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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
$535M -$6.92M -110,000 -1%
EAM
2
Eagle Asset Management
Florida
$115M -$660K -10,493 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.8M +$2.49M +39,652 +3%
BFA
4
BlackRock Fund Advisors
California
$77.2M +$8.57M +136,327 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.3M -$4.02M -63,933 -7%
CCI
6
Columbus Circle Investors
$59.2M +$4.24M +67,488 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44.3M -$346K -5,500 -0.8%
American Century Companies
8
American Century Companies
Missouri
$44.3M +$2.34M +37,261 +6%
BIT
9
BlackRock Institutional Trust
California
$38M -$533K -8,469 -1%
State Street
10
State Street
Massachusetts
$32.6M +$456K +7,255 +1%
Northern Trust
11
Northern Trust
Illinois
$28.5M -$148K -2,359 -0.5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$23.4M -$11.8M -188,048 -35%
GI
13
GAMCO Investors
Connecticut
$23.3M -$91.2K -1,450 -0.4%
Wells Fargo
14
Wells Fargo
California
$17.7M +$1.42M +22,636 +9%
Norges Bank
15
Norges Bank
Norway
$16M
TAM
16
THB Asset Management
Connecticut
$15.2M -$5.08M -80,839 -26%
GF
17
Gabelli Funds
New York
$15.1M
PC
18
Polar Capital
United Kingdom
$14.2M +$1.45M +23,042 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M +$165K +2,625 +1%
RA
20
Royce & Associates
New York
$11.7M -$3.93M -62,500 -26%
SCM
21
Sandler Capital Management
New York
$9.12M +$8.65M +137,500 New
Principal Financial Group
22
Principal Financial Group
Iowa
$8.15M +$284K +4,514 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$7.47M +$5.1M +81,087 +257%
Ameriprise
24
Ameriprise
Minnesota
$6.34M -$686K -10,911 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.24M +$178K +2,832 +3%