HoldingsChannel.com
Funds Holding QGEN
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA14,979,463$493,873 09/30/2019
     QGEN14,979,463$493,873 09/30/2019
Massachusetts Financial Services Co. MA12,525,258$412,957 09/30/2019
     QGEN12,525,258$412,957 09/30/2019
Wellington Management Group LLP $299,697 09/30/2019
     QGEN9,118,015$298,656 09/30/2019
     DEBT 11,000,000$1,041 09/30/2019
Vanguard Group Inc.7,210,028$237,714 09/30/2019
     QGEN7,210,028$237,714 09/30/2019
BlackRock Inc.6,588,759$217,233 09/30/2019
     QGEN6,588,759$217,233 09/30/2019
FIL Ltd6,470,120$211,845 09/30/2019
     QGEN6,470,120$211,845 09/30/2019
Deutsche Bank AG $143,072 09/30/2019
     QGEN4,302,979$141,867 09/30/2019
     DEBT 01,000,000$1,205 09/30/2019
Hardman Johnston Global Advisors LLC3,991,796$131,610 09/30/2019
     QGEN3,991,796$131,610 09/30/2019
Amundi Pioneer Asset Management Inc. $111,175 09/30/2019
     QGEN2,444,550$80,595 09/30/2019
     COCO 2428,600,000$29,616 09/30/2019
     SR GLBL REGS 21800,000$964 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $106,381 09/30/2019
     QGEN2,336,803$76,523 09/30/2019
     DEBT 012,800,000$15,605 09/30/2019
     DEBT 113,800,000$14,253 09/30/2019
Alliancebernstein L.P.2,732,080$90,077 09/30/2019
     QGEN2,732,080$90,077 09/30/2019
FMR LLC2,513,346$82,334 09/30/2019
     QGEN2,513,346$82,334 09/30/2019
Neuberger Berman Group LLC2,451,614$80,830 09/30/2019
     QGEN2,451,614$80,830 09/30/2019
Aviva PLC2,325,429$76,257 09/30/2019
     QGEN2,325,429$76,257 09/30/2019
D. E. Shaw & Co. Inc.2,298,228$75,755 09/30/2019
     QGEN2,298,228$75,755 09/30/2019
Goldman Sachs Group Inc.2,212,804$72,956 09/30/2019
     QGEN2,212,804$72,956 09/30/2019
Bank of America Corp DE $72,479 09/30/2019
     QGEN1,723,200$56,813 09/30/2019
     DEBT 06,000,000$7,234 09/30/2019
     Call174,100$5,740 09/30/2019
     DEBT 12,600,000$2,692 09/30/2019
Lazard Asset Management LLC2,180,301$71,884 09/30/2019
     QGEN2,180,301$71,884 09/30/2019
State Street Corp2,156,615$71,104 09/30/2019
     QGEN2,156,615$71,104 09/30/2019
Hsbc Holdings PLC $64,694 09/30/2019
     QGEN1,626,949$53,640 09/30/2019
     DEBT 098,884$12,055 09/30/2019
     Put41,100$1,355 09/30/2019
     DEBT 13,416$354 09/30/2019
Legal & General Group Plc2,120,710$64,298 09/30/2019
     QGEN2,120,710$64,298 09/30/2019
Invesco Ltd.1,948,407$64,239 09/30/2019
     QGEN1,948,407$64,239 09/30/2019
Barclays PLC $62,687 09/30/2019
     QGEN1,708,396$56,325 09/30/2019
     BOND5,400,000$6,362 09/30/2019
William Blair Investment Management LLC1,889,374$62,293 09/30/2019
     QGEN1,889,374$62,293 09/30/2019
AQR Capital Management LLC1,855,112$60,968 09/30/2019
     QGEN1,855,112$60,968 09/30/2019
Atlanta Capital Management Co. L L C1,757,845$57,956 09/30/2019
     QGEN1,757,845$57,956 09/30/2019
Edmond DE Rothschild Holding S.A. $54,188 09/30/2019
     QGEN1,542,598$50,459 09/30/2019
     DEBT 13,600,000$3,729 09/30/2019
Waddell & Reed Financial Inc.1,599,124$52,723 09/30/2019
     QGEN1,599,124$52,723 09/30/2019
Frontier Capital Management Co. LLC1,544,609$50,926 09/30/2019
     QGEN1,544,609$50,926 09/30/2019
First Trust Advisors LP1,532,299$50,520 09/30/2019
     QGEN1,532,299$50,520 09/30/2019
Bank of Montreal Can1,450,411$47,819 09/30/2019
     QGEN1,450,411$47,819 09/30/2019
Credit Suisse AG $46,786 09/30/2019
     QGEN1,247,385$41,126 09/30/2019
     DEBT 15,000,000$5,178 09/30/2019
     DEBT 0400,000$482 09/30/2019
Marshall Wace LLP1,307,962$42,885 09/30/2019
     QGEN1,307,962$42,885 09/30/2019
Sycomore Asset Management1,410,503$38,345 09/30/2019
     QGEN1,410,503$38,345 09/30/2019
Royal Bank of Canada $36,858 09/30/2019
     DEBT 135,400,000$36,643 09/30/2019
     QGEN6,531$215 09/30/2019
Swiss National Bank1,089,154$35,669 09/30/2019
     QGEN1,089,154$35,669 09/30/2019
Polar Asset Management Partners Inc. $34,687 09/30/2019
     DEBT 020,000,000$24,350 09/30/2019
     DEBT 110,000,000$10,337 09/30/2019
Parametric Portfolio Associates LLC968,614$31,935 09/30/2019
     QGEN968,614$31,935 09/30/2019
Brown Capital Management LLC920,838$30,360 09/30/2019
     QGEN920,838$30,360 09/30/2019
JPMorgan Chase & Co. $30,285 09/30/2019
     QGEN541,394$17,850 09/30/2019
     BOND10,200,000$12,435 09/30/2019
Bank of New York Mellon Corp916,595$30,220 09/30/2019
     QGEN916,595$30,220 09/30/2019
Morgan Stanley861,559$28,406 09/30/2019
     QGEN861,559$28,406 09/30/2019
Lombard Odier Asset Management Europe Ltd $26,827 09/30/2019
     DEBT 125,800,000$26,827 09/30/2019
Prudential PLC $26,597 09/30/2019
     DEBT 121,200,000$21,836 09/30/2019
     QGEN145,615$4,761 09/30/2019
Nuveen Asset Management LLC749,847$24,723 09/30/2019
     QGEN749,847$24,723 09/30/2019
Northern Trust Corp714,112$23,545 09/30/2019
     QGEN714,112$23,545 09/30/2019
Manning & Napier Group LLC630,167$21,298 12/31/2019
     QGEN630,167$21,298 12/31/2019
Geode Capital Management LLC645,459$21,280 09/30/2019
     QGEN645,459$21,280 09/30/2019
Bellevue Group AG638,943$21,066 09/30/2019
     QGEN638,943$21,066 09/30/2019
Martingale Asset Management L P629,928$20,770 09/30/2019
     QGEN629,928$20,770 09/30/2019
HealthCor Management L.P.614,110$20,247 09/30/2019
     QGEN614,110$20,247 09/30/2019
Bank of Italy591,025$19,333 09/30/2019
     QGEN591,025$19,333 09/30/2019
Citigroup Inc. $18,960 09/30/2019
     QGEN429,854$14,171 09/30/2019
     DEBT 03,800,000$4,582 09/30/2019
     DEBT 1200,000$207 09/30/2019
Citadel Advisors LLC $17,839 09/30/2019
     QGEN506,189$16,689 09/30/2019
     Call42,900$1,414 09/30/2019
     Put8,000$264 09/30/2019
Sandhill Capital Partners LLC530,793$17,500 09/30/2019
     QGEN530,793$17,500 09/30/2019
Schroder Investment Management Group560,861$16,955 09/30/2019
     QGEN560,861$16,955 09/30/2019
Russell Investments Group Ltd.502,852$16,527 09/30/2019
     QGEN502,852$16,527 09/30/2019
Sector Gamma AS484,601$15,977 09/30/2019
     QGEN484,601$15,977 09/30/2019
Advent Capital Management DE $15,308 09/30/2019
     CONV14,800,000$15,308 09/30/2019
Tikvah Management LLC442,942$14,604 09/30/2019
     QGEN442,942$14,604 09/30/2019
CQS Cayman LP $13,714 09/30/2019
     DEBT 113,200,000$13,714 09/30/2019
Jefferies Group LLC $13,654 09/30/2019
     QGEN280,234$9,198 09/30/2019
     DEBT 03,400,000$4,136 09/30/2019
     Call9,700$320 09/30/2019
New York State Common Retirement Fund411,047$13,552 09/30/2019
     QGEN411,047$13,552 09/30/2019
Franklin Resources Inc.383,282$12,564 09/30/2019
     QGEN383,282$12,564 09/30/2019
Millennium Management LLC $12,450 09/30/2019
     Call250,000$8,242 09/30/2019
     QGEN127,655$4,208 09/30/2019
Oaktree Capital Management LP $12,041 09/30/2019
     CV SR UNSEC NT REG S11,600,000$12,041 09/30/2019
WINTON GROUP Ltd359,757$11,861 09/30/2019
     QGEN359,757$11,861 09/30/2019
California State Teachers Retirement System352,772$11,631 09/30/2019
     QGEN352,772$11,631 09/30/2019
Vident Investment Advisory LLC347,797$11,467 09/30/2019
     QGEN347,797$11,467 09/30/2019
Van ECK Associates Corp334,849$11,040 09/30/2019
     QGEN334,849$11,040 09/30/2019
Price T Rowe Associates Inc. MD334,425$11,026 09/30/2019
     QGEN334,425$11,026 09/30/2019
Canada Pension Plan Investment Board329,056$10,776 09/30/2019
     QGEN329,056$10,776 09/30/2019
Ontario Teachers Pension Plan Board326,530$10,690 09/30/2019
     QGEN326,530$10,690 09/30/2019
Fisher Asset Management LLC304,318$10,033 09/30/2019
     QGEN304,318$10,033 09/30/2019
State Board of Administration of Florida Retirement System286,392$9,442 09/30/2019
     QGEN286,392$9,442 09/30/2019
Phoenix Holdings Ltd.300,000$9,395 09/30/2019
     QGEN300,000$9,395 09/30/2019
Exane Asset Management282,203$9,244 09/30/2019
     QGEN282,203$9,244 09/30/2019
Grandeur Peak Global Advisors LLC250,950$8,274 09/30/2019
     QGEN250,950$8,274 09/30/2019
AXA246,713$8,134 09/30/2019
     QGEN246,713$8,134 09/30/2019
UBS Group AG242,612$7,999 09/30/2019
     QGEN242,612$7,999 09/30/2019
Acadian Asset Management LLC236,325$7,791 09/30/2019
     QGEN236,325$7,791 09/30/2019
AMP Capital Investors Ltd213,497$7,037 09/30/2019
     QGEN213,497$7,037 09/30/2019
Arrowstreet Capital Limited Partnership207,284$6,826 09/30/2019
     QGEN207,284$6,826 09/30/2019
PNC Financial Services Group Inc.203,015$6,693 09/30/2019
     QGEN203,015$6,693 09/30/2019
Aperio Group LLC200,945$6,625 09/30/2019
     QGEN200,945$6,625 09/30/2019
Janus Henderson Group PLC198,119$6,491 09/30/2019
     QGEN198,119$6,491 09/30/2019
BNP Paribas Arbitrage SA193,961$6,395 09/30/2019
     QGEN193,961$6,395 09/30/2019
PDT Partners LLC191,815$6,316 09/30/2019
     QGEN191,815$6,316 09/30/2019
US Bancorp DE188,072$6,199 09/30/2019
     QGEN188,072$6,199 09/30/2019
Allianz Asset Management GmbH $5,863 09/30/2019
     DEBT 03,000,000$3,654 09/30/2019
     QGEN66,983$2,209 09/30/2019
Point72 Asset Management L.P.171,532$5,655 09/30/2019
     QGEN171,532$5,655 09/30/2019
Man Group plc162,400$5,354 09/30/2019
     QGEN162,400$5,354 09/30/2019
Rhumbline Advisers162,193$5,348 09/30/2019
     QGEN162,193$5,348 09/30/2019
Wells Fargo & Company MN157,654$5,197 09/30/2019
     QGEN157,654$5,197 09/30/2019
AlphaCrest Capital Management LLC147,840$4,874 09/30/2019
     QGEN147,840$4,874 09/30/2019
Cambiar Investors LLC145,895$4,810 09/30/2019
     QGEN145,895$4,810 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $4,737 12/31/2019
     QGEN82,231$2,812 12/31/2019
     DEBT 01,400,000$1,925 12/31/2019
Stephens Investment Management Group LLC138,967$4,582 09/30/2019
     QGEN138,967$4,582 09/30/2019
Susquehanna International Group LLP $4,217 09/30/2019
     Call107,800$3,554 09/30/2019
     QGEN34,831$1,148 09/30/2019
     Put14,700$485 09/30/2019
Mackenzie Financial Corp128,720$4,216 09/30/2019
     QGEN128,720$4,216 09/30/2019
Jane Street Group LLC123,661$4,077 09/30/2019
     QGEN123,661$4,077 09/30/2019
Public Sector Pension Investment Board119,137$3,902 09/30/2019
     QGEN119,137$3,902 09/30/2019
Two Sigma Advisers LP117,714$3,881 09/30/2019
     QGEN117,714$3,881 09/30/2019
The Manufacturers Life Insurance Company 110,503$3,052 09/30/2019
     QGEN110,503$3,052 09/30/2019
Susquehanna International Securities Ltd.89,902$2,964 09/30/2019
     QGEN89,902$2,964 09/30/2019
Cubist Systematic Strategies LLC89,304$2,944 09/30/2019
     QGEN89,304$2,944 09/30/2019
SG Americas Securities LLC88,824$2,929 09/30/2019
     QGEN88,824$2,929 09/30/2019
Two Sigma Investments LP80,361$2,650 09/30/2019
     QGEN80,361$2,650 09/30/2019
Compagnie Lombard Odier SCmA $2,515 09/30/2019
     QGEN57,777$1,892 09/30/2019
     DEBT 1600,000$623 09/30/2019
Voya Investment Management LLC74,310$2,442 09/30/2019
     QGEN74,310$2,442 09/30/2019
Marshall Wace North America L.P.70,797$2,334 09/30/2019
     QGEN70,797$2,334 09/30/2019
LPL Financial LLC68,216$2,249 09/30/2019
     QGEN68,216$2,249 09/30/2019
A.R.T. Advisors LLC58,990$1,945 09/30/2019
     QGEN58,990$1,945 09/30/2019
Engineers Gate Manager LP58,751$1,937 09/30/2019
     QGEN58,751$1,937 09/30/2019
Assenagon Asset Management S.A.55,128$1,884 12/31/2019
     QGEN55,128$1,884 12/31/2019
Elo Mutual Pension Insurance Co56,637$1,853 09/30/2019
     QGEN56,637$1,853 09/30/2019
Credit Agricole S A56,040$1,848 09/30/2019
     QGEN56,040$1,848 09/30/2019
Dimensional Fund Advisors LP53,829$1,775 09/30/2019
     QGEN53,829$1,775 09/30/2019
Treasurer of the State of North Carolina52,943$1,746 09/30/2019
     QGEN52,943$1,746 09/30/2019
Brinker Capital Inc.52,879$1,743 09/30/2019
     QGEN52,879$1,743 09/30/2019
UBS Asset Management Americas Inc.51,086$1,684 09/30/2019
     QGEN51,086$1,684 09/30/2019
Envestnet Asset Management Inc.50,850$1,674 09/30/2019
     QGEN50,850$1,674 09/30/2019
Quantbot Technologies LP50,535$1,666 09/30/2019
     QGEN50,535$1,666 09/30/2019
Natixis Advisors L.P.48,563$1,601 09/30/2019
     QGEN48,563$1,601 09/30/2019
Slow Capital Inc.48,441$1,597 09/30/2019
     QGEN48,441$1,597 09/30/2019
Moors & Cabot Inc.47,676$1,572 09/30/2019
     QGEN47,676$1,572 09/30/2019
Lombard Odier Asset Management Switzerland SA $1,456 09/30/2019
     DEBT 11,400,000$1,456 09/30/2019
Crossmark Global Holdings Inc.43,985$1,450 09/30/2019
     QGEN43,985$1,450 09/30/2019
Amalgamated Bank43,758$1,443 09/30/2019
     QGEN43,758$1,443 09/30/2019
Nisa Investment Advisors LLC42,356$1,432 12/31/2019
     QGEN42,356$1,432 12/31/2019
Marsico Capital Management LLC40,200$1,325 09/30/2019
     QGEN40,200$1,325 09/30/2019
Zurich Insurance Group Ltd FI39,919$1,307 09/30/2019
     QGEN39,919$1,307 09/30/2019
Caisse DE Depot ET Placement DU Quebec37,058$1,214 09/30/2019
     QGEN37,058$1,214 09/30/2019
Mount Yale Investment Advisors LLC37,479$1,209 09/30/2019
     QGEN37,479$1,209 09/30/2019
Suntrust Banks Inc.35,796$1,180 09/30/2019
     QGEN35,796$1,180 09/30/2019
Sei Investments Co.34,476$1,134 09/30/2019
     QGEN34,476$1,134 09/30/2019
FNY Investment Advisers LLC $1,046 12/31/2019
     QGEN30,954$1,046 12/31/2019
     Put1$0 12/31/2019
State of Wisconsin Investment Board31,344$1,033 09/30/2019
     QGEN31,344$1,033 09/30/2019
Putnam Investments LLC30,082$992 09/30/2019
     QGEN30,082$992 09/30/2019
Stone Ridge Asset Management LLC29,995$989 09/30/2019
     QGEN29,995$989 09/30/2019
Xact Kapitalforvaltning AB29,000$956 09/30/2019
     QGEN29,000$956 09/30/2019
Opus Point Partners Management LLC28,858$951 09/30/2019
     QGEN28,858$951 09/30/2019
ExodusPoint Capital Management LP24,809$818 09/30/2019
     QGEN24,809$818 09/30/2019
Schonfeld Strategic Advisors LLC24,333$802 09/30/2019
     QGEN24,333$802 09/30/2019
Dynamic Technology Lab Private Ltd23,279$768 09/30/2019
     QGEN23,279$768 09/30/2019
Squarepoint Ops LLC22,980$758 09/30/2019
     QGEN22,980$758 09/30/2019
Fort L.P.22,480$741 09/30/2019
     QGEN22,480$741 09/30/2019
Tudor Investment Corp Et Al21,856$721 09/30/2019
     QGEN21,856$721 09/30/2019
Quantitative Systematic Strategies LLC21,120$696 09/30/2019
     QGEN21,120$696 09/30/2019
Mirae Asset Global Investments Co. Ltd.20,377$672 09/30/2019
     QGEN20,377$672 09/30/2019
Strs Ohio17,292$584 12/31/2019
     QGEN17,292$584 12/31/2019
Susquehanna International Group Ltd.17,430$575 09/30/2019
     QGEN17,430$575 09/30/2019
Comerica Bank19,554$560 09/30/2019
     QGEN19,554$560 09/30/2019
Bronfman E.L. Rothschild L.P.16,832$555 09/30/2019
     QGEN16,832$555 09/30/2019
Lincoln National Corp15,937$525 09/30/2019
     QGEN15,937$525 09/30/2019
Principal Financial Group Inc.15,655$516 09/30/2019
     QGEN15,655$516 09/30/2019
GSA Capital Partners LLP15,061$497 09/30/2019
     QGEN15,061$497 09/30/2019
Wolverine Trading LLC $476 09/30/2019
     Call23,600$775 09/30/2019
     Put9,100$299 09/30/2019
Westpac Banking Corp15,778$474 09/30/2019
     QGEN15,778$474 09/30/2019
Paloma Partners Management Co13,700$452 09/30/2019
     QGEN13,700$452 09/30/2019
Glenmede Trust Co. NA13,583$447 09/30/2019
     QGEN13,583$447 09/30/2019
Charles Schwab Investment Management Inc.13,483$445 09/30/2019
     QGEN13,483$445 09/30/2019
Tiverton Asset Management LLC13,158$434 09/30/2019
     QGEN13,158$434 09/30/2019
Stevens Capital Management LP12,636$417 09/30/2019
     QGEN12,636$417 09/30/2019
Voloridge Investment Management LLC12,480$411 09/30/2019
     QGEN12,480$411 09/30/2019
Twin Tree Management LP12,254$404 09/30/2019
     QGEN12,254$404 09/30/2019
QS Investors LLC12,136$401 09/30/2019
     QGEN12,136$401 09/30/2019
HighTower Advisors LLC11,831$387 09/30/2019
     QGEN11,831$387 09/30/2019
Advisors Capital Management LLC11,371$384 12/31/2019
     QGEN11,371$384 12/31/2019
Stifel Financial Corp11,472$378 09/30/2019
     QGEN11,472$378 09/30/2019
BB&T Securities LLC11,356$371 09/30/2019
     QGEN11,356$371 09/30/2019
Caxton Associates LP11,186$369 09/30/2019
     QGEN11,186$369 09/30/2019
ACK Asset Management LLC11,186$369 09/30/2019
     QGEN11,186$369 09/30/2019
Fox Run Management L.L.C.8,745$355 09/30/2019
     QGEN8,745$355 09/30/2019
Meadow Creek Investment Management LLC10,404$349 09/30/2019
     QGEN10,404$349 09/30/2019
Alpine Global Management LLC10,309$348 12/31/2019
     QGEN10,309$348 12/31/2019
First Mercantile Trust Co.10,332$341 09/30/2019
     QGEN10,332$341 09/30/2019
Blueshift Asset Management LLC10,323$340 09/30/2019
     QGEN10,323$340 09/30/2019
Private Advisor Group LLC10,489$321 09/30/2019
     QGEN10,489$321 09/30/2019
Bellecapital International Ltd.9,224$315 09/30/2019
     QGEN9,224$315 09/30/2019
Wetherby Asset Management Inc.9,490$313 09/30/2019
     QGEN9,490$313 09/30/2019
Utah Retirement Systems9,262$305 09/30/2019
     QGEN9,262$305 09/30/2019
Ladenburg Thalmann Financial Services Inc.9,030$300 09/30/2019
     QGEN9,030$300 09/30/2019
Elkfork Partners LLC8,568$288 09/30/2019
     QGEN8,568$288 09/30/2019
Stephens Inc. AR8,397$277 09/30/2019
     QGEN8,397$277 09/30/2019
Point72 Hong Kong Ltd8,333$275 09/30/2019
     QGEN8,333$275 09/30/2019
Quadrant Capital Group LLC8,185$264 09/30/2019
     QGEN8,185$264 09/30/2019
Advisor Group Inc.7,864$260 09/30/2019
     QGEN7,864$260 09/30/2019
Glen Harbor Capital Management LLC6,732$226 09/30/2019
     QGEN6,732$226 09/30/2019
Pitcairn Co.6,786$224 09/30/2019
     QGEN6,786$224 09/30/2019
Stanley Laman Group Ltd.6,792$224 09/30/2019
     QGEN6,792$224 09/30/2019
M&T Bank Corp6,105$200 09/30/2019
     QGEN6,105$200 09/30/2019
Neuburgh Advisers LLC4,896$164 09/30/2019
     QGEN4,896$164 09/30/2019
First Bank & Trust4,361$144 09/30/2019
     QGEN4,361$144 09/30/2019
Oppenheimer Asset Management Inc.4,092$135 09/30/2019
     QGEN4,092$135 09/30/2019
Parallel Advisors LLC4,051$134 09/30/2019
     QGEN4,051$134 09/30/2019
Riverhead Capital Management LLC3,750$128 09/30/2019
     QGEN3,750$128 09/30/2019
American International Group Inc.3,585$118 09/30/2019
     QGEN3,585$118 09/30/2019
Winslow Evans & Crocker Inc.3,396$116 12/31/2019
     QGEN3,396$116 12/31/2019
Panagora Asset Management Inc.2,770$91 09/30/2019
     QGEN2,770$91 09/30/2019
Advisors Asset Management Inc.2,763$91 09/30/2019
     QGEN2,763$91 09/30/2019
Estabrook Capital Management2,549$84 09/30/2019
     QGEN2,549$84 09/30/2019
Exchange Traded Concepts LLC2,276$77 12/31/2019
     QGEN2,276$77 12/31/2019
Burt Wealth Advisors2,016$66 09/30/2019
     QGEN2,016$66 09/30/2019
Huntington National Bank1,897$64 12/31/2019
     QGEN1,897$64 12/31/2019
Tower Research Capital LLC TRC 1,742$57 09/30/2019
     QGEN1,742$57 09/30/2019
Bessemer Group Inc.1,700$56 09/30/2019
     QGEN1,700$56 09/30/2019
Truvestments Capital LLC1,640$54 09/30/2019
     QGEN1,640$54 09/30/2019
Signaturefd LLC1,241$41 09/30/2019
     QGEN1,241$41 09/30/2019
Quest Capital Management Inc. ADV1,118$37 09/30/2019
     QGEN1,118$37 09/30/2019
Rockefeller Capital Management L.P.1,124$37 09/30/2019
     QGEN1,124$37 09/30/2019
Whittier Trust Co. of Nevada Inc.769$25 09/30/2019
     QGEN769$25 09/30/2019
Global Retirement Partners LLC702$24 12/31/2019
     QGEN702$24 12/31/2019
O Shaughnessy Asset Management LLC721$24 09/30/2019
     QGEN721$24 09/30/2019
Squar Milner Financial Services LLC651$22 12/31/2019
     QGEN651$22 12/31/2019
Lindbrook Capital LLC674$22 09/30/2019
     QGEN674$22 09/30/2019
NumerixS Investment Technologies Inc600$20 09/30/2019
     QGEN600$20 09/30/2019
Pinnacle Bank571$19 12/31/2019
     QGEN571$19 12/31/2019
CSat Investment Advisory L.P.562$19 09/30/2019
     QGEN562$19 09/30/2019
Zions Bancorporation N.A.421$14 09/30/2019
     QGEN421$14 09/30/2019
Ossiam385$13 09/30/2019
     QGEN385$13 09/30/2019
LS Investment Advisors LLC367$12 09/30/2019
     QGEN367$12 09/30/2019
Mitsubishi UFJ Trust & Banking Corp362$12 09/30/2019
     QGEN362$12 09/30/2019
Advisory Services Network LLC273$11 09/30/2019
     QGEN273$11 09/30/2019
Pearl River Capital LLC342$11 09/30/2019
     QGEN342$11 09/30/2019
Enterprise Financial Services Corp298$10 09/30/2019
     QGEN298$10 09/30/2019
Northwestern Mutual Wealth Management Co.270$9 09/30/2019
     QGEN270$9 09/30/2019
Plante Moran Financial Advisors LLC241$8 09/30/2019
     QGEN241$8 09/30/2019
Allworth Financial LP201$7 12/31/2019
     QGEN201$7 12/31/2019
Balentine LLC176$6 09/30/2019
     QGEN176$6 09/30/2019
Flagship Harbor Advisors LLC192$6 09/30/2019
     QGEN192$6 09/30/2019
Berman Capital Advisors LLC192$6 09/30/2019
     QGEN192$6 09/30/2019
Evoke Wealth LLC187$6 09/30/2019
     QGEN187$6 09/30/2019
Savior LLC143$5 12/31/2019
     QGEN143$5 12/31/2019
Earnest Partners LLC156$5 09/30/2019
     QGEN156$5 09/30/2019
Private Capital Group LLC150$5 09/30/2019
     QGEN150$5 09/30/2019
Lenox Wealth Management Inc.134$4 09/30/2019
     QGEN134$4 09/30/2019
IFP Advisors Inc78$3 12/31/2019
     QGEN78$3 12/31/2019
Parkside Financial Bank & Trust93$3 09/30/2019
     QGEN93$3 09/30/2019
Blume Capital Management Inc.119$3 09/30/2019
     QGEN119$3 09/30/2019
Steward Partners Investment Advisory LLC73$2 12/31/2019
     QGEN73$2 12/31/2019
Meeder Asset Management Inc.62$2 09/30/2019
     QGEN62$2 09/30/2019
Trust Co. of Vermont51$2 09/30/2019
     QGEN51$2 09/30/2019
San Francisco Sentry Investment Group CA46$2 09/30/2019
     QGEN46$2 09/30/2019
TCI Wealth Advisors Inc.52$2 09/30/2019
     QGEN52$2 09/30/2019
Sowell Financial Services LLC52$2 09/30/2019
     QGEN52$2 09/30/2019
Front Row Advisors LLC62$2 09/30/2019
     QGEN62$2 09/30/2019
FTB Advisors Inc.58$1 12/31/2019
     QGEN58$1 12/31/2019
Patriot Financial Group Insurance Agency LLC18$1 12/31/2019
     QGEN18$1 12/31/2019
Truewealth LLC29$1 12/31/2019
     QGEN29$1 12/31/2019
Liberty Wealth Management LLC44$1 09/30/2019
     QGEN44$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     QGEN0$0 09/30/2019
     DEBT 00$0 09/30/2019
     DEBT 00$0 09/30/2019
     DEBT 10$0 09/30/2019
Glassman Wealth Services6$0 09/30/2019
     QGEN6$0 09/30/2019
PEAK6 Investments LLC10,000$-632 09/30/2019
     Put64,800$2,136 09/30/2019
     QGEN35,614$1,174 09/30/2019
     Call10,000$330 09/30/2019

See Summary: Institutional Holders of QGEN
See Details: Top 10 Hedge Funds Holding QGEN
Also See: QGEN Holdings Changes

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