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Get Institutions for : 
QIAGEN NV (QGEN)  
$43.79 0.00 (0.00%) as of 4:30 Mon 1/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    18
Total shares held : 
 140,114,527  
% of shares held : 
 61.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 9,642,674  
% of shares held change : 
   4.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.03  
Last Quarter's Ending Price : 
 $43.43  
Last Quarter's Average Price : 
 $40.11  
Change from last quarter's     
avg. price to the last closing  : 
3.68 (9.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 8,045,315
 5.74%
 
Increased Positions :
111
 15,230,380
 10.87%
 
Unchanged Positions :
44
 2,257,362
 1.61%
 
Decreased Positions :
86
-9,677,654
-6.91%
 
Closed Positions :
49
-3,955,367
-2.82%
 
Guru Positions :
2
750,000
 0.54%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 95 - 2024-03-31 23,252,612 $999,630,000 -813,957
   WELLINGTON MANAGEMENT CO LLP 256 - 2024-03-31 9,507,332 $407,439,000 2,235,504
   VANGUARD GROUP INC 1156 - 2024-03-31 8,665,111 $372,513,000 -150,356
   BLACKROCK INC. 1295 - 2024-03-31 7,642,356 $328,545,000 -216,084
   AMUNDI 183 - 2024-03-31 6,901,350 $272,396,000 688,169
   NORGES BANK 347 - 2023-12-31 6,077,482 $264,322,000 335,878
   BT Investment Management Ltd 12 - 2022-12-31 4,302,433 $214,562,000 -955,906
   MARINER VALUE STRATEGIES, LLC 5 - 2024-03-31 4,493,489 $193,175,000 3,400,255
   FIL LTD 161 - 2024-03-31 3,705,277 $158,490,000 -1,393,863
   DEUTSCHE BANK AG 265 - 2024-03-31 3,481,443 $149,667,000 279,034
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 96 - 2024-03-31 3,493,108 $149,514,000 11,235
   EARNEST PARTNERS LLC 51 - 2024-03-31 3,427,605 $147,353,000 1,576,259
   MORGAN STANLEY 990 - 2024-03-31 3,164,461 $136,040,000 128,079
   BANK OF AMERICA CORP /DE/ 783 - 2024-03-31 3,064,336 $131,736,000 553,915
   DEKABANK DEUTSCHE GIROZENTRALE 106 - 2024-03-31 2,895,074 $123,527,000 -327,259
   SOUTHPOINT CAPITAL ADVISORS LP 20 - 2024-03-31 2,400,000 $103,176,000 400,000
   MILLENNIUM MANAGEMENT LLC 270 - 2024-03-31 2,337,556 $100,492,000 904,745
   STATE STREET CORP 1319 - 2024-03-31 2,280,801 $98,052,000 -77,561
   DAVIDSON KEMPNER PARTNERS 11 - 2023-03-31 1,705,209 $77,461,000 0
   BNP PARIBAS ARBITRAGE SA 236 - 2024-03-31 1,756,271 $75,502,000 222,248
   Allspring Global Investments Holdings LLC 230 - 2024-03-31 1,689,763 $72,643,000 0
   CITIGROUP INC 277 - 2024-03-31 1,458,707 $62,380,000 46,994
   SEI INVESTMENTS CO 242 - 2024-03-31 1,417,389 $60,933,000 220,913
   J P MORGAN CHASE & CO 1089 - 2024-03-31 1,386,731 $59,616,000 466,629
   JENNISON ASSOCIATES LLC 186 - 2024-03-31 1,374,507 $59,090,000 66,203
   CITADEL ADVISORS LLC 418 - 2024-03-31 1,338,354 $57,536,000 -787,010
   CAMBER CAPITAL MANAGEMENT LLC 18 - 2024-03-31 1,210,000 $52,018,000 595,000
   BARCLAYS PLC 500 - 2024-03-31 1,184,083 $50,901,000 -168,337
   GEODE CAPITAL MANAGEMENT LLC 1412 - 2024-03-31 1,074,726 $46,202,000 2,836
   NORTHERN TRUST CORP 1091 - 2024-03-31 1,003,532 $43,142,000 349,938
   BANK OF NEW YORK MELLON CORP 1182 - 2024-03-31 914,687 $39,322,000 -154,463
   Ilex Capital Partners (UK) LLP 10 - 2024-03-31 881,534 $37,897,000 -430,732
   AVIVA PLC 209 - 2024-03-31 847,126 $36,143,000 138,232
   BANK OF ITALY 10 - 2024-03-31 822,445 $35,241,000 -25,436
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 9 - 2024-03-31 767,697 $33,003,000 -88,321
   NUVEEN ASSET MANAGEMENT, LLC 858 - 2024-03-31 756,992 $32,543,000 -519,553
   EDMOND DE ROTHSCHILD HOLDING S.A. 54 - 2024-03-31 684,575 $29,361,000 7,549
   Swiss National Bank 571 - 2024-03-31 658,029 $28,171,000 -76,032
   NATIXIS ASSET MANAGEMENT ADVISORS LP 301 - 2024-03-31 643,350 $27,658,000 45,071
   CREDIT SUISSE/ 552 - 2024-03-31 609,430 $26,199,000 -36,287
   HSBC HOLDINGS PLC 589 - 2024-03-31 604,113 $25,950,000 296,920
   Russell Investments Group Ltd. 481 - 2024-03-31 563,987 $24,167,000 -7,826
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 685 - 2024-03-31 535,376 $22,944,000 -44,830
   INVESCO LTD 1405 - 2024-03-31 484,836 $20,843,000 -36,626
   RAYMOND JAMES & ASSOCIATES 763 - 2024-03-31 481,445 $20,697,000 281,368
   SG AMERICAS SECURITIES LLC 193 - 2024-03-31 481,136 $20,684,000 415,460
   Point72 Asset Management L.P. 389 - 2024-03-31 476,273 $20,475,000 -1,006,496
   TWO SIGMA INVESTMENTS LLC 388 - 2024-03-31 474,608 $20,403,000 422,505
   MARSHALL WACE LLP 434 - 2024-03-31 469,023 $20,105,000 -317,485
   Point72 Europe (London) LLP 14 - 2024-03-31 459,358 $19,748,000 -59,283
   EXCHANGE TRADED CONCEPTS LLC 67 - 2024-03-31 417,020 $17,928,000 6,388
   Polar Capital Holdings Plc 160 - 2024-03-31 335,692 $16,831,000 -104,633
   MACKENZIE FINANCIAL CORP 355 - 2024-03-31 392,927 $16,804,000 28,795
   Liontrust Investment Partners LLP 77 - 2024-03-31 414,436 $16,426,000 -15,778
   BANK OF MONTREAL /CAN/ 727 - 2024-03-31 344,203 $16,182,000 -77,933
   MARTINGALE ASSET MANAGEMENT L P 113 - 2024-03-31 376,082 $16,168,000 -39,761
   Pictet Asset Management Holding SA 551 - 2024-03-31 368,642 $15,779,000 168,412
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 568 - 2024-03-31 356,564 $15,284,000 92,929
   FIRST TRUST ADVISORS LP 887 - 2024-03-31 355,117 $15,266,000 -1,028,649
   Woodline Partners LP 205 - 2024-03-31 346,610 $14,901,000 1,371
   NUVEEN ASSET MANAGEMENT, LLC 1343 - 2024-03-31 344,573 $14,749,000 -931,972
   ENVESTNET ASSET MANAGEMENT INC 1287 - 2024-03-31 339,980 $14,604,000 339,980
   Parkman Healthcare Partners LLC 18 - 2024-03-31 313,954 $13,497,000 63,954
   LEGAL & GENERAL GROUP PLC 1013 - 2024-03-31 295,430 $12,581,000 -2,060,830
   CREDIT AGRICOLE S A 81 - 2024-03-31 312,122 $12,319,000 168,114
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 562 - 2024-03-31 263,016 $11,900,000 130,006
   CANADA PENSION PLAN INVESTMENT BOARD 568 - 2024-03-31 277,463 $11,877,000 89,248
   D E SHAW & CO INC 788 - 2024-03-31 238,284 $10,244,000 8,835
   ING INVESTMENT MANAGEMENT LLC 638 - 2024-03-31 225,336 $9,680,000 -98,575
   RHUMBLINE ADVISERS 1084 - 2024-03-31 215,530 $9,266,000 -40,271
   JANUS HENDERSON GROUP PLC 707 - 2024-03-31 216,147 $9,264,000 -104,198
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 424 - 2024-03-31 211,738 $9,064,000 22,255
   VAN ECK ASSOCIATES CORP 425 - 2024-03-31 208,587 $8,967,000 208,587
   Schonfeld Strategic Advisors LLC 370 - 2024-03-31 204,407 $8,787,000 -170,193
   FMR LLC 1863 - 2024-03-31 171,186 $7,322,000 -19,708
   PICTET ASSET MANAGEMENT SA 707 - 2023-06-30 153,474 $6,889,000 9,409
   NEW YORK STATE COMMON RETIREMENT FUND 985 - 2024-03-31 155,590 $6,689,000 -23,849
   UBS Group AG 1945 - 2024-03-31 151,124 $6,497,000 -172,501
   ALASKA RETIREMENT MANAGEMENT BOARD 287 - 2024-03-31 146,249 $6,287,000 -4,524
   ALLIANCEBERNSTEIN L.P. 1380 - 2024-03-31 142,320 $6,118,000 -5,064
   ALLIANZ ASSET MANAGEMENT AG 753 - 2024-03-31 141,015 $6,046,000 -126,022
   Susquehanna International Securities Ltd. 10 - 2024-03-31 133,311 $5,731,000 133,311
   Exane Asset Management 8 *New 2024-03-31 133,170 $5,694,000 133,170
   SEGALL BRYANT & HAMILL 250 - 2024-03-31 129,411 $5,563,000 -14,064
   AXA 523 - 2024-03-31 122,558 $5,269,000 -1,412
   KOREA INVESTMENT CORP 576 - 2024-03-31 119,819 $5,129,000 -6,748
   FRONTIER CAPITAL MANAGEMENT CO LLC 249 - 2024-03-31 117,967 $5,071,000 -5,201
   Vontobel Holding Ltd. 313 - 2024-03-31 115,288 $4,934,000 52,045
   SECTOR GAMMA ASA 24 - 2024-03-31 103,369 $4,444,000 -87,170
   Treasurer of the State of North Carolina 626 - 2024-03-31 101,832 $4,378,000 -3,612
   VOLORIDGE INVESTMENT MANAGEMENT LLC 697 - 2024-03-31 97,145 $4,176,000 -341,142
   Susquehanna Portfolio Strategies LLC 240 - 2024-03-31 96,751 $4,159,000 -19,426
   CAMPBELL & CO INVESTMENT ADVISER LLC 31 - 2024-03-31 94,845 $4,066,000 77,999
   MANUFACTURERES LIFE INSURANCE CO 1272 - 2024-03-31 93,680 $4,006,000 2,389
   BDL CAPITAL MANAGEMENT 4 - 2023-12-31 88,833 $3,988,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1281 - 2024-03-31 91,763 $3,945,000 10,683
   TUDOR INVESTMENT CORP ET AL 480 - 2024-03-31 90,028 $3,870,000 -34,354
   PUBLIC SECTOR PENSION INVESTMENT BOARD 498 - 2024-03-31 87,808 $3,759,000 6,173
   FRANKLIN RESOURCES INC 1363 - 2024-03-31 86,947 $3,738,000 -124,751
   Moors & Cabot Inc. 106 - 2024-03-31 86,048 $3,699,000 -2,609
  100 Records found
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