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TXI

TEXAS INDUSTRIES INC
TXI

Delisted

TXI was delisted on the 1st of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$859K +$860K +13,185 New
First Trust Advisors
77
First Trust Advisors
Illinois
$856K +$857K +13,139 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$847K +$848K +13,000 New
BA
79
BlackRock Advisors
Delaware
$840K +$841K +12,890 New
OWIM
80
Old West Investment Management
California
$828K +$830K +12,725 New
CAM
81
Capstone Asset Management
Texas
$746K +$747K +11,452 New
FAAS
82
First Allied Advisory Services
California
$714K +$714K +10,945 New
Nomura Holdings
83
Nomura Holdings
Japan
$665K +$659K +10,100 New
U
84
UBS
Switzerland
$630K +$630K +9,660 New
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$612K +$613K +9,400 New
SG Americas Securities
86
SG Americas Securities
New York
$567K +$567K +8,701 New
GLA
87
Great Lakes Advisors
Illinois
$549K +$549K +8,423 New
First Manhattan
88
First Manhattan
New York
$547K +$578K +8,867 New
DIS
89
Diversified Investment Strategies
Louisiana
$545K +$1.02M +15,625 New
GC
90
Guggenheim Capital
Illinois
$506K +$506K +7,764 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$495K +$496K +7,600 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$492K +$493K +7,556 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$483K +$484K +7,417 New
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$475K +$475K +7,290 New
PGCM
95
Prescott Group Capital Management
Oklahoma
$456K +$457K +7,000 New
GH
96
GAM Holding
Switzerland
$391K +$391K +6,000 New
ARTA
97
A.R.T. Advisors
New York
$388K +$389K +5,958 New
SAM
98
Strategy Asset Managers
California
$379K +$380K +5,824 New
STIA
99
Stone Toro Investment Advisers
New Jersey
$358K +$359K +5,500 New
KCG
100
Knight Capital Group
$331K +$332K +5,085 New