PARAMETRIC PORTFOLIO ASSOCIATES LLC - TEXAS INDS INC ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TEXAS INDS INC
ValueSharesWeighting
Q2 2014$1,713,000
-7.1%
18,545
-9.8%
0.00%0.0%
Q1 2014$1,843,000
+34.1%
20,562
+2.9%
0.00%
+33.3%
Q4 2013$1,374,000
-1.2%
19,979
-4.8%
0.00%
-25.0%
Q3 2013$1,391,000
+8.5%
20,978
+6.6%
0.00%0.0%
Q2 2013$1,282,00019,6850.00%
Other shareholders
TEXAS INDS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Global Index Advisors Inc 20,013$1,848,00011.68%
Southeast Asset Advisors Inc. 48,600$4,489,0001.67%
Southeastern Asset Management 3,059,870$282,610,0001.50%
Westchester Capital Management, LLC 1,120,600$103,499,0001.32%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 398,691$36,823,0001.11%
WATER ISLAND CAPITAL LLC 316,156$29,200,168,0000.99%
EAGLE ASSET MANAGEMENT INC 1,873,944$173,077,0000.94%
ALPINE ASSOCIATES ADVISORS 218,423$20,174,0000.93%
Hodges Capital Management Inc. 211,660$19,549,0000.92%
OMERS ADMINISTRATION Corp 285,374$26,357,0000.86%
View complete list of TEXAS INDS INC shareholders