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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
851,340
 0.61%
 
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/ 89 - 2023-12-31 24,066,569 $1,045,211,000 1,809,486
   VANGUARD GROUP INC 1140 - 2023-12-31 8,815,467 $382,856,000 83,371
   BLACKROCK INC. 1282 - 2023-12-31 7,858,440 $341,292,000 366,320
   WELLINGTON MANAGEMENT CO LLP 295 - 2023-12-31 7,271,828 $316,463,000 1,217,712
   AMUNDI 185 - 2023-12-31 6,213,181 $279,158,000 323,469
   FIL LTD 113 - 2023-12-31 5,099,140 $221,784,000 399,965
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 88 - 2023-12-31 3,481,873 $151,526,000 26,078
   MORGAN STANLEY 984 - 2023-12-31 3,036,382 $131,870,000 6,557
   GOLDMAN SACHS GROUP INC/ 617 - 2023-12-31 2,609,517 $113,331,000 1,218,327
   LEGAL & GENERAL GROUP PLC 517 - 2023-12-31 2,356,260 $102,511,000 332,888
   STATE STREET CORP 1275 - 2023-12-31 2,358,362 $102,424,000 146,584
   CITADEL ADVISORS LLC 258 - 2023-12-31 2,125,364 $92,305,000 1,232,813
   SOUTHPOINT CAPITAL ADVISORS LP 22 - 2023-12-31 2,000,000 $86,860,000 500,000
   EARNEST PARTNERS LLC 96 - 2023-12-31 1,851,346 $82,891,000 339,843
   Allspring Global Investments Holdings LLC 229 - 2024-03-31 1,689,763 $72,643,000 344,275
   CITIGROUP INC 252 - 2023-12-31 1,411,713 $61,442,000 769,045
   FIRST TRUST ADVISORS LP 388 - 2023-12-31 1,383,766 $60,097,000 144,669
   BARCLAYS PLC 446 - 2023-12-31 1,352,420 $58,737,000 123,913
   JENNISON ASSOCIATES LLC 181 - 2023-12-31 1,308,304 $56,820,000 176,496
   NUVEEN ASSET MANAGEMENT, LLC 562 - 2023-12-31 1,276,545 $55,488,000 396,572
   SEI INVESTMENTS CO 258 - 2023-12-31 1,196,476 $51,963,000 393,553
   GEODE CAPITAL MANAGEMENT LLC 1383 - 2023-12-31 1,071,890 $46,552,000 34,128
   J P MORGAN CHASE & CO 1202 - 2023-12-31 920,102 $39,960,000 487,364
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 11 - 2023-12-31 856,018 $37,177,000 8,319
   BANK OF ITALY 8 - 2023-12-31 847,881 $36,914,000 196,756
   AVIVA PLC 215 - 2023-12-31 708,894 $30,890,000 25,899
   EDMOND DE ROTHSCHILD HOLDING S.A. 51 - 2023-12-31 677,026 $29,438,000 28,442
   NATIXIS ASSET MANAGEMENT ADVISORS LP 301 - 2024-03-31 643,350 $27,658,000 45,071
   CAMBER CAPITAL MANAGEMENT LLC 25 - 2023-12-31 615,000 $26,709,000 215,000
   Point72 Europe (London) LLP 5 - 2023-12-31 518,641 $22,525,000 50,277
   RAYMOND JAMES & ASSOCIATES 763 - 2024-03-31 481,445 $20,697,000 281,368
   LAZARD ASSET MANAGEMENT LLC 281 - 2023-12-31 470,882 $20,450,000 20,354
   Liontrust Investment Partners LLP 62 - 2023-12-31 430,214 $18,724,000 67,019
   EXCHANGE TRADED CONCEPTS LLC 67 - 2024-03-31 417,020 $17,928,000 6,388
   Schonfeld Strategic Advisors LLC 190 - 2023-12-31 374,600 $16,269,000 348,700
   MACKENZIE FINANCIAL CORP 369 - 2023-12-31 364,132 $15,834,000 1,424
   Woodline Partners LP 184 - 2023-12-31 345,239 $14,994,000 172,700
   UBS Group AG 1270 - 2023-12-31 323,625 $14,055,000 302,387
   ExodusPoint Capital Management LP 128 - 2023-12-31 322,820 $14,020,000 75,751
   JANUS HENDERSON GROUP PLC 604 - 2023-12-31 320,345 $13,912,000 287,408
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 533 - 2023-12-31 275,809 $11,978,000 33,774
   RHUMBLINE ADVISERS 999 - 2023-12-31 255,801 $11,110,000 2,778
   FRANKLIN RESOURCES INC 897 - 2023-12-31 211,698 $9,203,000 1,370
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 424 - 2024-03-31 211,738 $9,064,000 22,255
   Pictet Asset Management Holding SA 667 - 2023-12-31 200,230 $8,715,000 16,005
   SECTOR GAMMA ASA 20 - 2023-12-31 190,539 $8,275,000 89,826
   PICTET ASSET MANAGEMENT SA 707 - 2023-06-30 153,474 $6,889,000 9,409
   ALLIANCEBERNSTEIN L.P. 1372 - 2023-12-31 147,384 $6,401,000 997
   CREDIT AGRICOLE S A 122 - 2023-12-31 144,008 $6,254,000 16,974
   SEGALL BRYANT & HAMILL 246 - 2023-12-31 143,475 $6,231,000 36,074
   Siemens Fonds Invest GmbH 48 - 2023-12-31 131,412 $5,707,000 60,313
   AXA 509 - 2023-12-31 123,970 $5,551,000 31,544
   TUDOR INVESTMENT CORP ET AL 379 - 2023-12-31 124,382 $5,402,000 24,567
   FRONTIER CAPITAL MANAGEMENT CO LLC 230 - 2023-12-31 123,168 $5,349,000 185
   Treasurer of the State of North Carolina 582 - 2023-12-31 105,444 $4,579,000 2,379
   LEUCADIA NATIONAL CORP -- Notable Guru -- 249 - 2023-12-31 101,340 $4,408,000 75,651
   Moors & Cabot Inc. 96 - 2023-12-31 88,657 $3,850,000 27
   PUBLIC SECTOR PENSION INVESTMENT BOARD 496 - 2023-12-31 81,635 $3,553,000 320
   PRICE T ROWE ASSOCIATES INC /MD/ 1309 - 2023-12-31 81,080 $3,522,000 7,739
   FIFTH THIRD BANCORP 396 - 2024-03-31 70,019 $3,010,000 32,752
   WELLS FARGO & CO/MN 2273 - 2023-12-31 63,923 $2,776,000 3,592
   Vontobel Holding Ltd. 429 - 2023-12-31 63,243 $2,751,000 22,933
   DUALITY ADVISERS LP 135 - 2023-12-31 56,035 $2,434,000 36,261
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2551 - 2023-12-31 55,444 $2,408,000 15,633
   TD ASSET MANAGEMENT INC 956 - 2023-12-31 53,531 $2,330,000 554
   TWO SIGMA INVESTMENTS LLC 1321 - 2023-12-31 52,103 $2,263,000 52,103
   Quantinno Capital Management LP 364 - 2023-12-31 46,490 $2,023,000 5,690
   ACADIAN ASSET MANAGEMENT LLC 694 - 2023-12-31 41,218 $1,793,000 846
   Trexquant Investment LP 592 - 2023-12-31 40,412 $1,755,000 14,018
   Squarepoint Ops LLC 1090 - 2023-12-31 40,162 $1,744,000 31,983
   MARINER WEALTH ADVISORS, LLC 1159 - 2023-12-31 37,129 $1,613,000 25,001
   US BANCORP 942 - 2023-12-31 33,661 $1,462,000 5,859
   TORONTO DOMINION BANK 746 - 2023-12-31 33,273 $1,355,000 32,272
   Bayesian Capital Management LP 180 - 2023-12-31 31,000 $1,346,000 5,809
   MAGNETAR FINANCIAL LLC 194 - 2023-12-31 30,375 $1,319,000 18,948
   POWER CORP OF CANADA 112 - 2023-12-31 29,284 $1,277,000 3,845
   CREATIVE PLANNING 1126 - 2023-12-31 28,193 $1,224,000 15,306
   Canvas Wealth Advisors LLC 43 - 2024-03-31 29,282 $1,149,000 12,935
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 623 - 2023-12-31 25,860 $1,123,000 1,646
   Teza Capital Management LLC 176 - 2023-09-30 26,553 $1,075,000 666
   EAGLE ASSET MANAGEMENT INC 488 - 2023-12-31 20,338 $883,000 430
   NATIONAL BANK OF CANADA /FI/ 1043 - 2023-12-31 19,055 $831,000 2,819
   PRUDENTIAL CORP PLC 645 - 2023-12-31 18,713 $814,000 28
   Sequoia Financial Advisors LLC - 2023-12-31 18,499 $803,000 461
   Cresset Asset Management LLC 1077 - 2023-12-31 14,801 $643,000 3,085
   CLS INVESTMENT FIRM LLC 918 - 2022-12-31 11,952 $596,000 4,417
   UTAH RETIREMENT SYSTEMS 788 - 2023-12-31 12,762 $554,000 400
   PNC FINANCIAL SERVICES GROUP INC 1495 - 2023-12-31 11,903 $517,000 3,698
   KBC GROUP NV 746 - 2023-12-31 11,144 $484,000 842
   FIS GROUP INC. 991 - 2023-12-31 9,609 $417,000 253
   FOX RUN MANAGEMENT L.L.C. 417 - 2023-12-31 8,667 $376,000 8,667
   Metis Global Partners LLC 631 - 2023-12-31 7,916 $344,000 933
   SIGNATUREFD, LLC 632 - 2023-12-31 7,236 $314,000 2,550
   Vident Advisory LLC 1028 - 2023-12-31 6,538 $284,000 882
   CI Private Wealth LLC 1908 - 2023-12-31 6,203 $269,000 97
   YOUSIF CAPITAL MANAGEMENT LLC 1770 - 2024-03-31 6,168 $265,000 62
   QUADRANT CAPITAL GROUP LLC 493 - 2023-12-31 6,027 $262,000 1,513
   Endurant Capital Management LP 22 - 2023-12-31 5,219 $227,000 5,219
   Ronald Blue Trust Inc. 518 - 2023-12-31 3,974 $161,000 2,851
   CWM LLC 1888 - 2024-03-31 2,236 $96,000 358
  100 Records found
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