HOUGHTON MIFFLIN HARCOURT CO shareholder history

Current and past HOUGHTON MIFFLIN HARCOURT CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 34340.00%0.00%0.02%Q4 2013Q1 202247
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1210.00%0.00%0.00%Q2 2014Q1 202246
Citadel Advisors 2410.00%0.00%0.01%Q4 2013Q1 202245
MILLENNIUM MANAGEMENT LLC 1810.00%0.01%0.05%Q4 2013Q1 202236
BANK OF AMERICA CORP /DE/ 34340.00%0.00%0.00%Q4 2013Q1 202235
CREDIT SUISSE AG/ 34340.00%0.01%0.05%Q4 2013Q1 202235
VANGUARD GROUP INC 34340.00%0.00%0.02%Q4 2013Q1 202234
GEODE CAPITAL MANAGEMENT, LLC 34340.00%0.00%0.01%Q4 2013Q1 202234
NORTHERN TRUST CORP 34340.00%0.00%0.01%Q4 2013Q1 202234
AMERIPRISE FINANCIAL INC 34340.00%0.01%0.03%Q4 2013Q1 202234
Invesco Ltd. 34340.00%0.00%0.01%Q4 2013Q1 202234
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.01%0.02%Q4 2013Q1 202234
DEUTSCHE BANK AG\ 34340.00%0.00%0.02%Q4 2013Q1 202234
Bank of New York Mellon Corp 34340.00%0.01%0.04%Q4 2013Q1 202234
RHUMBLINE ADVISERS 34340.00%0.00%0.01%Q4 2013Q1 202234
BARCLAYS PLC 34340.00%0.00%0.00%Q4 2013Q1 202234
ALLIANCEBERNSTEIN L.P. 34340.00%0.02%0.05%Q4 2013Q1 202234
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.00%0.01%0.02%Q4 2013Q1 202234
MORGAN STANLEY 34340.00%0.01%0.04%Q4 2013Q1 202234
AMERICAN INTERNATIONAL GROUP, INC. 34340.00%0.00%0.01%Q4 2013Q1 202234
WELLS FARGO & COMPANY/MN 34340.00%0.01%0.02%Q4 2013Q1 202234
CITIGROUP INC 34340.00%0.00%0.01%Q4 2013Q1 202234
STATE STREET CORP 34340.00%0.00%0.01%Q4 2013Q1 202234
UBS Group AG 30300.00%0.00%0.00%Q4 2014Q1 202233
METROPOLITAN LIFE INSURANCE CO/NY 2850.00%0.01%0.02%Q4 2013Q1 202233
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33330.00%0.00%0.00%Q1 2014Q1 202233
BlackRock Inc. 33330.00%0.02%0.25%Q1 2014Q1 202233
BNP PARIBAS FINANCIAL MARKETS 2910.00%0.00%0.01%Q4 2013Q1 202232
VOYA INVESTMENT MANAGEMENT LLC 32320.00%0.00%0.00%Q2 2014Q1 202232
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32320.00%0.00%0.01%Q2 2014Q1 202232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2014Q1 202232
Legal & General Group Plc 31310.00%0.00%0.00%Q3 2014Q1 202231
ROYAL BANK OF CANADA 2910.00%0.00%0.00%Q3 2014Q1 202230
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30300.00%0.00%0.00%Q4 2013Q1 202130
ProShare Advisors LLC 1380.00%0.00%0.01%Q1 2014Q1 202230
DIMENSIONAL FUND ADVISORS LP 29290.00%0.01%0.03%Q1 2015Q1 202229
JPMORGAN CHASE & CO 29290.00%0.00%0.00%Q1 2015Q1 202229
PARAMETRIC PORTFOLIO ASSOCIATES LLC 29290.00%0.00%0.00%Q1 2015Q1 202229
Tower Research Capital LLC (TRC) 2020.00%0.00%0.01%Q1 2014Q1 202228
Cutler Group LLC / CA 870.00%0.00%0.00%Q4 2015Q1 202228
Anchorage Capital Group, L.L.C. 28280.96%7.85%27.63%Q4 2013Q3 202028
Burgundy Asset Management Ltd. 28280.13%0.51%2.12%Q2 2015Q1 202228
Ameritas Investment Partners, Inc. 2350.00%0.01%0.02%Q4 2014Q1 202228
NEW YORK STATE COMMON RETIREMENT FUND 28280.00%0.01%0.02%Q2 2015Q1 202228
ROYCE & ASSOCIATES LP 1890.00%0.05%0.12%Q4 2014Q4 202127
D. E. Shaw & Co., Inc. 27270.00%0.01%0.03%Q4 2013Q2 202027
Lapides Asset Management, LLC 26261.06%3.13%4.39%Q4 2015Q1 202226
Swiss National Bank 2240.00%0.00%0.01%Q4 2014Q1 202226
UBS ASSET MANAGEMENT AMERICAS INC 2240.00%0.00%0.00%Q4 2014Q1 202226
PRICE T ROWE ASSOCIATES INC /MD/ 1520.00%0.00%0.01%Q4 2013Q1 202226
FMR LLC 2050.00%0.02%0.03%Q1 2014Q1 202225
PRINCIPAL FINANCIAL GROUP INC 1820.00%0.00%0.00%Q2 2014Q1 202225
Zurcher Kantonalbank (Zurich Cantonalbank) 2140.00%0.00%0.00%Q1 2015Q1 202225
WS MANAGEMENT LLLP 25250.15%2.13%3.70%Q1 2016Q1 202225
AMALGAMATED BANK 2040.00%0.01%0.04%Q2 2015Q1 202224
GREAT WEST LIFE ASSURANCE CO /CAN/ 1920.00%0.00%0.00%Q4 2014Q4 202124
NORGES BANK 24240.00%0.01%0.01%Q2 2015Q1 202124
SEI INVESTMENTS CO 1820.00%0.00%0.01%Q4 2014Q4 202123
ENVESTNET ASSET MANAGEMENT INC 1250.00%0.00%0.00%Q3 2015Q1 202223
BANK OF MONTREAL /CAN/ 1210.00%0.00%0.01%Q2 2014Q1 202223
GUGGENHEIM CAPITAL LLC 2210.00%0.08%0.24%Q4 2013Q1 202223
Cubist Systematic Strategies, LLC 710.00%0.03%0.16%Q2 2014Q1 202222
TWO SIGMA ADVISERS, LP 710.00%0.01%0.10%Q4 2014Q1 202222
JENNISON ASSOCIATES LLC 1480.00%0.02%0.04%Q4 2013Q4 201922
TEACHERS ADVISORS, LLC 22220.00%0.00%0.01%Q4 2013Q1 201922
SG Americas Securities, LLC 710.00%0.00%0.02%Q1 2014Q1 202222
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.00%0.01%0.01%Q4 2013Q1 201922
TUDOR INVESTMENT CORP ET AL 1220.00%0.03%0.07%Q4 2014Q1 202222
TWO SIGMA INVESTMENTS, LP 710.00%0.01%0.06%Q2 2014Q1 202221
Squarepoint Ops LLC 1230.00%0.01%0.04%Q4 2015Q2 202121
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21210.03%0.17%0.29%Q1 2014Q1 201921
AQR Capital Management 850.00%0.00%0.01%Q3 2014Q1 202221
Renaissance Technologies 820.00%0.01%0.02%Q4 2014Q4 202120
THOMPSON SIEGEL & WALMSLEY LLC 20200.06%0.31%0.67%Q2 2015Q1 202020
LOOMIS SAYLES & CO L P 1450.01%0.04%0.09%Q4 2014Q1 202219
FEDERATED HERMES, INC. 920.00%0.01%0.06%Q4 2015Q1 202219
RAYMOND JAMES & ASSOCIATES 910.00%0.00%0.02%Q4 2013Q1 202119
STRS OHIO 1270.00%0.00%0.01%Q4 2013Q1 202219
PANAGORA ASSET MANAGEMENT INC 810.00%0.01%0.04%Q1 2015Q4 202119
HSBC HOLDINGS PLC 1510.00%0.00%0.00%Q4 2016Q1 202219
CRAMER ROSENTHAL MCGLYNN LLC 18180.26%0.50%0.91%Q2 2015Q3 201918
MetLife Investment Management, LLC 18180.00%0.00%0.01%Q4 2017Q1 202218
Private Capital Group, LLC 18180.00%0.00%0.01%Q4 2017Q1 202218
MACQUARIE GROUP LTD 1610.00%0.00%0.00%Q2 2016Q4 202117
FIRST MERCANTILE TRUST CO 17170.00%0.01%0.03%Q3 2017Q3 202117
QS Investors, LLC 17170.00%0.01%0.03%Q4 2014Q4 201817
Nationwide Fund Advisors 16160.00%0.01%0.01%Q4 2013Q3 201716
WELLINGTON MANAGEMENT GROUP LLP 16160.01%0.02%0.04%Q2 2018Q1 202216
LADENBURG THALMANN FINANCIAL SERVICES INC. 1150.00%0.01%0.04%Q1 2015Q4 201916
MARSHALL WACE, LLP 310.00%0.04%0.26%Q1 2014Q1 202216
JANE STREET GROUP, LLC 510.00%0.00%0.02%Q1 2014Q1 202216
TEACHER RETIREMENT SYSTEM OF TEXAS 840.00%0.00%0.00%Q4 2014Q1 202216
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16160.02%0.05%0.13%Q4 2017Q3 202116
FIRST TRUST ADVISORS LP 910.00%0.00%0.01%Q1 2014Q2 201915
PDT Partners, LLC 1110.01%0.04%0.09%Q1 2014Q2 201915
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.00%Q3 2018Q1 202215
Nuveen Asset Management, LLC 1230.00%0.01%0.02%Q2 2015Q1 202215
LASRY MARC 15155.63%12.21%15.24%Q4 2013Q2 201715
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15150.00%0.00%0.00%Q3 2018Q1 202215
Corsair Capital Management 1050.18%0.74%2.68%Q2 2017Q1 202215
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.03%0.32%Q2 2014Q1 202215
MEEDER ASSET MANAGEMENT INC 510.00%0.01%0.05%Q3 2014Q3 202115
PEREGRINE CAPITAL MANAGEMENT LLC 15150.11%0.28%0.47%Q3 2016Q1 202015
Engineers Gate Manager LP 710.01%0.05%0.10%Q1 2015Q1 202214
EAGLE ASSET MANAGEMENT INC 1220.00%0.15%0.28%Q1 2014Q1 202014
Dynamic Technology Lab Private Ltd 410.01%0.07%0.15%Q1 2015Q4 202114
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q1 2015Q1 202214
Quantbot Technologies LP 410.00%0.03%0.12%Q2 2014Q1 202214
BLACKROCK ADVISORS LLC 13130.00%0.02%0.06%Q4 2013Q4 201613
Elm Ridge Management, LLC 13130.44%1.22%2.68%Q2 2018Q2 202113
Aperio Group, LLC 810.00%0.00%0.00%Q1 2017Q4 202013
Trexquant Investment LP 310.01%0.05%0.15%Q1 2015Q4 202113
BlackRock Investment Management, LLC 13130.00%0.01%0.02%Q4 2013Q4 201613
GSA CAPITAL PARTNERS LLP 610.01%0.05%0.16%Q3 2015Q1 202213
Paloma Partners Management Co 410.00%0.01%0.03%Q2 2015Q1 202213
THRIVENT FINANCIAL FOR LUTHERANS 13130.03%0.07%0.10%Q2 2014Q2 201713
BlackRock Institutional Trust Company, N.A. 13130.00%0.01%0.01%Q4 2013Q4 201613
BlackRock Fund Advisors 13130.00%0.01%0.02%Q4 2013Q4 201613
OXFORD ASSET MANAGEMENT LLP 510.01%0.07%0.29%Q4 2014Q1 202013
Russell Investments Group, Ltd. 1010.00%0.00%0.00%Q4 2017Q1 202213
LAZARD ASSET MANAGEMENT LLC 1110.00%0.32%0.62%Q4 2013Q4 202112
GRATIA CAPITAL, LLC 810.08%2.36%5.47%Q2 2015Q1 202112
Global X Management CO LLC 12120.00%0.22%0.50%Q1 2014Q4 201612
KENNEDY CAPITAL MANAGEMENT LLC 12120.02%0.08%0.12%Q1 2017Q4 201912
Verition Fund Management LLC 310.01%0.04%0.25%Q2 2016Q1 202212
GLENHILL ADVISORS LLC 12120.56%4.34%10.10%Q2 2015Q1 201812
Greywolf Capital Management LP 12122.09%7.52%15.04%Q1 2015Q4 201712
JACOBS LEVY EQUITY MANAGEMENT, INC 620.00%0.03%0.07%Q4 2017Q4 202112
US BANCORP \DE\ 1110.00%0.00%0.00%Q1 2014Q1 202212
First Pacific Advisors, LP 12120.01%0.22%0.35%Q3 2015Q2 201812
NORDEA INVESTMENT MANAGEMENT AB 12120.00%0.01%0.01%Q2 2016Q1 201912
VICTORY CAPITAL MANAGEMENT INC 11110.00%0.00%0.02%Q3 2019Q1 202211
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1010.37%22.14%32.70%Q4 2013Q4 201911
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q1 2020Q4 202111
Gotham Asset Management, LLC 410.00%0.02%0.07%Q2 2015Q1 202211
BlackRock Group LTD 11110.00%0.00%0.00%Q2 2014Q4 201611
OPPENHEIMER ASSET MANAGEMENT INC. 11110.00%0.01%0.01%Q1 2017Q3 201911
Stone Ridge Asset Management LLC 11110.00%0.01%0.04%Q4 2017Q2 202011
NumerixS Investment Technologies Inc 650.00%0.06%0.17%Q2 2015Q1 201811
Lombard Odier Asset Management (USA) Corp 550.01%0.40%1.24%Q1 2015Q1 202210
Cable Hill Partners, LLC 820.00%0.01%0.01%Q4 2014Q4 201710
HBK INVESTMENTS L P 310.00%0.02%0.05%Q2 2015Q1 201910
A.R.T. Advisors, LLC 310.01%0.05%0.11%Q4 2014Q3 201910
OppenheimerFunds, Inc. 10100.01%0.02%0.03%Q4 2016Q1 201910
AHL Partners LLP 910.01%0.11%0.22%Q4 2014Q4 201710
Xact Kapitalforvaltning AB 10100.00%0.00%0.01%Q4 2017Q1 202010
Walleye Trading LLC 410.00%0.00%0.00%Q2 2015Q4 202110
RUSSELL FRANK CO/ 10100.00%0.02%0.03%Q4 2013Q1 201610
AMUNDI ASSET MANAGEMENT US, INC. 640.00%0.01%0.07%Q3 2014Q1 202010
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 710.00%0.01%0.01%Q4 2013Q4 202110
Caption Management, LLC 520.00%0.02%0.04%Q4 2019Q1 202210
Marshall Wace North America L.P. 310.00%0.01%0.03%Q4 2013Q4 202010
UNITED SERVICES AUTOMOBILE ASSOCIATION 640.00%0.01%0.04%Q4 2013Q2 201910
Engine Capital Management, LP 10100.10%7.07%20.74%Q4 2019Q1 202210
Connor, Clark & Lunn Investment Management Ltd. 720.00%0.01%0.03%Q1 2019Q2 20219
D.A. DAVIDSON & CO. 990.00%0.00%0.00%Q2 2015Q2 20179
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 520.00%0.01%0.02%Q1 2019Q1 20229
PRUDENTIAL FINANCIAL INC 410.00%0.00%0.00%Q2 2014Q1 20229
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.02%0.09%0.18%Q2 2015Q4 20199
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.01%0.05%Q3 2015Q1 20189
WASHINGTON TRUST Co 810.00%0.00%0.00%Q2 2018Q4 20219
IndexIQ Advisors LLC 810.01%0.10%0.74%Q1 2019Q1 20229
MENTA CAPITAL LLC 610.03%0.15%0.29%Q1 2015Q1 20199
PNC FINANCIAL SERVICES GROUP, INC. 720.00%0.00%0.00%Q4 2013Q2 20169
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q4 2017Q3 20209
MANNING & NAPIER ADVISORS LLC 990.28%0.35%0.49%Q2 2015Q2 20179
HRT FINANCIAL LP 310.00%0.01%0.05%Q1 2019Q1 20228
MATLINPATTERSON GLOBAL ADVISERS LLC 880.12%0.55%1.23%Q4 2013Q3 20158
Independent Portfolio Consultants, Inc. 510.00%0.01%0.05%Q4 2014Q2 20178
Manchester Capital Management LLC 530.00%0.01%0.03%Q4 2013Q1 20228
Campbell & CO Investment Adviser LLC 530.04%0.23%0.38%Q2 2018Q4 20218
Scepter Holdings, Inc. 882.00%16.03%34.45%Q4 2013Q3 20158
Alberta Investment Management Corp 310.00%0.00%0.00%Q2 2016Q2 20208
CANADA PENSION PLAN INVESTMENT BOARD 530.00%0.00%0.01%Q2 2014Q1 20228
Princeton Alpha Management LP 620.04%0.06%0.10%Q1 2015Q1 20178
Nishkama Capital, LLC 511.22%4.21%7.53%Q4 2018Q4 20218
ARES MANAGEMENT LLC 880.10%0.27%0.66%Q3 2014Q2 20168
RUTABAGA CAPITAL MANAGEMENT LLC/MA 881.13%2.73%4.33%Q2 2020Q1 20228
NATIXIS ADVISORS, L.P. 880.03%0.05%0.07%Q4 2014Q3 20168
Benefit Street Partners LLC 880.02%0.16%0.34%Q4 2016Q3 20188
Keeley-Teton Advisors, LLC 880.05%0.46%1.20%Q3 2018Q2 20208
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q4 2015Q1 20227
Spark Investment Management LLC 320.01%0.08%0.17%Q4 2017Q1 20207
First Trust Capital Management L.P. 610.42%2.02%6.27%Q4 2017Q1 20227
CIBC Asset Management Inc 770.00%0.00%0.01%Q3 2014Q1 20167
MANAGED ACCOUNT ADVISORS LLC 770.00%0.00%0.01%Q4 2013Q2 20157
Adirondack Research & Management Inc. 520.55%0.96%1.27%Q2 2017Q1 20207
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 430.00%0.00%0.01%Q2 2015Q1 20227
KEELEY ASSET MANAGEMENT CORP 770.49%0.84%1.15%Q1 2015Q3 20167
Norman Fields, Gottscho Capital Management, LLC 770.24%0.41%0.53%Q1 2016Q3 20177
Point72 Hong Kong Ltd 320.00%0.00%0.01%Q4 2017Q3 20217
Man Group plc 510.00%0.01%0.06%Q1 2018Q1 20227
ACADIAN ASSET MANAGEMENT LLC 320.00%0.00%0.00%Q2 2018Q3 20207
PEAK6 Investments LLC 220.00%0.00%0.00%Q4 2018Q3 20217
FOX RUN MANAGEMENT, L.L.C. 310.02%0.12%0.25%Q2 2016Q3 20217
Paulson & Co. 771.42%2.74%3.70%Q4 2013Q2 20157
Diametric Capital, LP 320.03%0.37%0.83%Q1 2020Q1 20227
GLENMEDE TRUST CO NA 320.00%0.00%0.00%Q2 2015Q2 20187
Triton Wealth Management, PLLC 770.05%0.14%0.20%Q3 2020Q1 20227
Cruiser Capital Advisors, LLC 660.86%3.21%4.58%Q4 2020Q1 20226
ExodusPoint Capital Management, LP 420.00%0.02%0.04%Q2 2020Q1 20226
GARNET EQUITY CAPITAL HOLDINGS, INC. 330.09%1.32%3.62%Q2 2018Q4 20216
Schonfeld Strategic Advisors LLC 310.00%0.03%0.14%Q3 2016Q4 20216
DELPHI MANAGEMENT INC /MA/ 660.24%0.44%0.77%Q1 2015Q2 20166
Rockefeller Capital Management L.P. 510.00%0.00%0.00%Q3 2020Q1 20226
Nine Chapters Capital Management LLC 660.02%0.12%0.27%Q2 2014Q3 20156
BROWN BROTHERS HARRIMAN & CO 330.00%0.00%0.00%Q2 2016Q3 20196
B. Riley Wealth Advisors, Inc. 660.01%0.01%0.01%Q3 2020Q4 20216
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.02%0.10%Q3 2020Q1 20226
Invictus RG Pte. Ltd. 510.02%0.17%0.32%Q4 2013Q3 20156
Freshford Capital Management, LLC 661.78%3.16%5.06%Q1 2019Q2 20206
Atria Investments, Inc 660.00%0.01%0.01%Q4 2017Q1 20196
UBS AG 440.00%0.00%0.00%Q4 2013Q3 20146
Q Global Advisors, LLC 66100.00%100.00%100.00%Q4 2013Q1 20156
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Winslow, Evans & Crocker, Inc. 660.01%0.01%0.01%Q4 2013Q1 20156
OSAIC HOLDINGS, INC. 510.00%0.00%0.00%Q3 2020Q1 20226
RIVULET CAPITAL, LLC 662.10%5.56%8.56%Q4 2016Q1 20186
BAMCO INC /NY/ 660.04%0.14%0.21%Q2 2015Q3 20166
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 660.07%0.34%0.42%Q1 2015Q2 20166
Hutchin Hill Capital, LP 210.01%0.07%0.16%Q1 2014Q4 20175
Quadrature Capital Ltd 410.00%0.02%0.04%Q2 2016Q3 20215
BOOTHBAY FUND MANAGEMENT, LLC 410.02%0.09%0.15%Q4 2015Q1 20225
VISTA EQUITY PARTNERS MANAGEMENT, LLC 550.32%3.23%8.28%Q1 2017Q1 20185
Avior Wealth Management, LLC 550.02%0.02%0.03%Q4 2017Q4 20185
Anqa Management LLC 558.46%19.83%24.94%Q4 2020Q4 20215
PARK CIRCLE Co 550.02%0.03%0.05%Q1 2021Q1 20225
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q1 2021Q1 20225
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q2 2014Q1 20185
BlueCrest Capital Management Ltd 110.01%0.02%0.04%Q1 2015Q1 20195
Arizona State Retirement System 410.00%0.00%0.01%Q1 2020Q1 20225
HAP Trading, LLC 410.00%0.00%0.00%Q3 2020Q1 20225
Assenagon Asset Management S.A. 550.00%0.03%0.07%Q4 2020Q4 20215
Virtu KCG Holdings LLC 310.00%0.01%0.01%Q2 2014Q2 20175
WEDGE CAPITAL MANAGEMENT L L P/NC 550.00%0.00%0.00%Q3 2019Q3 20205
Ulysses Management LLC 551.10%1.63%2.20%Q4 2020Q4 20215
Quinn Opportunity Partners LLC 550.04%0.10%0.12%Q4 2020Q4 20215
HARBER ASSET MANAGEMENT LLC 552.93%3.71%4.42%Q1 2021Q1 20225
Pleasant Lake Partners LLC 554.86%10.22%13.20%Q4 2014Q4 20155
Knighthead Capital Management, LLC 552.08%4.48%7.28%Q4 2013Q4 20145
Jefferies Group LLC 210.00%0.00%0.00%Q2 2015Q3 20195
NISA INVESTMENT ADVISORS, LLC 410.00%0.00%0.00%Q1 2016Q1 20225
Soviero Asset Management, LP 550.97%2.13%4.43%Q4 2020Q4 20215
TCI Wealth Advisors, Inc. 320.00%0.00%0.00%Q2 2018Q4 20215
Apollo Management Holdings, L.P. 550.26%0.92%1.65%Q1 2014Q1 20155
Walleye Capital LLC 310.01%0.07%0.17%Q3 2018Q1 20225
OAK HILL ADVISORS LP 558.05%15.84%28.24%Q4 2013Q4 20145
Corvid Peak Capital Management, LLC 550.36%2.22%4.54%Q4 2014Q4 20155
Vivaldi Capital Management LP 550.05%0.09%0.14%Q4 2017Q4 20185
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.16%0.59%Q4 2014Q4 20195
Waterfront Wealth Inc. 550.49%0.58%0.63%Q4 2020Q4 20215
LPL Financial LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Intellectus Partners, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Bayesian Capital Management, LP 210.02%0.04%0.06%Q4 2017Q1 20224
AMERICAN CENTURY COMPANIES INC 310.00%0.00%0.01%Q4 2015Q2 20194
SYMONS CAPITAL MANAGEMENT INC 440.04%0.04%0.05%Q1 2019Q4 20194
Index Management Solutions, LLC 440.09%0.19%0.29%Q1 2014Q4 20144
Elemental Capital Partners LLC 4412.29%16.47%21.77%Q1 2021Q4 20214
Clear Harbor Asset Management, LLC 440.00%0.06%0.14%Q4 2020Q3 20214
ALPHA WINDWARD LLC 310.25%0.30%0.33%Q1 2016Q4 20194
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 440.03%0.04%0.04%Q4 2014Q3 20154
Silver Point Capital L.P. 220.49%2.79%5.06%Q4 2013Q3 20194
PUTNAM INVESTMENTS LLC 210.00%0.02%0.04%Q2 2015Q4 20214
Liberty Mutual Group Asset Management Inc. 440.07%0.10%0.13%Q4 2014Q3 20154
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.02%0.04%0.08%Q4 2016Q3 20194
Itau Unibanco Holding S.A. 440.00%0.00%0.00%Q4 2018Q3 20194
Cipher Capital LP 440.02%0.09%0.14%Q2 2015Q1 20164
BRIGADE CAPITAL MANAGEMENT, LP 440.03%0.22%0.45%Q2 2020Q1 20214
SIGNATUREFD, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
CAMBIAR INVESTORS LLC 440.45%0.47%0.49%Q4 2013Q3 20144
Q Domestic Advisors, LLC 44100.00%100.00%100.00%Q4 2013Q3 20144
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.01%0.03%0.07%Q4 2013Q1 20224
Wolf Hill Capital Management, LP 442.29%4.36%6.54%Q2 2021Q1 20224
AMP Capital Investors Ltd 310.00%0.00%0.00%Q1 2019Q3 20204
FORSTA AP-FONDEN 440.01%0.01%0.01%Q4 2018Q3 20194
Advisor Group, Inc. 210.00%0.00%0.00%Q2 2016Q3 20184
Versant Capital Management, Inc 440.00%0.00%0.00%Q1 2017Q4 20174
Patriot Financial Group Insurance Agency, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
PRIVATE TRUST CO NA 440.00%0.00%0.00%Q4 2013Q3 20144
Proficio Capital Partners LLC 440.44%0.59%0.84%Q2 2021Q1 20224
GMT CAPITAL CORP 440.12%0.21%0.34%Q2 2017Q1 20184
First Personal Financial Services 440.00%0.00%0.00%Q4 2014Q3 20154
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.00%Q1 2021Q4 20214
PITCAIRN CO 220.03%0.08%0.12%Q2 2015Q2 20164
Assured Investment Management LLC 220.01%0.01%0.01%Q1 2018Q1 20194
Southpoint Capital Advisors LP 441.01%1.59%2.68%Q1 2015Q4 20154
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.01%0.03%Q2 2015Q4 20214
GILDER GAGNON HOWE & CO LLC 440.01%0.01%0.01%Q1 2021Q4 20214
No Street GP LP 442.51%3.97%5.69%Q2 2021Q1 20224
Laurion Capital Management LP 310.01%0.08%0.28%Q1 2016Q4 20204
DekaBank Deutsche Girozentrale 210.01%0.01%0.01%Q2 2015Q1 20163
Cheyne Capital Management (UK) LLP 330.96%2.26%3.09%Q1 2014Q3 20143
AJO, LP 210.00%0.01%0.02%Q2 2018Q1 20193
PARADIGM CAPITAL MANAGEMENT INC/NY 330.04%0.05%0.05%Q2 2015Q4 20153
EAM Global Investors LLC 330.54%0.74%0.87%Q2 2021Q4 20213
CARLSON CAPITAL L P 330.17%0.21%0.27%Q1 2017Q3 20173
First Eagle Investment Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Allianz Asset Management GmbH 330.00%0.00%0.00%Q3 2021Q1 20223
STATE OF WISCONSIN INVESTMENT BOARD 330.00%0.00%0.00%Q2 2021Q4 20213
Shay Capital LLC 210.07%0.08%0.09%Q4 2020Q1 20223
CREDIT AGRICOLE S A 330.00%0.01%0.02%Q1 2015Q3 20153
NorthRock Partners, LLC 330.01%0.02%0.02%Q1 2021Q3 20213
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q3 2021Q1 20223
Robeco Institutional Asset Management B.V. 210.00%0.01%0.01%Q1 2019Q4 20213
Alambic Investment Management, L.P. 210.18%0.25%0.34%Q4 2017Q1 20193
EAM Investors, LLC 330.34%0.57%0.72%Q2 2021Q4 20213
Parallel Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
BANQUE PICTET & CIE SA 330.01%0.01%0.01%Q1 2014Q3 20143
Repertoire Partners LP 330.00%0.00%0.00%Q4 2021Q2 20223
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 330.04%0.06%0.10%Q3 2021Q1 20223
Invictus RG 210.01%0.07%0.19%Q4 2015Q3 20163
WELD CAPITAL MANAGEMENT LLC 210.02%0.04%0.08%Q4 2018Q4 20193
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.03%0.03%0.03%Q1 2014Q3 20143
Engaged Capital LLC 330.38%0.61%0.76%Q4 2016Q2 20173
Acrospire Investment Management LLC 210.00%0.02%0.03%Q1 2016Q2 20173
Altalis Capital Management LLC 331.08%1.61%2.46%Q1 2016Q3 20163
PEAK6 Group LLC 110.00%0.00%0.00%Q1 2015Q1 20183
Trellus Management Company, LLC 210.24%0.91%1.78%Q1 2016Q1 20213
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
J. Goldman & Co LP 330.18%0.24%0.27%Q4 2020Q2 20213
Round Table Services, LLC 330.17%0.19%0.21%Q3 2015Q1 20163
MACKAY SHIELDS LLC 330.00%0.01%0.01%Q4 2018Q2 20193
DIKER MANAGEMENT LLC 330.40%1.03%1.63%Q1 2016Q3 20163
Raymond James Financial Services Advisors, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
CIBC WORLD MARKET INC. 330.01%0.01%0.01%Q3 2021Q1 20223
LionEye Capital Management LLC 331.92%3.22%4.76%Q1 2015Q3 20153
EQUITEC PROPRIETARY MARKETS, LLC 110.14%0.33%0.48%Q1 2022Q1 20223
MOORE CAPITAL MANAGEMENT, LP 210.02%0.07%0.11%Q2 2015Q4 20203
FIFTH THIRD BANCORP 210.00%0.00%0.00%Q3 2015Q3 20173
TIGER MANAGEMENT L.L.C. 330.15%0.20%0.24%Q2 2015Q4 20153
Virtu Financial LLC 110.00%0.01%0.02%Q4 2017Q2 20213
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.02%0.02%0.02%Q2 2021Q4 20213
IVORY INVESTMENT MANAGEMENT, LLC 330.43%0.50%0.54%Q2 2015Q4 20153
Neuberger Berman Group LLC 330.00%0.00%0.00%Q3 2015Q1 20163
Vector Capital Management, L.P. 331.11%2.86%4.40%Q3 2021Q1 20223
FORMULA GROWTH LTD 330.48%1.02%1.90%Q4 2015Q2 20163
CYPRESS FUNDS LLC 332.47%5.36%7.24%Q1 2015Q3 20153
IRIDIAN ASSET MANAGEMENT LLC/CT 210.02%0.04%0.07%Q4 2020Q4 20213
CLINTON GROUP INC 210.06%0.10%0.12%Q4 2014Q4 20153
Dorsey Wright & Associates 330.01%0.02%0.02%Q2 2021Q4 20213
North Star Investment Management Corp. 330.00%0.00%0.00%Q1 2015Q3 20153
Lehman Brothers Holdings Inc. 336.19%65.66%97.31%Q4 2013Q2 20143
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
CATAPULT CAPITAL MANAGEMENT LLC 220.14%0.29%0.44%Q2 2015Q3 20152
Neo Ivy Capital Management 220.04%0.05%0.06%Q4 2021Q1 20222
ClearBridge Investments 220.00%0.00%0.00%Q2 2019Q3 20192
Pine River Capital Management L.P. 110.01%0.03%0.05%Q4 2013Q3 20152
OBERWEIS ASSET MANAGEMENT INC/ 220.21%0.29%0.37%Q3 2021Q4 20212
GAM SYSTEMATIC LLP 220.04%0.08%0.14%Q3 2015Q4 20152
IFP Advisors, Inc 110.00%0.00%0.00%Q4 2015Q3 20162
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Equitable Holdings, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
TPG Group Holdings (SBS) Advisors, Inc. 220.26%0.30%0.33%Q4 2013Q1 20142
Ergoteles LLC 110.01%0.03%0.05%Q3 2020Q1 20222
MARTINGALE ASSET MANAGEMENT L P 220.01%0.01%0.01%Q1 2015Q2 20152
Private Advisory Group LLC 220.20%0.20%0.20%Q4 2018Q1 20192
Folger Hill Asset Management LP 110.24%0.28%0.31%Q4 2015Q2 20162
Plymouth Lane Capital Management, LLC 110.39%0.54%0.70%Q1 2015Q1 20152
Freestone Capital Holdings, LLC 220.02%0.02%0.03%Q4 2020Q1 20212
K2 PRINCIPAL FUND, L.P. 110.04%0.04%0.04%Q1 2022Q1 20222
Concourse Capital Management, LLC 221.38%1.62%1.87%Q2 2017Q3 20172
TFS CAPITAL LLC 110.02%0.05%0.09%Q1 2014Q4 20142
Allspring Global Investments Holdings, LLC 220.00%0.01%0.02%Q4 2021Q1 20222
Quantinno Capital Management LP 220.18%0.18%0.19%Q3 2019Q4 20192
OPTIMUM INVESTMENT ADVISORS 220.01%0.02%0.02%Q4 2020Q1 20212
CLEARBRIDGE, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
Newtyn Management, LLC 221.91%2.44%2.98%Q1 2017Q2 20172
NatWest Group plc 220.02%0.02%0.03%Q4 2013Q1 20142
Tensile Capital Management 220.70%2.27%3.84%Q2 2015Q3 20152
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2017Q3 20172
MARATHON ASSET MANAGEMENT LP 220.02%0.06%0.10%Q4 2013Q1 20142
GAM Holding AG 220.02%0.02%0.02%Q1 2015Q2 20152
Segantii Capital Management Ltd 110.07%2.57%5.06%Q3 2015Q4 20212
Advisory Services Network, LLC 220.03%0.03%0.04%Q1 2017Q2 20172
Alta Fundamental Advisers LLC 225.44%6.48%7.52%Q4 2015Q1 20162
CSS LLC/IL 110.00%0.02%0.04%Q1 2022Q1 20222
Riverloft Capital Management L.P. 220.31%0.38%0.46%Q2 2015Q3 20152
MSD Partners, L.P. 220.59%0.60%0.60%Q2 2014Q3 20142
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2017Q1 20222
Granite Investment Partners, LLC 220.72%0.73%0.74%Q2 2017Q3 20172
KETTLE HILL CAPITAL MANAGEMENT, LLC 225.48%5.99%6.50%Q2 2017Q3 20172
OAKTREE CAPITAL MANAGEMENT LP 220.17%0.19%0.22%Q4 2013Q1 20142
FIRST FOUNDATION ADVISORS 220.02%0.02%0.02%Q4 2015Q1 20162
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
BBT Capital Management, LLC 220.60%0.61%0.62%Q2 2017Q3 20172
Harvest Investment Services, LLC 220.27%0.37%0.47%Q3 2021Q4 20212
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q4 2014Q1 20152
Rubric Capital Management LP 221.02%1.81%2.60%Q2 2021Q3 20212
Magnetar Financial LLC 220.01%0.01%0.01%Q4 2015Q1 20162
STEVENS CAPITAL MANAGEMENT LP 110.00%0.00%0.01%Q4 2016Q4 20172
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220.06%0.06%0.06%Q4 2014Q1 20152
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
Leonard Green & Partners, L.P. 220.10%0.13%0.16%Q3 2021Q4 20212
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q3 2019Q1 20222
BALYASNY ASSET MANAGEMENT L.P. 110.01%0.08%0.16%Q2 2021Q1 20222
Nokota Management, LP 220.38%0.45%0.53%Q2 2016Q3 20162
Tarsadia Capital, LLC 220.14%0.19%0.25%Q1 2020Q2 20202
Qube Research & Technologies Ltd 220.01%0.04%0.06%Q4 2021Q1 20222
Absolute Return Capital, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
ALGERT GLOBAL LLC 110.04%0.08%0.12%Q4 2019Q1 20222
WEXFORD CAPITAL LP 220.13%0.25%0.36%Q1 2015Q2 20152
Cortina Asset Management, LLC 220.07%0.14%0.21%Q2 2015Q3 20152
Overbrook Management Corp 221.74%1.85%1.97%Q4 2015Q1 20162
Visium Asset Management, LP 220.00%0.00%0.01%Q2 2015Q3 20152
State of Wyoming 220.06%0.07%0.08%Q4 2021Q1 20222
Intrinsic Edge Capital Management LLC 220.27%0.42%0.57%Q2 2019Q3 20192
Handelsbanken Fonder AB 220.00%0.00%0.00%Q4 2021Q1 20222
FIRST HAWAIIAN BANK 220.02%0.02%0.02%Q4 2021Q1 20222
6elm Capital LP 225.01%5.08%5.16%Q3 2021Q4 20212
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20212
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q2 2018Q3 20182
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
JS Capital Management LLC 110.02%0.02%0.03%Q3 2020Q1 20212
Simcoe Capital Management, LLC 110.34%0.34%0.34%Q4 2015Q4 20151
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
S. MUOIO & CO. LLC 110.79%0.79%0.79%Q1 2022Q1 20221
Mint Tower Capital Management B.V. 110.12%0.12%0.12%Q1 2022Q1 20221
KOCH INDUSTRIES INC 110.28%0.28%0.28%Q4 2016Q4 20161
Woodline Partners LP 110.18%0.18%0.18%Q1 2022Q1 20221
Sagefield Capital LP 110.23%0.23%0.23%Q1 2022Q1 20221
GABELLI & Co INVESTMENT ADVISERS, INC. 110.90%0.90%0.90%Q1 2022Q1 20221
Price Capital Management, Inc. 110.24%0.24%0.24%Q2 2018Q2 20181
Castle Hook Partners LP 110.26%0.26%0.26%Q3 2021Q3 20211
Moab Capital Partners 111.80%1.80%1.80%Q2 2016Q2 20161
Quantitative Systematic Strategies LLC 110.03%0.03%0.03%Q3 2018Q3 20181
ETRADE Capital Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
West Oak Capital, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CLEAR STREET MARKETS LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Divisadero Street Capital Management, LP 115.07%5.07%5.07%Q4 2021Q4 20211
ADVISORY RESEARCH INC 110.08%0.08%0.08%Q4 2021Q4 20211
Sonic Fund II, L.P. 111.08%1.08%1.08%Q2 2021Q2 20211
Parametrica Management Ltd 116.45%6.45%6.45%Q1 2015Q1 20151
GLOBEFLEX CAPITAL L P 110.08%0.08%0.08%Q3 2015Q3 20151
Westchester Capital Management, LLC 110.56%0.56%0.56%Q1 2022Q1 20221
Passport Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
XR Securities LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Vazirani Asset Management LLC 115.50%5.50%5.50%Q1 2022Q1 20221
PICTON MAHONEY ASSET MANAGEMENT 110.00%0.00%0.00%Q4 2014Q4 20141
BRANT POINT INVESTMENT MANAGEMENT LLC 110.15%0.15%0.15%Q2 2015Q2 20151
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q2 2015Q2 20151
NEXPOINT ASSET MANAGEMENT, L.P. 110.44%0.44%0.44%Q1 2022Q1 20221
Kellner Capital, LLC 112.37%2.37%2.37%Q1 2022Q1 20221
Clearline Capital LP 110.69%0.69%0.69%Q3 2016Q3 20161
Alyeska Investment Group, L.P. 110.04%0.04%0.04%Q2 2016Q2 20161
XTX Topco Ltd 110.05%0.05%0.05%Q2 2021Q2 20211
BARDIN HILL MANAGEMENT PARTNERS LP 112.23%2.23%2.23%Q1 2022Q1 20221
SEVEN EIGHT CAPITAL, LP 110.07%0.07%0.07%Q2 2015Q2 20151
Kylin Management 111.06%1.06%1.06%Q2 2021Q2 20211
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Lyon Street Capital, LLC 110.94%0.94%0.94%Q4 2018Q4 20181
BOULDER HILL CAPITAL MANAGEMENT LP 110.54%0.54%0.54%Q1 2022Q1 20221
Chicago Capital Management, LLC 115.18%5.18%5.18%Q1 2022Q1 20221
Atom Investors LP 110.02%0.02%0.02%Q1 2021Q1 20211
WATER ISLAND CAPITAL LLC 113.06%3.06%3.06%Q1 2022Q1 20221
GLAZER CAPITAL, LLC 111.30%1.30%1.30%Q1 2022Q1 20221
Alta Fox Capital Management 113.72%3.72%3.72%Q1 2022Q1 20221
Gruss & Co., LLC 110.32%0.32%0.32%Q1 2017Q1 20171
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Independence Capital Asset Partners, LLC 113.99%3.99%3.99%Q4 2015Q4 20151
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
AQR Arbitrage LLC 110.78%0.78%0.78%Q1 2022Q1 20221
ALPINE ASSOCIATES MANAGEMENT INC. 111.68%1.68%1.68%Q1 2022Q1 20221
Tourbillon Capital Partners, L.P. 110.62%0.62%0.62%Q2 2015Q2 20151
Leap Investments LP 110.05%0.05%0.05%Q4 2019Q4 20191
COBALT CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2016Q4 20161
P SCHOENFELD ASSET MANAGEMENT LP 111.00%1.00%1.00%Q1 2022Q1 20221
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2021Q4 20211
GARDNER LEWIS ASSET MANAGEMENT L P 110.27%0.27%0.27%Q1 2022Q1 20221
ClariVest Asset Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
COMERICA BANK 110.01%0.01%0.01%Q4 2021Q4 20211
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ruffer LLP 110.00%0.00%0.00%Q2 2019Q2 20191
Cambria Investment Management, L.P. 110.01%0.01%0.01%Q3 2015Q3 20151
FRIESS ASSOCIATES LLC 110.84%0.84%0.84%Q4 2021Q4 20211
FORA Capital, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
COURAGE CAPITAL MANAGEMENT LLC 112.05%2.05%2.05%Q3 2015Q3 20151
UBS OCONNOR LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Candriam S.C.A. 110.02%0.02%0.02%Q1 2022Q1 20221
Berry Street Capital Management LLP 111.78%1.78%1.78%Q1 2022Q1 20221
Yarra Square Partners LP 111.17%1.17%1.17%Q2 2021Q2 20211
Quantedge Capital Pte Ltd 110.08%0.08%0.08%Q1 2022Q1 20221
Creative Planning 110.00%0.00%0.00%Q1 2016Q1 20161
Portolan Capital Management 110.24%0.24%0.24%Q3 2020Q3 20201
HighVista Strategies LLC 110.91%0.91%0.91%Q2 2015Q2 20151
FNY Investment Advisers, LLC 113.59%3.59%3.59%Q1 2022Q1 20221
Bridgefront Capital, LLC 110.29%0.29%0.29%Q1 2022Q1 20221
BCK CAPITAL MANAGEMENT LP 110.62%0.62%0.62%Q1 2022Q1 20221
GREAT LAKES ADVISORS, LLC 110.07%0.07%0.07%Q2 2017Q2 20171
Aquatic Capital Management LLC 110.09%0.09%0.09%Q4 2021Q4 20211
DRIEHAUS CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q2 2017Q2 20171
SECOR Capital Advisors, LP 110.04%0.04%0.04%Q1 2019Q1 20191
Weiss Multi-Strategy Advisers LLC 110.08%0.08%0.08%Q1 2014Q1 20141
Lindbrook Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SHEPHERD KAPLAN KROCHUK, LLC 110.05%0.05%0.05%Q1 2017Q1 20171
Invenomic Capital Management LP 110.10%0.10%0.10%Q4 2020Q4 20201
Melqart Asset Management (UK) Ltd 111.06%1.06%1.06%Q1 2022Q1 20221
EHP Funds Inc. 112.24%2.24%2.24%Q1 2022Q1 20221
SUVRETTA CAPITAL MANAGEMENT, LLC 111.06%1.06%1.06%Q2 2015Q2 20151
Privium Fund Management (UK) Ltd 110.35%0.35%0.35%Q1 2022Q1 20221
Nair Vinay 110.52%0.52%0.52%Q2 2015Q2 20151
RAMIUS ADVISORS LLC 110.24%0.24%0.24%Q1 2022Q1 20221
WOLVERINE ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Jump Financial, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Global Retirement Partners, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Athos Capital Ltd 111.11%1.11%1.11%Q1 2022Q1 20221
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
Pacer Advisors, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Blueshift Asset Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Absoluto Partners Gestao de Recursos Ltda 110.76%0.76%0.76%Q2 2021Q2 20211
Alpine Global Management, LLC 110.10%0.10%0.10%Q1 2016Q1 20161
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q3 2017Q3 20171
Airain ltd 110.01%0.01%0.01%Q2 2016Q2 20161
DLD Asset Management, LP 110.66%0.66%0.66%Q1 2022Q1 20221
Kore Private Wealth LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Ellevest, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Centiva Capital, LP 110.02%0.02%0.02%Q1 2022Q1 20221
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q4 2015Q4 20151
STONE RUN CAPITAL, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
Signition LP 110.06%0.06%0.06%Q1 2019Q1 20191
Covestor Ltd 110.12%0.12%0.12%Q1 2022Q1 20221
Numeric Investors LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Zelman Capital LLC 111.83%1.83%1.83%Q4 2014Q4 20141
SEI TRUST CO 110.00%0.00%0.00%Q3 2014Q3 20141
FULLER & THALER ASSET MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2021Q4 20211
JUPITER ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q3 2021Q3 20211
Eidelman Virant Capital 110.01%0.01%0.01%Q4 2020Q4 20201
HighTower Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
RAIFF PARTNERS INC 110.07%0.07%0.07%Q2 2016Q2 20161
Convergence Investment Partners, LLC 110.05%0.05%0.05%Q1 2019Q1 20191
LMR Partners LLP 110.04%0.04%0.04%Q2 2017Q2 20171
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
GAMCO INVESTORS, INC. ET AL 110.01%0.01%0.01%Q1 2022Q1 20221
FNY Managed Accounts LLC 111.39%1.39%1.39%Q2 2016Q2 20161
Tibra Equities Europe Ltd 110.02%0.02%0.02%Q1 2019Q1 20191
Ada Investment Management, LP 110.52%0.52%0.52%Q2 2015Q2 20151
Venor Capital Management LP 1112.69%12.69%12.69%Q4 2021Q4 20211
Sand Grove Capital Management LLP 117.60%7.60%7.60%Q1 2022Q1 20221
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Cloverdale Capital Management, LLC 1111.71%11.71%11.71%Q2 2017Q2 20171
KRYGER CAPITAL Ltd 110.12%0.12%0.12%Q1 2022Q1 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WealthTrust Axiom LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Jump Trading, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Polar Asset Management Partners Inc. 110.17%0.17%0.17%Q1 2022Q1 20221
Beryl Capital Management LLC 111.31%1.31%1.31%Q1 2022Q1 20221
Eudaimonia Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Quantamental Technologies LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q1 2022Q1 20221
GABELLI FUNDS LLC 110.08%0.08%0.08%Q1 2022Q1 20221
Madison Avenue Partners, LP 116.92%6.92%6.92%Q1 2022Q1 20221
EATON VANCE MANAGEMENT 110.02%0.02%0.02%Q2 2016Q2 20161
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Tamarack Advisers, LP 110.03%0.03%0.03%Q1 2021Q1 20211
PenderFund Capital Management Ltd. 110.03%0.03%0.03%Q1 2022Q1 20221
NATIXIS 110.00%0.00%0.00%Q3 2017Q3 20171
TT International Asset Management LTD 110.15%0.15%0.15%Q1 2022Q1 20221
Hillsdale Investment Management Inc. 110.35%0.35%0.35%Q4 2021Q4 20211
Pearl River Capital, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q4 2021Q4 20211
Center Lake Capital Management, LLC 111.96%1.96%1.96%Q1 2022Q1 20221
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
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This page lists all the filers that currently own HOUGHTON MIFFLIN HARCOURT CO or have owned HOUGHTON MIFFLIN HARCOURT CO in the past.