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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
Goldman Sachs
26
Goldman Sachs
New York
$19.1M +$2.33M +90,453 +14%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$18M +$5.65M +219,060 +46%
TCIM
28
TIAA CREF Investment Management
New York
$17.7M -$3.82M -148,094 -18%
JP Morgan Chase
29
JP Morgan Chase
New York
$17.5M -$8.74M -338,797 -33%
O
30
OppenheimerFunds
New York
$17.4M
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.4M +$9.69M +375,454 +169%
Northern Trust
32
Northern Trust
Illinois
$15.3M -$111K -4,302 -0.7%
VanEck Associates
33
VanEck Associates
New York
$15.2M -$3.01M -116,549 -17%
Allianz Asset Management
34
Allianz Asset Management
Germany
$15.1M +$3.39M +131,307 +29%
RFC
35
Russell Frank Company
Washington
$14.8M -$2.91M -112,911 -16%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$13.9M -$1.86M -71,966 -12%
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$12.9M -$4.08M -158,600 -24%
PPA
38
Parametric Portfolio Associates
Washington
$11.9M +$1.29M +50,012 +12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$333K +12,923 +3%
BJCM
40
Blue Jay Capital Management
California
$11M +$1.56M +60,590 +17%
EAM
41
Eagle Asset Management
Florida
$10.8M +$10.8M +420,189 New
Barclays
42
Barclays
United Kingdom
$10.5M -$5.24M -209,745 -33%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$10.5M -$4.49M -174,026 -30%
FCM
44
Frontier Capital Management
Massachusetts
$9.84M -$6.97K -270 -0.1%
Axa
45
Axa
France
$9.76M +$2.7M +104,744 +38%
GC
46
Guggenheim Capital
Illinois
$9.62M -$3.47M -134,689 -27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$9.6M +$3.72M +144,283 +63%
TM
48
Tikvah Management
North Carolina
$9.53M
CCM
49
Clovis Capital Management
New York
$9.03M +$9.03M +350,000 New
EDRAMF
50
Edmond de Rothschild Asset Management (France)
France
$8.64M +$381K +14,780 +5%