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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$20.3M +$2.91M +115,505 +17%
BCM
27
Brown Capital Management
Maryland
$18.1M
Flossbach Von Storch
28
Flossbach Von Storch
Germany
$17.5M +$1.15M +45,838 +7%
Goldman Sachs
29
Goldman Sachs
New York
$17.3M -$4.85M -192,640 -22%
VanEck Associates
30
VanEck Associates
New York
$17.2M -$2.16M -85,613 -11%
O
31
OppenheimerFunds
New York
$17M
Northern Trust
32
Northern Trust
Illinois
$15.8M +$1.02M +40,354 +7%
CA
33
Commerzbank Aktiengesellschaft
Germany
$15.3M -$610K -24,202 -4%
RFC
34
Russell Frank Company
Washington
$14.3M +$7.58M +300,808 +113%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$12.8M +$7.21M +286,246 +129%
Citigroup
36
Citigroup
New York
$12.5M +$10.2M +405,471 +449%
TA
37
Teachers Advisors
New York
$12.3M -$27.4K -1,089 -0.2%
GC
38
Guggenheim Capital
Illinois
$11.2M +$119K +4,713 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$188K -7,463 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10M +$5.79M +230,215 +137%
FCM
41
Frontier Capital Management
Massachusetts
$9.59M -$434K -17,204 -4%
TM
42
Tikvah Management
North Carolina
$9.31M
MME
43
Meag Munich Ergo
Germany
$9.26M +$505K +20,000 +6%
PPA
44
Parametric Portfolio Associates
Washington
$7.87M +$699K +27,754 +10%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$7.7M -$148K -5,890 -2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$7.07M -$45.4K -1,800 -0.6%
Axa
47
Axa
France
$6.82M -$3.95M -156,750 -37%
JP Morgan Chase
48
JP Morgan Chase
New York
$6.74M -$9.9M -393,024 -60%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$6.67M +$2.49M +98,933 +60%
BCAM
50
Boston Common Asset Management
Massachusetts
$5.92M +$282K +11,195 +5%