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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
SAM
1
Southeastern Asset Management
Tennessee
$533M +$534M +8,183,457 New
EAM
2
Eagle Asset Management
Florida
$116M +$116M +1,779,229 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.7M +$78.8M +1,208,405 New
BFA
4
BlackRock Fund Advisors
California
$66.9M +$67M +1,027,747 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.4M +$62.5M +958,430 New
CCI
6
Columbus Circle Investors
$53.8M +$53.8M +825,625 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$43.9M +$43.9M +673,620 New
American Century Companies
8
American Century Companies
Missouri
$41.1M +$41.1M +630,746 New
BIT
9
BlackRock Institutional Trust
California
$37.9M +$37.9M +581,707 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$35.2M +$35.3M +540,544 New
State Street
11
State Street
Massachusetts
$31.6M +$31.6M +484,313 New
Northern Trust
12
Northern Trust
Illinois
$28.2M +$28.2M +432,493 New
GI
13
GAMCO Investors
Connecticut
$22.9M +$23M +352,145 New
TAM
14
THB Asset Management
Connecticut
$20.2M +$20.2M +309,389 New
Wells Fargo
15
Wells Fargo
California
$15.9M +$15.9M +244,460 New
Norges Bank
16
Norges Bank
Norway
$15.7M +$15.7M +241,001 New
RA
17
Royce & Associates
New York
$15.5M +$15.6M +238,577 New
GF
18
Gabelli Funds
New York
$14.8M +$14.8M +227,115 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.5M +$12.5M +191,134 New
PC
20
Polar Capital
United Kingdom
$12.4M +$12.4M +190,513 New
DCM
21
Driehaus Capital Management
Illinois
$10.1M +$10.1M +154,290 New
Principal Financial Group
22
Principal Financial Group
Iowa
$7.71M +$7.72M +118,372 New
Ameriprise
23
Ameriprise
Minnesota
$6.94M +$6.95M +106,611 New
TCIM
24
TIAA CREF Investment Management
New York
$6.06M +$6.06M +92,979 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.95M +$5.95M +91,259 New