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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
Morgan Stanley
1
Morgan Stanley
New York
$384M +$342M +3,894,525 +1,510%
SAM
2
Southeastern Asset Management
Tennessee
$283M -$439M -5,000,287 -62%
EAM
3
Eagle Asset Management
Florida
$173M -$16M -182,781 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$2.47M +28,205 +2%
BFA
5
BlackRock Fund Advisors
California
$104M -$5.95M -67,844 -6%
WCMNY
6
Westchester Capital Management (New York)
New York
$103M
Citigroup
7
Citigroup
New York
$76.2M +$71.5M +814,673 +8,017%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.7M -$76.8K -875 -0.1%
BIT
9
BlackRock Institutional Trust
California
$61.2M -$11.2M -127,457 -16%
State Street
10
State Street
Massachusetts
$45.4M -$147K -1,675 -0.3%
CPM
11
Chesapeake Partners Management
Maryland
$36.8M +$82.9K +945 +0.2%
Barclays
12
Barclays
United Kingdom
$32.4M -$721K -8,214 -2%
WIC
13
Water Island Capital
New York
$29.2M +$27.7M +316,156 New
Northern Trust
14
Northern Trust
Illinois
$28.4M -$9.38M -106,874 -26%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$27.6M -$11.7M -133,760 -31%
OAC
16
OMERS Administration Corp
Ontario, Canada
$26.4M +$1.81M +20,600 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$25.2M +$2.4M +27,315 +11%
U
18
UBS
Switzerland
$20.5M +$1.89M +21,504 +11%
AAA
19
Alpine Associates Advisors
New Jersey
$20.2M -$3.88M -44,243 -17%
Two Sigma Investments
20
Two Sigma Investments
New York
$20M +$4.37M +49,856 +30%
HCM
21
Hodges Capital Management
Texas
$19.5M +$9.59M +109,265 +107%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.4M +$143K +1,635 +0.8%
SG Americas Securities
23
SG Americas Securities
New York
$13.6M +$2.43M +27,688 +23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$13.5M +$3.15M +35,900 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.5M -$55.3K -630 -0.5%