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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
Primecap Management
1
Primecap Management
California
$222M +$222M +11,152,875 New
HL
2
Harding Loevner
New Jersey
$127M +$127M +6,388,752 New
MNA
3
Manning & Napier Advisors
New York
$125M +$125M +6,303,028 New
Norges Bank
4
Norges Bank
Norway
$102M +$102M +5,200,760 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$97M +$97M +4,872,700 New
HJGA
6
Hardman Johnston Global Advisors
Connecticut
$93.9M +$93.9M +4,715,543 New
Deutsche Bank
7
Deutsche Bank
Germany
$89.4M +$89.4M +4,489,677 New
BFA
8
BlackRock Fund Advisors
California
$73.3M +$73.3M +3,683,058 New
Swiss National Bank
9
Swiss National Bank
Switzerland
$49M +$49M +2,491,193 New
PIM
10
Platinum Investment Management
Australia
$47M +$47M +2,358,976 New
State Street
11
State Street
Massachusetts
$42.9M +$42.9M +2,153,498 New
BIT
12
BlackRock Institutional Trust
California
$42.3M +$42.3M +2,122,448 New
DCLA
13
Douglas C. Lane & Associates
New York
$36M +$36M +1,809,185 New
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$30.3M +$30.3M +1,524,050 New
First Trust Advisors
15
First Trust Advisors
Illinois
$27.7M +$27.7M +1,393,738 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.1M +$27.1M +1,359,916 New
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$22.6M +$22.6M +1,160,778 New
Aviva
18
Aviva
United Kingdom
$21.6M +$21.6M +1,082,991 New
Calamos Advisors
19
Calamos Advisors
Illinois
$21.1M +$21.1M +1,058,800 New
GP
20
GLG Partners
United Kingdom
$20.3M +$20.3M +1,020,937 New
CCI
21
Columbus Circle Investors
$19.7M +$19.7M +991,844 New
GIM
22
Granahan Investment Management
Massachusetts
$18.2M +$18.2M +913,800 New
Goldman Sachs
23
Goldman Sachs
New York
$16.7M +$16.7M +841,142 New
CIP
24
Champlain Investment Partners
Vermont
$15.5M +$15.5M +777,185 New
TCIM
25
TIAA CREF Investment Management
New York
$14.2M +$14.2M +712,467 New