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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
$722M
EAM
2
Eagle Asset Management
Florida
$184M +$6.28M +80,024 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$3.78M +48,142 +4%
BFA
4
BlackRock Fund Advisors
California
$107M +$363K +4,626 +0.4%
WCMNY
5
Westchester Capital Management (New York)
New York
$100M +$87.9M +1,120,600 New
BIT
6
BlackRock Institutional Trust
California
$70.8M +$17.3M +219,928 +39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.7M -$3.32M -42,361 -5%
State Street
8
State Street
Massachusetts
$44.2M +$627K +7,989 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$38.8M -$18.6M -237,420 -35%
Northern Trust
10
Northern Trust
Illinois
$37.1M -$2M -25,519 -6%
CPM
11
Chesapeake Partners Management
Maryland
$35.6M +$11.8M +150,055 +61%
CS
12
Credit Suisse
Switzerland
$34.3M +$28.7M +365,352 +2,052%
Barclays
13
Barclays
United Kingdom
$32.1M +$28.2M +359,876 +57,672%
OAC
14
OMERS Administration Corp
Ontario, Canada
$23.7M +$20.8M +264,774 New
AAA
15
Alpine Associates Advisors
New Jersey
$23.5M +$20.6M +262,666 New
Morgan Stanley
16
Morgan Stanley
New York
$23.1M +$17.3M +220,327 +586%
AQR Capital Management
17
AQR Capital Management
Connecticut
$22M +$19M +241,920 +7,776%
Norges Bank
18
Norges Bank
Norway
$20.4M
U
19
UBS
Switzerland
$17.9M +$15.4M +196,087 +4,761%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.7M -$1.9M -24,154 -11%
GI
21
GAMCO Investors
Connecticut
$15.5M -$15.9M -202,694 -54%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.9M +$13.1M +166,509 New
GF
23
Gabelli Funds
New York
$14.1M -$6.62M -84,315 -35%
Bank of America
24
Bank of America
North Carolina
$12.8M +$5.68M +72,373 +103%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.2M +$381K +4,849 +4%