HoldingsChannel.com
Funds Holding QGEN
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA13,133,386$562,240 06/30/2020
     QGEN13,133,386$562,240 06/30/2020
Citigroup Inc. $450,030 06/30/2020
     QGEN10,196,338$436,505 06/30/2020
     DEBT 17,200,000$7,786 06/30/2020
     Call100,000$4,281 06/30/2020
     DEBT 01,000,000$1,458 06/30/2020
Credit Suisse AG $441,501 06/30/2020
     QGEN10,289,288$440,485 06/30/2020
     DEBT 0400,000$583 06/30/2020
     DEBT 1400,000$433 06/30/2020
Massachusetts Financial Services Co. MA9,140,412$391,301 06/30/2020
     QGEN9,140,412$391,301 06/30/2020
Vanguard Group Inc.7,389,458$316,343 06/30/2020
     QGEN7,389,458$316,343 06/30/2020
Davidson Kempner Capital Management LP $263,396 06/30/2020
     QGEN5,621,902$242,142 06/30/2020
     DEBT 119,600,000$21,254 06/30/2020
BlackRock Inc.4,646,519$198,917 06/30/2020
     QGEN4,646,519$198,917 06/30/2020
JPMorgan Chase & Co. $180,320 06/30/2020
     QGEN4,205,007$180,018 06/30/2020
     BOND200,000$302 06/30/2020
Bank of America Corp DE $164,842 06/30/2020
     QGEN3,924,250$167,997 06/30/2020
     Put200,000$8,562 06/30/2020
     DEBT 15,000,000$5,407 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $142,650 06/30/2020
     QGEN2,297,574$98,922 06/30/2020
     DEBT 124,200,000$26,330 06/30/2020
     DEBT 011,600,000$17,398 06/30/2020
Amundi Pioneer Asset Management Inc. $137,540 06/30/2020
     QGEN2,952,785$126,407 06/30/2020
     SR GLBL COCO 247,600,000$8,217 06/30/2020
     SR GLBL REGS 212,000,000$2,916 06/30/2020
Victory Capital Management Inc.3,042,725$130,259 06/30/2020
     QGEN3,042,725$130,259 06/30/2020
Farallon Capital Management LLC2,881,000$123,336 06/30/2020
     QGEN2,881,000$123,336 06/30/2020
UBS Group AG $117,501 06/30/2020
     QGEN2,737,541$117,194 06/30/2020
     DEBT 0118,000$172 06/30/2020
     DEBT 1125,000$135 06/30/2020
Neuberger Berman Group LLC2,456,305$105,453 06/30/2020
     QGEN2,456,305$105,453 06/30/2020
Caisse DE Depot ET Placement DU Quebec2,419,650$104,194 06/30/2020
     QGEN2,419,650$104,194 06/30/2020
Deutsche Bank AG2,375,275$101,684 06/30/2020
     QGEN2,375,275$101,684 06/30/2020
Canada Pension Plan Investment Board2,360,555$101,624 06/30/2020
     QGEN2,360,555$101,624 06/30/2020
State Street Corp2,289,826$98,027 06/30/2020
     QGEN2,289,826$98,027 06/30/2020
Magnetar Financial LLC2,247,635$96,808 06/30/2020
     QGEN2,247,635$96,808 06/30/2020
ARP Americas LP2,152,190$92,135 06/30/2020
     QGEN2,152,190$92,135 06/30/2020
Wellington Management Group LLP2,088,393$89,891 06/30/2020
     QGEN2,088,393$89,891 06/30/2020
Balyasny Asset Management LLC $86,932 06/30/2020
     QGEN1,918,419$82,130 06/30/2020
     Call113,600$4,802 06/30/2020
Davide Leone & Partners Investment Co Ltd. $84,227 06/30/2020
     QGEN1,714,307$73,389 06/30/2020
     DEBT 110,000,000$10,838 06/30/2020
Millennium Management LLC1,882,939$80,609 06/30/2020
     QGEN1,882,939$80,609 06/30/2020
Legal & General Group Plc1,863,696$80,215 06/30/2020
     QGEN1,863,696$80,215 06/30/2020
First Trust Advisors LP1,607,212$68,805 06/30/2020
     QGEN1,607,212$68,805 06/30/2020
Citadel Advisors LLC $65,235 06/30/2020
     QGEN1,529,835$65,492 06/30/2020
     Put46,300$1,982 06/30/2020
     Call40,300$1,725 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC1,181,700$50,589 06/30/2020
     QGEN1,181,700$50,589 06/30/2020
Goldman Sachs Group Inc.1,177,126$50,392 06/30/2020
     QGEN1,177,126$50,392 06/30/2020
CNH Partners LLC1,114,390$47,707 06/30/2020
     QGEN1,114,390$47,707 06/30/2020
Bank of New York Mellon Corp1,113,635$47,675 06/30/2020
     QGEN1,113,635$47,675 06/30/2020
Weiss Multi Strategy Advisers LLC1,095,901$46,916 06/30/2020
     QGEN1,095,901$46,916 06/30/2020
Swiss National Bank943,990$40,570 06/30/2020
     QGEN943,990$40,570 06/30/2020
DekaBank Deutsche Girozentrale926,343$40,129 06/30/2020
     QGEN926,343$40,129 06/30/2020
Bank of Montreal Can887,861$39,553 06/30/2020
     QGEN887,861$39,553 06/30/2020
Northern Trust Corp783,272$33,531 06/30/2020
     QGEN783,272$33,531 06/30/2020
Geode Capital Management LLC770,078$32,967 06/30/2020
     QGEN770,078$32,967 06/30/2020
Brown Capital Management LLC722,375$30,925 06/30/2020
     QGEN722,375$30,925 06/30/2020
Parametric Portfolio Associates LLC708,641$30,337 06/30/2020
     QGEN708,641$30,337 06/30/2020
Two Sigma Advisers LP663,604$28,409 06/30/2020
     QGEN663,604$28,409 06/30/2020
Arrowstreet Capital Limited Partnership637,111$27,359 06/30/2020
     QGEN637,111$27,359 06/30/2020
Allianz Asset Management GmbH $26,542 06/30/2020
     DEBT 015,200,000$23,030 06/30/2020
     QGEN82,042$3,512 06/30/2020
Bank of Italy591,025$25,375 06/30/2020
     QGEN591,025$25,375 06/30/2020
Paulson & CO. Inc.561,300$24,226 06/30/2020
     QGEN561,300$24,226 06/30/2020
Nuveen Asset Management LLC500,787$21,439 06/30/2020
     QGEN500,787$21,439 06/30/2020
CQS US LLC $20,664 06/30/2020
     DEBT 119,000,000$20,664 06/30/2020
Ossiam470,274$20,251 06/30/2020
     QGEN470,274$20,251 06/30/2020
Hsbc Holdings PLC $20,058 06/30/2020
     QGEN504,962$21,617 06/30/2020
     Put36,400$1,559 06/30/2020
LMR Partners LLP455,414$19,496 06/30/2020
     QGEN455,414$19,496 06/30/2020
Water Island Capital LLC432,930$18,647 06/30/2020
     QGEN432,930$18,647 06/30/2020
Marshall Wace LLP429,961$18,497 06/30/2020
     QGEN429,961$18,497 06/30/2020
Janus Henderson Group PLC425,572$18,319 06/30/2020
     QGEN425,572$18,319 06/30/2020
Sycomore Asset Management410,326$17,673 06/30/2020
     QGEN410,326$17,673 06/30/2020
Susquehanna International Group LLP $17,637 06/30/2020
     DEBT 111,200,000$12,119 06/30/2020
     Call161,600$6,918 06/30/2020
     Put85,200$3,647 06/30/2020
     QGEN52,479$2,247 06/30/2020
California State Teachers Retirement System378,323$16,196 06/30/2020
     QGEN378,323$16,196 06/30/2020
Alliancebernstein L.P.376,737$16,128 06/30/2020
     QGEN376,737$16,128 06/30/2020
New York State Common Retirement Fund375,047$16,056 06/30/2020
     QGEN375,047$16,056 06/30/2020
Voloridge Investment Management LLC348,453$14,917 06/30/2020
     QGEN348,453$14,917 06/30/2020
M&G Investment Management Ltd. $14,834 06/30/2020
     DEBT 19,000,000$9,720 06/30/2020
     QGEN119,803$5,114 06/30/2020
Van ECK Associates Corp315,095$13,489 06/30/2020
     QGEN315,095$13,489 06/30/2020
Barclays PLC $13,271 06/30/2020
     QGEN261,263$11,185 06/30/2020
     BOND1,600,000$2,163 06/30/2020
     Put1,800$77 06/30/2020
Schroder Investment Management Group342,097$13,116 06/30/2020
     QGEN342,097$13,116 06/30/2020
IndexIQ Advisors LLC303,346$12,986 06/30/2020
     QGEN303,346$12,986 06/30/2020
State Board of Administration of Florida Retirement System300,757$12,875 06/30/2020
     QGEN300,757$12,875 06/30/2020
Invesco Ltd.299,730$12,833 06/30/2020
     QGEN299,730$12,833 06/30/2020
Melqart Asset Management UK Ltd295,700$12,659 06/30/2020
     QGEN295,700$12,659 06/30/2020
Renaissance Technologies LLC275,495$11,794 06/30/2020
     QGEN275,495$11,794 06/30/2020
Aperio Group LLC270,281$11,571 06/30/2020
     QGEN270,281$11,571 06/30/2020
DLD Asset Management LP288,634$11,066 06/30/2020
     QGEN288,634$11,066 06/30/2020
Jane Street Group LLC245,574$10,513 06/30/2020
     QGEN245,574$10,513 06/30/2020
Qube Research & Technologies Ltd225,042$9,634 06/30/2020
     QGEN225,042$9,634 06/30/2020
Rhumbline Advisers224,689$9,619 06/30/2020
     QGEN224,689$9,619 06/30/2020
Westchester Capital Management LLC196,925$8,430 06/30/2020
     QGEN196,925$8,430 06/30/2020
Vestcor Inc190,000$8,134 06/30/2020
     QGEN190,000$8,134 06/30/2020
Lombard Odier Asset Management Europe Ltd $8,057 06/30/2020
     DEBT 17,400,000$8,057 06/30/2020
WINTON GROUP Ltd183,938$7,874 06/30/2020
     QGEN183,938$7,874 06/30/2020
UBS Asset Management Americas Inc.182,300$7,804 06/30/2020
     QGEN182,300$7,804 06/30/2020
Syquant Capital Sas175,657$7,520 06/30/2020
     QGEN175,657$7,520 06/30/2020
Stephens Investment Management Group LLC163,484$6,999 06/30/2020
     QGEN163,484$6,999 06/30/2020
FMR LLC152,369$6,554 06/30/2020
     QGEN152,369$6,554 06/30/2020
Pictet Asset Management Ltd.149,315$6,430 06/30/2020
     QGEN149,315$6,430 06/30/2020
BNP Paribas Arbitrage SA144,625$6,191 06/30/2020
     QGEN144,625$6,191 06/30/2020
Ameriprise Financial Inc.141,107$6,041 06/30/2020
     QGEN141,107$6,041 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund139,921$5,990 06/30/2020
     QGEN139,921$5,990 06/30/2020
Wells Fargo & Company MN136,662$5,850 06/30/2020
     QGEN136,662$5,850 06/30/2020
Two Sigma Investments LP127,216$5,446 06/30/2020
     QGEN127,216$5,446 06/30/2020
Advent Capital Management DE $5,445 06/30/2020
     CONV5,000,000$5,445 06/30/2020
Omni Partners LLP122,352$5,238 06/30/2020
     QGEN122,352$5,238 06/30/2020
Public Sector Pension Investment Board115,566$4,947 06/30/2020
     QGEN115,566$4,947 06/30/2020
The Manufacturers Life Insurance Company 141,202$4,839 06/30/2020
     QGEN141,202$4,839 06/30/2020
Ramius Advisors LLC110,962$4,780 06/30/2020
     QGEN110,962$4,780 06/30/2020
Frontier Capital Management Co. LLC107,081$4,584 06/30/2020
     QGEN107,081$4,584 06/30/2020
Beryl Capital Management LLC101,474$4,344 06/30/2020
     QGEN101,474$4,344 06/30/2020
Edmond DE Rothschild Holding S.A. $4,153 06/30/2020
     DEBT 13,600,000$3,911 06/30/2020
     QGEN5,628$242 06/30/2020
Maven Securities LTD96,338$4,124 06/30/2020
     QGEN96,338$4,124 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank  $4,079 06/30/2020
     DEBT 01,600,000$2,401 06/30/2020
     QGEN38,642$1,678 06/30/2020
Sandell Asset Management Corp.95,000$4,067 06/30/2020
     QGEN95,000$4,067 06/30/2020
Group One Trading L.P. $3,975 06/30/2020
     Call228,600$9,786 06/30/2020
     Put140,900$6,032 06/30/2020
     QGEN5,167$221 06/30/2020
Cowen AND Company LLC90,003$3,853 06/30/2020
     QGEN90,003$3,853 06/30/2020
Raymond James & Associates84,442$3,637 06/30/2020
     QGEN84,442$3,637 06/30/2020
Gabelli Funds LLC83,500$3,575 06/30/2020
     QGEN83,500$3,575 06/30/2020
Treasurer of the State of North Carolina82,568$3,535 06/30/2020
     QGEN82,568$3,535 06/30/2020
Eversept Partners LP82,466$3,530 06/30/2020
     QGEN82,466$3,530 06/30/2020
Paloma Partners Management Co79,454$3,402 06/30/2020
     QGEN79,454$3,402 06/30/2020
Jefferies Group LLC75,800$3,265 06/30/2020
     QGEN75,800$3,265 06/30/2020
Voya Investment Management LLC73,916$3,174 06/30/2020
     QGEN73,916$3,174 06/30/2020
Morgan Stanley71,839$3,076 06/30/2020
     QGEN71,839$3,076 06/30/2020
Ovata Capital Management Ltd70,401$3,014 06/30/2020
     QGEN70,401$3,014 06/30/2020
Harvest Management LLC68,500$2,932 06/30/2020
     QGEN68,500$2,932 06/30/2020
AMP Capital Investors Ltd65,229$2,823 06/30/2020
     QGEN65,229$2,823 06/30/2020
USS Investment Management Ltd65,159$2,789 06/30/2020
     QGEN65,159$2,789 06/30/2020
Credit Agricole S A63,121$2,702 06/30/2020
     QGEN63,121$2,702 06/30/2020
Aviva PLC59,759$2,573 06/30/2020
     QGEN59,759$2,573 06/30/2020
Compagnie Lombard Odier SCmA $2,488 06/30/2020
     QGEN57,777$2,488 06/30/2020
     DEBT 10$0 06/30/2020
Tikvah Management LLC57,742$2,472 06/30/2020
     QGEN57,742$2,472 06/30/2020
Clear Street Markets LLC $2,412 06/30/2020
     Call700$2,997 06/30/2020
     Put300$1,284 06/30/2020
     QGEN16,322$699 06/30/2020
Wolverine Asset Management LLC55,712$2,385 06/30/2020
     QGEN55,712$2,385 06/30/2020
Yakira Capital Management Inc.55,100$2,359 06/30/2020
     QGEN55,100$2,359 06/30/2020
Verition Fund Management LLC $2,329 06/30/2020
     Call40,300$1,725 06/30/2020
     QGEN34,490$1,477 06/30/2020
     Put20,400$873 06/30/2020
Lombard Odier Asset Management Switzerland SA $2,177 06/30/2020
     DEBT 12,000,000$2,177 06/30/2020
Schonfeld Strategic Advisors LLC50,000$2,154 06/30/2020
     QGEN50,000$2,154 06/30/2020
D. E. Shaw & Co. Inc.48,303$2,068 06/30/2020
     QGEN48,303$2,068 06/30/2020
Kite Lake Capital Management UK LLP $2,051 06/30/2020
     Call47,900$2,051 06/30/2020
Zurich Insurance Group Ltd FI47,346$2,042 06/30/2020
     QGEN47,346$2,042 06/30/2020
Russell Investments Group Ltd.46,644$2,004 06/30/2020
     QGEN46,644$2,004 06/30/2020
Strs Ohio45,956$1,967 06/30/2020
     QGEN45,956$1,967 06/30/2020
US Bancorp DE44,535$1,906 06/30/2020
     QGEN44,535$1,906 06/30/2020
Dimensional Fund Advisors LP43,524$1,863 06/30/2020
     QGEN43,524$1,863 06/30/2020
Stone Ridge Asset Management LLC43,152$1,847 06/30/2020
     QGEN43,152$1,847 06/30/2020
Handelsbanken Fonder AB41,200$1,764 06/30/2020
     QGEN41,200$1,764 06/30/2020
Xact Kapitalforvaltning AB41,200$1,714 03/31/2020
     QGEN41,200$1,714 03/31/2020
Walleye Capital LLC39,979$1,712 06/30/2020
     QGEN39,979$1,712 06/30/2020
Elo Mutual Pension Insurance Co42,818$1,681 06/30/2020
     QGEN42,818$1,681 06/30/2020
Governors Lane LP39,024$1,671 06/30/2020
     QGEN39,024$1,671 06/30/2020
AXA36,326$1,555 06/30/2020
     QGEN36,326$1,555 06/30/2020
Zacks Investment Management35,494$1,521 06/30/2020
     QGEN35,494$1,521 06/30/2020
Crossmark Global Holdings Inc.34,603$1,481 06/30/2020
     QGEN34,603$1,481 06/30/2020
Mirae Asset Global Investments Co. Ltd.33,424$1,431 06/30/2020
     QGEN33,424$1,431 06/30/2020
Nisa Investment Advisors LLC30,701$1,314 06/30/2020
     QGEN30,701$1,314 06/30/2020
Maverick Capital Ltd.29,963$1,283 06/30/2020
     QGEN29,963$1,283 06/30/2020
State of Wisconsin Investment Board29,574$1,266 06/30/2020
     QGEN29,574$1,266 06/30/2020
Amalgamated Bank27,997$1,199 06/30/2020
     QGEN27,997$1,199 06/30/2020
Point72 Hong Kong Ltd26,552$1,137 06/30/2020
     QGEN26,552$1,137 06/30/2020
Gamco Investors INC. ET AL26,400$1,130 06/30/2020
     QGEN26,400$1,130 06/30/2020
Forsta AP Fonden27,779$1,065 06/30/2020
     QGEN27,779$1,065 06/30/2020
Vident Investment Advisory LLC24,176$1,035 06/30/2020
     QGEN24,176$1,035 06/30/2020
Laurion Capital Management LP23,995$1,027 06/30/2020
     QGEN23,995$1,027 06/30/2020
Bluefin Trading LLC23,609$1,011 06/30/2020
     QGEN23,609$1,011 06/30/2020
Aigen Investment Management LP23,117$990 06/30/2020
     QGEN23,117$990 06/30/2020
Comerica Bank20,033$973 06/30/2020
     QGEN20,033$973 06/30/2020
Squarepoint Ops LLC21,010$899 06/30/2020
     QGEN21,010$899 06/30/2020
Sei Investments Co.20,209$890 06/30/2020
     QGEN20,209$890 06/30/2020
Charles Schwab Investment Management Inc.20,066$860 06/30/2020
     QGEN20,066$860 06/30/2020
Principal Financial Group Inc.18,742$802 06/30/2020
     QGEN18,742$802 06/30/2020
Putnam Investments LLC $795 06/30/2020
     QGEN13,537$579 06/30/2020
     CONVERTIBLE BONDS200,000$216 06/30/2020
Ensign Peak Advisors Inc18,450$794 06/30/2020
     QGEN18,450$794 06/30/2020
Coastal Investment Advisors Inc.17,225$737 06/30/2020
     QGEN17,225$737 06/30/2020
Lincoln National Corp16,437$704 06/30/2020
     QGEN16,437$704 06/30/2020
Engineers Gate Manager LP14,983$641 06/30/2020
     QGEN14,983$641 06/30/2020
Westpac Banking Corp15,778$605 06/30/2020
     QGEN15,778$605 06/30/2020
Cubist Systematic Strategies LLC13,545$580 06/30/2020
     QGEN13,545$580 06/30/2020
Chicago Equity Partners LLC13,770$573 03/31/2020
     QGEN13,770$573 03/31/2020
Cutler Group LP $571 06/30/2020
     QGEN13,800$590 06/30/2020
     Put20,200$25 06/30/2020
     Call1,700$6 06/30/2020
Royal Bank of Canada13,123$562 06/30/2020
     QGEN13,123$562 06/30/2020
AQR Capital Management LLC13,051$559 06/30/2020
     QGEN13,051$559 06/30/2020
Parallax Volatility Advisers L.P. $543 06/30/2020
     Call15,300$654 06/30/2020
     Put2,800$119 06/30/2020
     QGEN186$8 06/30/2020
Crabel Capital Management LLC11,773$504 06/30/2020
     QGEN11,773$504 06/30/2020
Boussard & Gavaudan Investment Management LLP11,690$504 06/30/2020
     QGEN11,690$504 06/30/2020
Wolverine Trading LLC $488 06/30/2020
     Call19,400$837 06/30/2020
     Put15,800$682 06/30/2020
     QGEN7,720$333 06/30/2020
Quantbot Technologies LP11,255$481 06/30/2020
     QGEN11,255$481 06/30/2020
HRT Financial LLC11,199$479 06/30/2020
     QGEN11,199$479 06/30/2020
Price T Rowe Associates Inc. MD11,158$478 06/30/2020
     QGEN11,158$478 06/30/2020
Susquehanna International Securities Ltd. $471 06/30/2020
     Call11,000$471 06/30/2020
Franklin Resources Inc.8,950$422 06/30/2020
     QGEN8,950$422 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.9,600$411 06/30/2020
     QGEN9,600$411 06/30/2020
HAP Trading LLC $411 06/30/2020
     Call81,900$411 06/30/2020
Utah Retirement Systems9,362$401 06/30/2020
     QGEN9,362$401 06/30/2020
Wetherby Asset Management Inc.9,339$400 06/30/2020
     QGEN9,339$400 06/30/2020
Exane Derivatives14,234$380 06/30/2020
     QGEN14,234$380 06/30/2020
Centiva Capital LP8,844$379 06/30/2020
     QGEN8,844$379 06/30/2020
FORA Capital LLC8,531$365 06/30/2020
     QGEN8,531$365 06/30/2020
Advisor Group Holdings Inc.8,325$354 06/30/2020
     QGEN8,325$354 06/30/2020
Actinver Wealth Management Inc.7,758$334 06/30/2020
     QGEN7,758$334 06/30/2020
Envestnet Asset Management Inc.7,549$324 06/30/2020
     QGEN7,549$324 06/30/2020
PNC Financial Services Group Inc.7,340$313 06/30/2020
     QGEN7,340$313 06/30/2020
Prelude Capital Management LLC7,259$311 06/30/2020
     QGEN7,259$311 06/30/2020
M&T Bank Corp7,244$310 06/30/2020
     QGEN7,244$310 06/30/2020
Seven Eight Capital LP7,200$308 06/30/2020
     QGEN7,200$308 06/30/2020
Virtu Financial LLC6,992$299 06/30/2020
     QGEN6,992$299 06/30/2020
Pitcairn Co.6,545$281 06/30/2020
     QGEN6,545$281 06/30/2020
Captrust Financial Advisors6,165$263 06/30/2020
     QGEN6,165$263 06/30/2020
Blueshift Asset Management LLC6,028$258 06/30/2020
     QGEN6,028$258 06/30/2020
Bayesian Capital Management LP6,000$257 06/30/2020
     QGEN6,000$257 06/30/2020
Jump Trading LLC5,680$243 06/30/2020
     QGEN5,680$243 06/30/2020
Assenagon Asset Management S.A.5,681$243 06/30/2020
     QGEN5,681$243 06/30/2020
QS Investors LLC5,636$242 06/30/2020
     QGEN5,636$242 06/30/2020
Greenleaf Trust5,540$237 06/30/2020
     QGEN5,540$237 06/30/2020
LPL Financial LLC5,501$235 06/30/2020
     QGEN5,501$235 06/30/2020
Mission Wealth Management LP5,382$230 06/30/2020
     QGEN5,382$230 06/30/2020
Bellecapital International Ltd.5,245$226 06/30/2020
     QGEN5,245$226 06/30/2020
IBM Retirement Fund5,254$225 06/30/2020
     QGEN5,254$225 06/30/2020
Brinker Capital Inc.5,059$217 06/30/2020
     QGEN5,059$217 06/30/2020
Prudential Financial Inc.4,991$214 06/30/2020
     QGEN4,991$214 06/30/2020
First Mercantile Trust Co.4,236$181 06/30/2020
     QGEN4,236$181 06/30/2020
Cetera Advisor Networks LLC3,752$162 06/30/2020
     QGEN3,752$162 06/30/2020
CSat Investment Advisory L.P.3,674$157 06/30/2020
     QGEN3,674$157 06/30/2020
Banque Cantonale Vaudoise3,590$155 06/30/2020
     QGEN3,590$155 06/30/2020
American International Group Inc.2,939$126 06/30/2020
     QGEN2,939$126 06/30/2020
Panagora Asset Management Inc.2,770$119 06/30/2020
     QGEN2,770$119 06/30/2020
Estabrook Capital Management2,549$109 06/30/2020
     QGEN2,549$109 06/30/2020
Tower Research Capital LLC TRC 2,480$106 06/30/2020
     QGEN2,480$106 06/30/2020
Glenmede Trust Co. NA2,359$100 06/30/2020
     QGEN2,359$100 06/30/2020
Ancora Advisors LLC $99 06/30/2020
     QGEN2,000$86 06/30/2020
     Call29$13 06/30/2020
Quadrant Capital Group LLC2,027$87 06/30/2020
     QGEN2,027$87 06/30/2020
Burt Wealth Advisors2,016$86 06/30/2020
     QGEN2,016$86 06/30/2020
Signaturefd LLC1,931$83 06/30/2020
     QGEN1,931$83 06/30/2020
First Bank & Trust1,718$74 06/30/2020
     QGEN1,718$74 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,683$73 06/30/2020
     QGEN1,683$73 06/30/2020
Stephens Inc. AR1,464$63 06/30/2020
     QGEN1,464$63 06/30/2020
Acadian Asset Management LLC1,255$54 06/30/2020
     QGEN1,255$54 06/30/2020
Rockefeller Capital Management L.P.1,116$48 06/30/2020
     QGEN1,116$48 06/30/2020
Huntington National Bank1,022$44 06/30/2020
     QGEN1,022$44 06/30/2020
FIL Ltd1,028$44 06/30/2020
     QGEN1,028$44 06/30/2020
Advisors Asset Management Inc.995$43 06/30/2020
     QGEN995$43 06/30/2020
Lindbrook Capital LLC990$42 06/30/2020
     QGEN990$42 06/30/2020
Bank Julius Baer & Co. Ltd Zurich987$39 06/30/2020
     QGEN987$39 06/30/2020
NuWave Investment Management LLC818$36 06/30/2020
     QGEN818$36 06/30/2020
Whittier Trust Co. of Nevada Inc.769$33 06/30/2020
     QGEN769$33 06/30/2020
O Shaughnessy Asset Management LLC766$33 06/30/2020
     QGEN766$33 06/30/2020
Lazard Asset Management LLC701$30 06/30/2020
     QGEN701$30 06/30/2020
Citizens Financial Group Inc RI651$28 06/30/2020
     QGEN651$28 06/30/2020
Balentine LLC548$24 06/30/2020
     QGEN548$24 06/30/2020
Ellevest Inc.557$24 06/30/2020
     QGEN557$24 06/30/2020
Winslow Evans & Crocker Inc.510$22 06/30/2020
     QGEN510$22 06/30/2020
Parallel Advisors LLC496$21 06/30/2020
     QGEN496$21 06/30/2020
AIA Investment Management Private Ltd451$19 06/30/2020
     QGEN451$19 06/30/2020
Patriot Investment Management Inc.426$18 06/30/2020
     QGEN426$18 06/30/2020
Zions Bancorporation N.A.392$17 06/30/2020
     QGEN392$17 06/30/2020
Enterprise Financial Services Corp329$14 06/30/2020
     QGEN329$14 06/30/2020
Private Advisor Group LLC312$13 06/30/2020
     QGEN312$13 06/30/2020
Smithfield Trust Co.283$12 06/30/2020
     QGEN283$12 06/30/2020
Lake Point Wealth Management255$11 03/31/2020
     QGEN255$11 03/31/2020
Allworth Financial LP201$9 06/30/2020
     QGEN201$9 06/30/2020
Lenox Wealth Management Inc.209$8 06/30/2020
     QGEN209$8 06/30/2020
Flagship Harbor Advisors LLC192$8 06/30/2020
     QGEN192$8 06/30/2020
Evoke Wealth LLC182$8 06/30/2020
     QGEN182$8 06/30/2020
Howe & Rusling Inc.154$7 06/30/2020
     QGEN154$7 06/30/2020
Earnest Partners LLC152$7 06/30/2020
     QGEN152$7 06/30/2020
Rational Advisors LLC167$7 06/30/2020
     QGEN167$7 06/30/2020
Exchange Traded Concepts LLC151$6 06/30/2020
     QGEN151$6 06/30/2020
Savior LLC143$6 06/30/2020
     QGEN143$6 06/30/2020
Blume Capital Management Inc.119$5 06/30/2020
     QGEN119$5 06/30/2020
Berman Capital Advisors LLC121$5 06/30/2020
     QGEN121$5 06/30/2020
First Manhattan Co.111$4 06/30/2020
     QGEN111$4 06/30/2020
Shine Investment Advisory Services Inc.101$4 06/30/2020
     QGEN101$4 06/30/2020
Whittier Trust Co.100$4 06/30/2020
     QGEN100$4 06/30/2020
Harbor Investment Advisory LLC100$4 06/30/2020
     QGEN100$4 06/30/2020
Associated Banc Corp70$3 06/30/2020
     QGEN70$3 06/30/2020
Fifth Third Bancorp69$3 06/30/2020
     QGEN69$3 06/30/2020
Steward Partners Investment Advisory LLC73$3 06/30/2020
     QGEN73$3 06/30/2020
Front Row Advisors LLC62$3 06/30/2020
     QGEN62$3 06/30/2020
Meeder Asset Management Inc.51$2 06/30/2020
     QGEN51$2 06/30/2020
TCI Wealth Advisors Inc.52$2 06/30/2020
     QGEN52$2 06/30/2020
Glassman Wealth Services54$2 06/30/2020
     QGEN54$2 06/30/2020
BerganKDV Wealth Management LLC46$2 06/30/2020
     QGEN46$2 06/30/2020
Private Capital Group LLC56$2 06/30/2020
     QGEN56$2 06/30/2020
Prestige Wealth Management Group LLC53$2 06/30/2020
     QGEN53$2 06/30/2020
HighMark Wealth Management LLC40$2 06/30/2020
     QGEN40$2 06/30/2020
Orion Portfolio Solutions LLC51$2 06/30/2020
     QGEN51$2 06/30/2020
CWM LLC19$1 06/30/2020
     QGEN19$1 06/30/2020
Column Capital Advisors LLC29$1 06/30/2020
     QGEN29$1 06/30/2020
Patriot Financial Group Insurance Agency LLC15$1 06/30/2020
     QGEN15$1 06/30/2020
Valeo Financial Advisors LLC22$1 06/30/2020
     QGEN22$1 06/30/2020
Brown Brothers Harriman & Co.2$0 06/30/2020
     QGEN2$0 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     QGEN0$0 06/30/2020
     DEBT 00$0 06/30/2020
     DEBT 10$0 06/30/2020
Northwestern Mutual Wealth Management Co.4$0 06/30/2020
     QGEN4$0 06/30/2020
Sonora Investment Management LLC10$0 06/30/2020
     QGEN10$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     QGEN0$0 06/30/2020
Kore Private Wealth LLC17$0 06/30/2020
     QGEN17$0 06/30/2020
Twin Tree Management LP12,762$-15 06/30/2020
     Put13,100$561 06/30/2020
     QGEN12,762$546 06/30/2020

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

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