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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
$718M -$3.55M -128,947 -0.5%
Primecap Management
2
Primecap Management
California
$534M -$18M -654,478 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$255M +$108M +3,920,385 +73%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$213M -$2.04M -74,199 -0.9%
Norges Bank
5
Norges Bank
Norway
$150M +$58M +2,473,321 +63%
Vanguard Group
6
Vanguard Group
Pennsylvania
$146M +$1.13M +41,099 +0.8%
MNA
7
Manning & Napier Advisors
New York
$145M -$22.4M -816,210 -13%
BFA
8
BlackRock Fund Advisors
California
$145M +$5.84M +212,741 +4%
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$104M -$297K -10,816 -0.3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$78.3M -$31.9M -1,163,445 -29%
Millennium Management
11
Millennium Management
New York
$74.3M +$20.6M +751,888 +38%
Harris Associates
12
Harris Associates
Illinois
$68.5M -$22.9M -835,200 -25%
Credit Agricole
13
Credit Agricole
France
$63.5M +$6.2M +226,119 +11%
HM
14
HealthCor Management
New York
$62.4M -$6.17M -225,000 -9%
Morgan Stanley
15
Morgan Stanley
New York
$60.7M -$2.44M -88,833 -4%
State Street
16
State Street
Massachusetts
$60.1M +$2.78M +101,385 +5%
BIT
17
BlackRock Institutional Trust
California
$53.8M +$262K +9,566 +0.5%
DLA
18
Douglas Lane & Associates
New York
$50.7M -$2.61M -95,002 -5%
Goldman Sachs
19
Goldman Sachs
New York
$47.2M +$15.1M +549,982 +47%
First Trust Advisors
20
First Trust Advisors
Illinois
$46.4M +$499K +18,182 +1%
PIM
21
Platinum Investment Management
Australia
$40.4M -$19.1M -696,188 -32%
Swiss National Bank
22
Swiss National Bank
Switzerland
$40.3M -$722K -26,278 -2%
CS
23
Credit Suisse
Switzerland
$38.1M -$25.4M -925,364 -40%
Bank of America
24
Bank of America
North Carolina
$29.3M +$2.42M +88,346 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.4M -$1.52M -55,489 -5%