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QGENF

QIAGEN NV
QGENF

Delisted

QGENF was delisted on the 14th of February, 2005.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCAM
201
Boston Common Asset Management
Massachusetts
– -$2.42M -88,242 Closed
NI
202
Numeric Investors
Massachusetts
– -$2.42M -88,100 Closed
LOAMU
203
Lombard Odier Asset Management (USA)
New York
– -$1.89M -68,715 Closed
VIA
204
Vident Investment Advisory
Georgia
– -$1.03M -37,572 Closed
UBS AM
205
UBS AM
Illinois
– -$821K -29,892 Closed
EMG
206
Ellington Management Group
Connecticut
– -$768K -28,000 Closed
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
– -$693K -25,269 Closed
BIM
208
Bogle Investment Management
Massachusetts
– -$573K -20,913 Closed
HighTower Advisors
209
HighTower Advisors
Illinois
– -$532K -19,391 Closed
Squarepoint
210
Squarepoint
New York
– -$494K -18,000 Closed
CIM
211
Calvert Investment Management
Maryland
– -$491K -17,905 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$466K -17,000 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
– -$417K -15,624 Closed
OAC
214
OMERS Administration Corp
Ontario, Canada
– -$351K -12,800 Closed
HI
215
HBK Investments
Texas
– -$285K -10,400 Closed
M&T Bank
216
M&T Bank
New York
– -$220K -8,007 Closed
CAN
217
Cetera Advisor Networks
California
– -$214K -7,796 Closed
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
– -$211K -7,700 Closed
RCAG
219
Rehmann Capital Advisory Group
Michigan
– -$208K -7,581 Closed
RCM
220
Riverhead Capital Management
Delaware
– -$159K -5,800 Closed
JFA
221
JNBA Financial Advisors
Minnesota
– -$20K -736 Closed
S
222
SignatureFD
Georgia
– -$20K -736 Closed
HIIFS
223
Harel Insurance Investments & Financial Services
Israel
– -$13K -473 Closed
PWM
224
Perigon Wealth Management
California
– -$10K -364 Closed
WC
225
Whitnell & Co
Illinois
– -$5K -174 Closed
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