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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
Deutsche Bank
1
Deutsche Bank
Germany
$278M +$18M +641,036 +7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$213M -$4.24M -151,435 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M +$9.15M +326,677 +6%
BFA
4
BlackRock Fund Advisors
California
$156M +$8.2M +292,694 +6%
MNA
5
Manning & Napier Advisors
New York
$135M -$13M -462,988 -9%
HJGA
6
Hardman Johnston Global Advisors
Connecticut
$104M -$2.39M -85,389 -2%
DZ Bank
7
DZ Bank
Germany
$92.2M +$92.2M +3,278,542 New
HM
8
HealthCor Management
New York
$79.9M +$16.1M +575,000 +25%
Norges Bank
9
Norges Bank
Norway
$70.1M -$110M -3,909,596 -61%
Millennium Management
10
Millennium Management
New York
$69.6M -$6.28M -224,024 -8%
State Street
11
State Street
Massachusetts
$64.1M +$2.68M +95,778 +4%
Credit Agricole
12
Credit Agricole
France
$61.3M -$3.55M -126,609 -5%
BIT
13
BlackRock Institutional Trust
California
$58.6M +$3.68M +131,166 +7%
DLA
14
Douglas Lane & Associates
New York
$50.9M -$876K -31,260 -2%
Harris Associates
15
Harris Associates
Illinois
$48.7M -$21.3M -759,500 -30%
Goldman Sachs
16
Goldman Sachs
New York
$48.4M +$257K +9,175 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$45.9M -$16.1M -575,724 -26%
Swiss National Bank
18
Swiss National Bank
Switzerland
$41.3M
PIM
19
Platinum Investment Management
Australia
$41.2M
SIG
20
Senator Investment Group
New York
$36.4M +$8.41M +300,000 +30%
Bank of America
21
Bank of America
North Carolina
$33.4M +$3.48M +124,360 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.1M +$1.17M +41,779 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$29M -$18.4M -655,825 -39%
JP Morgan Chase
24
JP Morgan Chase
New York
$28.6M +$6.16M +219,711 +27%
BCM
25
Brown Capital Management
Maryland
$28M +$1.72M +61,539 +7%