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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
Franklin Resources
1
Franklin Resources
California
$567M +$2.72M +125,887 +0.5%
Primecap Management
2
Primecap Management
California
$439M -$7.96M -365,050 -2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$171M -$547K -25,079 -0.3%
MNA
4
Manning & Napier Advisors
New York
$133M +$32.1M +1,470,315 +32%
Deutsche Bank
5
Deutsche Bank
Germany
$117M +$8.74M +400,542 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$115M +$646K +29,628 +0.6%
BFA
7
BlackRock Fund Advisors
California
$111M +$267K +12,262 +0.2%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$87.6M +$37.7M +1,727,495 +75%
Norges Bank
9
Norges Bank
Norway
$85.1M +$85.1M +3,928,862 New
HJGA
10
Hardman Johnston Global Advisors
Connecticut
$82.8M -$1.9M -87,024 -2%
Harris Associates
11
Harris Associates
Illinois
$72.7M +$28M +1,282,240 +63%
HM
12
HealthCor Management
New York
$54.5M +$54.5M +2,500,000 New
CS
13
Credit Suisse
Switzerland
$50.4M +$9.95M +456,095 +25%
Morgan Stanley
14
Morgan Stanley
New York
$50.2M +$2.12M +97,224 +4%
PIM
15
Platinum Investment Management
Australia
$47.3M +$339K +15,554 +0.7%
State Street
16
State Street
Massachusetts
$45.6M -$83.8K -3,842 -0.2%
Credit Agricole
17
Credit Agricole
France
$45.5M +$5.56M +254,936 +14%
Millennium Management
18
Millennium Management
New York
$42.6M +$28.5M +1,308,198 +202%
BIT
19
BlackRock Institutional Trust
California
$42.5M -$1.61M -73,826 -4%
DLA
20
Douglas Lane & Associates
New York
$42.4M +$473K +21,675 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$36.4M +$6.22M +284,995 +21%
Swiss National Bank
22
Swiss National Bank
Switzerland
$32.3M +$1.04M +48,145 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$28.1M +$28.1M +1,290,453 New
Goldman Sachs
24
Goldman Sachs
New York
$25.5M -$6.08M -278,988 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.8M +$2.51M +115,035 +12%