QIAGEN NV
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,529,224 | 1,077,968 | +451,256 | 0.09 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,874,356 | 3,164,805 | +290,449 | 0.22 | 0.23 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,308,697 | 1,411,746 | +103,049 | 0.09 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,582 | 169,085 | +84,503 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 113,686 | 176,770 | +63,084 | 0.15 | 0.22 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,781 | 55,094 | +28,313 | 0.01 | 0.02 | 0.00 | buy |
| Qsemble Capital Management, LP | 75,108 | 47,874 | +27,234 | 0.33 | 0.18 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,858 | 1,179,437 | +20,579 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,193 | 108,933 | +14,740 | 0.01 | 0.01 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 16,026 | 11,971 | +4,055 | 0.01 | 0.01 | 0.00 | sell |