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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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$801K
UBS AM
102
UBS AM
Illinois
$799K
CSS
103
Cubist Systematic Strategies
Connecticut
$752K +$153K +6,536 +26%
JHIU
104
Janus Henderson Investors US
Colorado
$720K +$720K +30,700 New
Principal Financial Group
105
Principal Financial Group
Iowa
$712K +$33.2K +1,416 +5%
RHBC
106
R.H. Bluestein & Co
Michigan
$704K
WMSA
107
Weiss Multi-Strategy Advisers
New York
$704K
RCM
108
Riverhead Capital Management
Delaware
$676K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$630K -$431K -18,356 -41%
PI
110
Placemark Investments
Illinois
$626K -$134K -5,733 -18%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$571K
BCM
112
BlueCrest Capital Management
Jersey
$559K +$559K +23,820 New
SAS
113
Spectrum Advisory Services
Georgia
$550K
PG
114
PEAK6 Group
Illinois
$532K +$532K +22,674 New
JMPWA
115
JP Morgan Private Wealth Advisors
California
$447K -$6.9K -294 -2%
Comerica Bank
116
Comerica Bank
Texas
$446K +$224K +9,561 +101%
SI
117
Scout Investments
Missouri
$441K +$14.9K +634 +3%
M&T Bank
118
M&T Bank
New York
$428K -$86.2K -3,668 -17%
Group One Trading
119
Group One Trading
Illinois
$393K +$300K +12,825 +325%
BFM
120
Boston Financial Management
Massachusetts
$372K +$11.7K +500 +3%
Federated Hermes
121
Federated Hermes
Pennsylvania
$367K -$44.6K -1,900 -11%
PA
122
Pinnacle Associates
New York
$346K
BF
123
BOK Financial
Oklahoma
$333K -$165K -7,064 -33%
JG
124
Jefferies Group
New York
$320K -$8.87K -378 -3%
KBC Group
125
KBC Group
Belgium
$313K -$10.5K -448 -3%