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HMHC

Houghton Mifflin Harcourt Company
HMHC

Delisted

HMHC was delisted on the 6th of April, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$173M -$2.1M -223,111 -1%
BAM
2
Burgundy Asset Management
Ontario, Canada
$116M -$1.09M -115,420 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$95.8M -$2.08M -220,776 -2%
BlackRock
4
BlackRock
New York
$92.9M +$2.96M +314,422 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.9M +$2.18M +231,174 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.2M +$8.55M +908,442 +18%
Nuveen
7
Nuveen
North Carolina
$48.2M +$4.16M +441,850 +11%
RCMNY
8
Rubric Capital Management (New York)
New York
$41.2M +$35.2M +3,735,768 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.7M -$1.46M -155,080 -4%
ECM
10
Engine Capital Management
New York
$31M +$680K +72,233 +3%
WM
11
WS Management
Florida
$29.8M -$7.05M -749,307 -22%
State Street
12
State Street
Massachusetts
$26.2M +$5.39M +571,972 +32%
Charles Schwab
13
Charles Schwab
California
$24.1M -$3.44M -365,674 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.6M +$1.87M +198,489 +10%
AM
15
Anqa Management
New York
$20.9M – – –
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$20M +$6.03M +640,276 +55%
Wells Fargo
17
Wells Fargo
California
$19M +$2.27M +241,422 +16%
Goldman Sachs
18
Goldman Sachs
New York
$18.2M -$164K -17,416 -1%
ECP
19
Elemental Capital Partners
California
$16.9M +$46.1K +4,900 +0.3%
NSGL
20
No Street GP LP
California
$16M +$13.7M +1,450,000 New
HAM
21
Harber Asset Management
North Carolina
$16M +$970K +103,070 +8%
Northern Trust
22
Northern Trust
Illinois
$15.2M +$2.47M +262,163 +24%
NCL
23
Nishkama Capital LLC
Puerto Rico
$14.9M -$6.08M -646,202 -32%
SAM
24
Soviero Asset Management
New York
$14.7M -$2.54M -270,000 -17%
UM
25
Ulysses Management
New York
$14.5M -$377K -40,000 -3%
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