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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
O
26
OppenheimerFunds
New York
$21.4M +$567 +26 +0%
Axa
27
Axa
France
$21.4M -$122K -5,587 -0.6%
Bank of America
28
Bank of America
North Carolina
$21.3M +$1.83M +83,956 +9%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$21.1M -$508K -23,311 -2%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$19.1M -$2.06M -95,665 -10%
BCM
31
Brown Capital Management
Maryland
$17.6M +$107K +4,907 +0.6%
EAM
32
Exane Asset Management
France
$14.3M +$14.3M +642,752 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13.6M +$475K +21,800 +4%
VanEck Associates
34
VanEck Associates
New York
$13.5M -$2.98M -136,813 -18%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$12.7M +$1.21M +55,633 +10%
Northern Trust
36
Northern Trust
Illinois
$12.3M -$479K -21,957 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12.1M +$303K +13,901 +3%
GIM
38
Granahan Investment Management
Massachusetts
$11.7M -$5.22M -239,300 -31%
EA
39
Emerald Acquisition
Washington
$11M +$11M +505,619 New
JP Morgan Chase
40
JP Morgan Chase
New York
$11M -$2.7M -123,890 -20%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$219K -10,021 -2%
TCIM
42
TIAA CREF Investment Management
New York
$10.3M -$49.7K -2,279 -0.5%
PPA
43
Parametric Portfolio Associates
Washington
$9.76M +$1.45M +66,678 +18%
TM
44
Tikvah Management
North Carolina
$8.06M
FCM
45
Frontier Capital Management
Massachusetts
$8.03M -$272K -12,489 -3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$7.76M +$1.79M +82,005 +30%
EDRAMF
47
Edmond de Rothschild Asset Management (France)
France
$7.61M -$99.6K -4,600 -1%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$7.61M -$99.6K -4,600 -1%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$7.55M -$73.9K -3,390 -1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.51M -$11.1M -507,370 -60%