QIAGEN NV

CUSIP: N72482206 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/24,205,881$1,088,538
WELLINGTON MANAGEMENT GROUP LLP14,137,799$640,962
VANGUARD GROUP INC9,542,944$433,871
DEUTSCHE BANK AG\7,907,801$355,614
BlackRock, Inc.5,403,122$242,978
MORGAN STANLEY4,306,976$193,685
Amundi4,232,722$190,346
EARNEST PARTNERS LLC4,187,883$188,329
Boston Partners3,980,016$179,005
BANK OF AMERICA CORP /DE/3,665,965$164,858
NORGES BANK3,652,721$166,500
Allspring Global Investments Holdings, LLC3,164,805$143,018
GOLDMAN SACHS GROUP INC3,046,984$137,023
Fivespan Partners, LP2,830,783$127,300
Capital International Investors2,587,505$116,361
STATE STREET CORP2,162,789$97,261
SEI INVESTMENTS CO1,959,368$88,112
Universal- Beteiligungs- und Servicegesellschaft mbH1,774,467$80,990
BARCLAYS PLC1,539,762$69,243
NATIXIS ADVISORS, L.P.1,411,746$63
CITIGROUP INC1,410,936$63,450
Legal & General Group Plc1,396,187$63,644
DIMENSIONAL FUND ADVISORS LP1,378,346$61,988
CAISSE DES DEPOTS ET CONSIGNATIONS1,345,657$61,407
Invesco Ltd.1,288,582$57,948
BNP PARIBAS ARBITRAGE, SA1,179,437$53,039
UBS Group AG1,153,422$51,869
NORTHERN TRUST CORP1,098,653$49,406
GEODE CAPITAL MANAGEMENT, LLC1,085,993$49,217
Allianz Asset Management GmbH1,077,968$49,262
Ilex Capital Partners (UK) LLP1,020,725$46,579
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,000,264$45,004
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC932,318$42,539
Bank of New York Mellon Corp897,846$40,376
FIL Ltd897,119$40,414
JPMORGAN CHASE & CO886,822$39,880
Pictet Asset Management Holding SA860,804$39,281
NUANCE INVESTMENTS, LLC803,588$36,137
Nuveen, LLC779,577$35,306
DNCA FINANCE691,821$31,570
FMR LLC596,263$27,206
Swiss National Bank591,139$26,942
Arbejdsmarkedets Tillaegspension510,513$22,958
Parkman Healthcare Partners LLC494,351$22,231
Capital International, Inc./CA/474,081$21,319
BALYASNY ASSET MANAGEMENT L.P.436,782$19,642
CITADEL ADVISORS LLC432,248$19,438
BARINGS LLC407,259$18,568
AQR CAPITAL MANAGEMENT LLC397,993$18,055
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO349,575$16
Moors & Cabot, Inc.330,748$14,874
Russell Investments Group, Ltd.274,572$12,498
FIRST TRUST ADVISORS LP270,044$12,144
RAYMOND JAMES FINANCIAL INC253,706$11,409
BANK OF MONTREAL /CAN/249,709$11,229
AVIVA PLC247,123$11,267
Nitorum Capital, L.P.244,824$11,010
Quantinno Capital Management LP222,836$10,060
ALLIANCEBERNSTEIN L.P.213,792$9,614
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM204,372$9,191
Voya Investment Management LLC201,255$9,069
Treasurer of the State of North Carolina197,810$9
RHUMBLINE ADVISERS186,027$8,366
AMERICAN CENTURY COMPANIES INC180,735$8,128
FRANKLIN RESOURCES INC179,817$8,160
Quantbot Technologies LP178,885$8,044
Edgestream Partners, L.P.176,770$7,949
JANE STREET GROUP, LLC172,698$7,766
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.169,085$7,623
VAN ECK ASSOCIATES CORP153,579$7
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC144,689$6,507
Point72 Asset Management, L.P.144,023$6,477
State of Alaska, Department of Revenue142,186$6
Sumitomo Mitsui Trust Holdings, Inc.138,832$6,243
Liontrust Investment Partners LLP137,953$6,295
ZACKS INVESTMENT MANAGEMENT132,307$6,263
Groupe la Francaise124,380$5,676
NEW YORK STATE COMMON RETIREMENT FUND122,526$5,510
CREDIT AGRICOLE S A121,381$5,459
Public Sector Pension Investment Board109,211$4,979
Zurcher Kantonalbank (Zurich Cantonalbank)108,933$4,945
Siemens Fonds Invest GmbH107,261$4,168
Oak Harvest Investment Services98,722$4,440
Perbak Capital Partners LLP96,094$4,321
LAZARD ASSET MANAGEMENT LLC93,716$4,234
Korea Investment CORP92,975$4,243
Portolan Capital Management, LLC90,182$4,055
CHARLES SCHWAB INVESTMENT MANAGEMENT INC88,827$3,995
WELLS FARGO & COMPANY/MN86,141$3,874
PRENTISS SMITH & CO INC85,823$3,859
BANQUE PICTET & CIE SA85,534$3,903
Capital Group Private Client Services, Inc.84,521$3,801
PDT Partners, LLC79,743$3,586
Qube Research & Technologies Ltd79,127$3,558
Creative Planning75,057$3,375
REGIONS FINANCIAL CORP67,171$3,021
Schonfeld Strategic Advisors LLC65,147$2,930
Retirement Systems of Alabama64,200$2,887
JOHNSON INVESTMENT COUNSEL INC57,359$2,579
Verition Fund Management LLC57,258$2,575
189 other institutions2,030,153$78,378
Total (289 institutions)140,898,127$6,243,312