Form 13
Susquehanna International Group, Llp09-30-2021Com230,348Decreased-56.330.003,093,000.00-46.8840.29Form 13
Verition Fund Management Llc09-30-2021Com100,243New!0.000.011,346,000.000.0013.43Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com32,981Decreased-84.210.00442,000.00-72.2213.40Form 13
Two Sigma Advisers, Lp09-30-2021Com58,300Increased335.070.00783,000.00667.6513.43Form 13
Elm Ridge Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com21,096New!0.000.01283,000.000.0013.41Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com44,358Increased9.020.00596,000.0092.2613.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,190Decreased-55.640.0083,000.0076.6026.90Form 13
Fox Run Management, L.l.c.09-30-2021Com15,697New!0.000.13211,000.000.0013.44Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com42,284Increased20.150.07568,000.0046.0213.43Form 13
Boothbay Fund Management, Llc09-30-2021Com280,811Increased54.570.103,771,000.0087.9913.43Form 13
Voloridge Investment Management, Llc09-30-2021Com98,355New!0.000.011,321,000.000.0013.43Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com12,509Decreased-21.070.00168,000.00-4.0013.43Form 13
Gratia Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com4,281New!0.000.0057,000.000.0013.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com88,906Increased88.700.021,194,000.00660.5113.43Form 13
Ubs Group Ag09-30-2021Com356Decreased-99.780.005,000.00-99.7214.75Form 13
Engineers Gate Manager Lp09-30-2021Com89,049New!0.000.071,196,000.000.0013.43Form 13
Quinn Opportunity Partners Llc09-30-2021Com142,017Decreased-30.500.121,907,000.0022.4813.43Form 13
Nishkama Capital, Llc09-30-2021Com1,621,464Increased20.156.3421,776,000.0046.1713.43Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com12,886Decreased-4.110.01173,000.00284.4413.43Form 13
Proficio Capital Partners Llc09-30-2021Com268,378New!0.000.473,604,000.000.0013.43Form 13
Cruiser Capital Advisors, Llc09-30-2021Com416,506Decreased-44.074.595,594,000.00125.6613.43Form 13
Diametric Capital, Lp09-30-2021Com47,057Decreased-42.490.50632,000.00132.3513.43Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,562Maintained0.000.00155,000.000.0013.41Form 13
Soviero Asset Management, Lp09-30-2021Com1,130,000Decreased-29.382.8915,176,000.0024.4813.43Form 13
Walleye Capital Llc09-30-2021Com33,527New!0.000.01450,000.000.0013.42Form 13
No Street Gp Lp09-30-2021Com1,550,000New!0.003.4020,817,000.000.0013.43Form 13
6elm Capital Lp09-30-2021Com589,227New!0.005.167,913,000.000.0013.43Form 13
Vector Capital Management, L.p.09-30-2021Com703,003New!0.001.119,441,000.000.0013.43Form 13
Fmr Llc09-30-2021Com525,770Decreased-26.570.007,061,000.00-10.6825.19Form 13
Bank Of America Corp /de/09-30-2021Com328,396Decreased-8.260.004,411,000.0011.6166.41Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,850Increased151566.670.01428,000.00165.8413.44Form 13
Wells Fargo & Company/mn09-30-2021Com1,027,715Decreased-30.580.0013,802,000.0022.3453.54Form 13
Northern Trust Corp09-30-2021Com1,337,306Decreased-2.680.0017,960,000.0018.3952.82Form 13
Legal & General Group Plc09-30-2021Com45,054Increased123.880.00605,000.00172.5240.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk44,468Decreased-8.370.00597,000.00268.5213.43Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com23,038Decreased-91.160.00310,000.00-64.2926.93Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm155,047New!0.000.912,082,281,000.000.0067,150.44Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com28,424Decreased-98.660.00382,000.00-94.5813.44Form 13
Morgan Stanley09-30-2021Com932,043Decreased-2.470.0012,518,000.0018.6481.38Form 13
Wellington Management Group Llp09-30-2021Com15,563,153Decreased-2.830.04209,013,000.00291.8967.11Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com103,167New!0.000.011,386,000.000.0013.43Form 13
Invesco Ltd.09-30-2021Com765,267Increased13.650.0010,278,000.0038.2840.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock298,362Increased18.590.004,007,000.0044.2413.43Form 13
State Street Corp09-30-2021Com2,423,743Increased34.500.0032,551,000.00137.0413.43Form 13
Oberweis Asset Management Inc/09-30-2021Com76,000New!0.000.211,021,000.000.0013.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity56,941Increased120.431.09764,718,000.001,611.2013,430.01Form 13
Janus Henderson Group Plc09-30-2021Com12,830New!0.000.00172,000.000.0013.41Form 13
National Asset Management, Inc.09-30-2021Com17,500Maintained0.000.01236,000.0021.6513.49Form 13
Ulysses Management Llc09-30-2021Com1,310,000Maintained0.001.8417,593,000.000.0013.43Form 13
Captrust Financial Advisors09-30-2021Common Stock707Increased41.400.009,000.00125.0012.73Form 13
Jane Street Group, Llc09-30-2021Com18,663Decreased-41.110.00251,000.004.1513.45Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com141,081Increased730.080.021,895,000.00913.3713.43Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,810,766Decreased-28.110.0124,319,000.00189.8913.43Form 13
Tudor Investment Corp Et Al09-30-2021Equity82,112Maintained0.000.021,103,000.000.0013.43Form 13
Bank Of New York Mellon Corp09-30-2021Com5,567,831Decreased-8.460.0174,776,000.0011.3594.01Form 13
American International Group, Inc.09-30-2021Com69,591Decreased-2.320.00935,000.0018.8113.44Form 13
First Mercantile Trust Co09-30-2021Com8,162Decreased-20.440.01110,000.00-2.6513.48Form 13