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QGENF

QIAGEN NV
QGENF

Delisted

QGENF was delisted on the 14th of February, 2005.

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$19.9M +$6.32M +299,627 +46%
GIM
27
Granahan Investment Management
Massachusetts
$17.4M
Barclays
28
Barclays
United Kingdom
$16M +$301K +14,335 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$15.4M +$4.39M +207,994 +40%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$14.2M +$6.85M +325,000 +93%
O
31
OppenheimerFunds
New York
$14.2M +$5.66M +268,540 +66%
TCIM
32
TIAA CREF Investment Management
New York
$14M -$151K -7,160 -1%
Bank of America
33
Bank of America
North Carolina
$12.7M +$9.46M +448,410 +289%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$12.4M +$2.53M +120,729 +26%
HCM
35
Highbridge Capital Management
New York
$10.6M +$10.6M +501,598 New
Northern Trust
36
Northern Trust
Illinois
$10.2M -$885K -41,989 -8%
FCM
37
Frontier Capital Management
Massachusetts
$9.46M -$242K -11,460 -2%
GC
38
Guggenheim Capital
Illinois
$9.33M +$3.17M +151,024 +51%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$8.98M +$42.2K +2,000 +0.5%
Axa
40
Axa
France
$8.82M +$452K +21,411 +5%
TM
41
Tikvah Management
North Carolina
$7.79M +$7.79M +369,425 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$7.47M -$12M -567,500 -62%
MAM
43
Myriad Asset Management
Hong Kong
$7.43M +$7.43M +352,454 New
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$6.72M +$6.72M +318,481 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$6.68M -$478K -22,654 -7%
RFC
46
Russell Frank Company
Washington
$6.6M +$1.9M +90,803 +41%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$6.52M +$3.89M +184,620 +148%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$6.37M +$1.44M +87,541 +29%
Goldman Sachs
49
Goldman Sachs
New York
$6.31M -$403K -19,106 -6%
Vanguard Group
50
Vanguard Group
Pennsylvania
$6.25M +$10.7K +507 +0.2%