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QIAGEN NV
QIAGEN NV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 176 Institutional holders with a total value of $2,863,051,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 16 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 42 634 0.00% Put
3 TCI Wealth Advisors, Inc. 54 1,000 0.00%
4 KANALY TRUST CO 62 1,000 0.00%
5 WHITTIER TRUST CO 80 2,000 0.00%
6 UBS AG 100 2,000 0.00% Call
7 Hanson & Doremus Investment Management 100 2,000 0.00%
8 Blume Capital Management, Inc. 124 3,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 138 3,000 0.00%
10 Brandywine Global Investment Management, LLC 156 4,000 0.00%
11 BNP PARIBAS FINANCIAL MARKETS 182 4,144 0.00%
12 ENTERPRISE FINANCIAL SERVICES CORP 203 5,000 0.00%
13 NEXT Financial Group, Inc 200 5,000 0.00%
14 OFI Advisors LLC 206 5,000 0.00%
15 Tower Research Capital LLC (TRC) 333 8,000 0.00%
16 HSBC HOLDINGS PLC 400 9,000 0.00% Put
17 BRAVE ASSET MANAGEMENT INC 500 11,000 0.00%
18 ENVESTNET ASSET MANAGEMENT INC 510 12,000 0.00%
19 Independent Portfolio Consultants, Inc. 1,450 33,000 0.00%
20 First City Capital Management, Inc. 1,675 38,140 0.00%
21 MUFG Americas Holdings Corp 1,800 41,000 0.00%
22 BASSO CAPITAL MANAGEMENT, L.P. 2,000 46,000 0.00%
23 Manchester Capital Management LLC 2,041 46,000 0.00%
24 WASHINGTON TRUST BANK 2,259 51,000 0.00%
25 Quantbot Technologies LP 2,790 63,000 0.00%
26 FIFTH THIRD BANCORP 3,342 76,000 0.00%
27 GROUP ONE TRADING LLC 3,948 90,000 0.00%
28 Estabrook Capital Management 4,050 92,219 0.00%
29 AMERIPRISE FINANCIAL INC 4,682 107,000 0.00%
30 BlackRock Finance, Inc. 5,215 119,000 0.00%
31 BNP PARIBAS FINANCIAL MARKETS 1,047 148,034 0.01% Call
32 One Capital Management, LLC 7,000 159,000 0.01%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,595 173,000 0.01%
34 FIRST MERCANTILE TRUST CO 7,729 176,000 0.01%
35 BlackRock Group LTD 7,807 178,000 0.01%
36 AMERICAN INTERNATIONAL GROUP, INC. 8,227 187,329 0.01%
37 D.A. DAVIDSON & CO. 8,402 189,000 0.01%
38 SG Americas Securities, LLC 8,999 205,000 0.01%
39 Peregrine Asset Advisers, Inc. 9,000 205,000 0.01%
40 COMERICA BANK 9,479 216,000 0.01%
41 AZZAD ASSET MANAGEMENT INC /ADV 9,727 221,485 0.01%
42 STEPHENS INC /AR/ 10,462 238,000 0.01%
43 CIBC BANK USA 11,430 260,000 0.01%
44 CITIGROUP INC 12,000 273,000 0.01% Call
45 King Wealth Management Group 12,407 282,000 0.01%
46 QS Investors, LLC 13,485 307,000 0.01%
47 KBC Group NV 13,778 314,000 0.01%
48 Jefferies Group LLC 14,015 319,000 0.01%
49 Numeric Investors LLC 14,500 330,000 0.01%
50 PINNACLE ASSOCIATES LTD 14,730 335,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.