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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
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$20.3M +$20.3M +891,269 New
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$20.1M -$1.25M -55,000 -6%
GIM
28
Granahan Investment Management
Massachusetts
$18.8M
TCIM
29
TIAA CREF Investment Management
New York
$18.4M +$3.48M +152,968 +23%
CA
30
Commerzbank Aktiengesellschaft
Germany
$18.1M +$1.16M +51,128 +7%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$17.4M +$4.41M +194,761 +34%
Goldman Sachs
32
Goldman Sachs
New York
$17.3M -$1.26M -55,513 -7%
VanEck Associates
33
VanEck Associates
New York
$16.9M -$1.24M -54,658 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$16.7M -$3.28M -144,272 -16%
O
35
OppenheimerFunds
New York
$15.3M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$12.4M +$33.2K +1,457 +0.3%
Northern Trust
37
Northern Trust
Illinois
$12M +$76K +3,339 +0.6%
TA
38
Teachers Advisors
New York
$11M +$7.08M +310,803 +182%
BCM
39
Brown Capital Management
Maryland
$10.4M +$1.74M +76,426 +20%
Morgan Stanley
40
Morgan Stanley
New York
$10.3M +$7.85M +344,602 +324%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$419K +18,386 +4%
Axa
42
Axa
France
$9.53M -$383K -16,810 -4%
FCM
43
Frontier Capital Management
Massachusetts
$9.39M -$255K -11,180 -3%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$8.75M +$7.89M +346,566 +917%
TM
45
Tikvah Management
North Carolina
$8.41M
GC
46
Guggenheim Capital
Illinois
$8.37M +$730K +32,074 +10%
Vanguard Group
47
Vanguard Group
Pennsylvania
$7.34M +$105K +4,622 +1%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$7.09M -$109K -4,781 -2%
Barclays
49
Barclays
United Kingdom
$7.01M -$4.17M -189,500 -37%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$6.45M +$105K +4,600 +2%