Filing Research | QIAGEN NV Institutional Holdings

Snapshot holdings

50 / 51 loaded

#		Instrument	quantity
1	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	1.3MSH	$49.5M
2	Police & Firemen's Retirement System of New Jersey	Shares	94.2KSH	$3.7M
3	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	69.2KSH	$2.7M
4	JOHNSON INVESTMENT COUNSEL INC	Shares	56.5KSH	$2.2M
5	GATEWAY INVESTMENT ADVISERS LLC	Shares	43.8KSH	$1.7M
6	Baader Bank Aktiengesellschaft	Shares	34.2KSH	$1.3M
7	Canvas Wealth Advisors, LLC	Shares	30.1KSH	$1.2M
8	EXCHANGE TRADED CONCEPTS, LLC	Shares	23.5KSH	$917.2K
9	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	17.1KSH	$667.4K
10	Blue Trust, Inc.	Shares	15.6KSH	$611.4K
11	Assenagon Asset Management S.A.	Shares	15.4KSH	$598.3K
12	Fideuram Asset Management (Ireland) dac	Shares	12.9KSH	$421.2K
13	Crossmark Global Holdings, Inc.	Shares	9.0KSH	$350.3K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.3KSH	$343.4K
15	BANQUE PICTET & CIE SA	Shares	8.4KSH	$326.1K
16	SIGNATUREFD, LLC	Shares	7.9KSH	$310.4K
17	Sequoia Financial Advisors, LLC	Shares	6.4KSH	$252.0K
18	Bank Pictet & Cie (Europe) AG	Shares	6.5KSH	$251.8K
19	MISSION WEALTH MANAGEMENT, LP	Shares	5.4KSH	$209.7K
20	Versant Capital Management, Inc	Shares	4.1KSH	$157.5K
21	GAMMA Investing LLC	Shares	3.5KSH	$137.7K
22	Farther Finance Advisors, LLC	Shares	1.4KSH	$56.7K
23	EverSource Wealth Advisors, LLC	Shares	1.4KSH	$52.8K
24	Hilltop National Bank	Shares	1.3KSH	$49.5K
25	MassMutual Private Wealth & Trust, FSB	Shares	734SH	$28.7K
26	TRUST CO OF TOLEDO NA /OH/	Shares	419SH	$16.4K
27	Owl Creek Wealth Partners LLC	Shares	399SH	$15.6K
28	FINANCIAL CONSULATE, INC	Shares	396SH	$15.5K
29	LRI Investments, LLC	Shares	237SH	$9.2K
30	IFP Advisors, Inc	Shares	219SH	$8.6K
31	Ares Financial Consulting, LLC	Shares	160SH	$6.3K
32	ELEVATION WEALTH PARTNERS, LLC	Shares	142SH	$5.6K
33	WOLFF WIESE MAGANA LLC	Shares	138SH	$5.4K
34	State of Alaska, Department of Revenue	Shares	120.8KSH	$4.7K
35	Handelsbanken Fonder AB	Shares	74.4KSH	$2.9K
36	Cedar Mountain Advisors, LLC	Shares	71SH	$2.8K
37	Cromwell Holdings LLC	Shares	67SH	$2.6K
38	PFS Partners, LLC	Shares	67SH	$2.6K
39	SYCOMORE ASSET MANAGEMENT	Shares	64.0KSH	$2.6K
40	SJS Investment Consulting Inc.	Shares	54SH	$2.1K
41	Physician Wealth Advisors, Inc.	Shares	43SH	$1.7K
42	Investors Research Corp	Shares	28SH	$1.1K
43	True Wealth Design, LLC	Shares	27SH	$1.1K
44	Activest Wealth Management	Shares	16SH	$626
45	HARBOR INVESTMENT ADVISORY, LLC	Shares	13SH	$504
46	AMALGAMATED BANK	Shares	10.7KSH	$420
47	PARK AVENUE SECURITIES LLC	Shares	7.6KSH	$293
48	SBI Securities Co., Ltd.	Shares	4SH	$156
49	Arlington Trust Co LLC	Shares	3SH	$117
50	CoreCap Advisors, LLC	Shares	2SH	$78

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Manager changes2026-06-30 vs 2026-03-31

50 / 61 loaded

#		Instrument
1	CREDIT INDUSTRIEL ET COMMERCIAL added	Shares	+62.8K	+$2.5M	$2.7M
2	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+37.1K	+$1.4M	$1.7M
3	Canvas Wealth Advisors, LLC added	Shares	+14.3K	+$543.5K	$1.2M
4	Fideuram Asset Management (Ireland) dac new	Shares	+12.9K	+$421.2K	$421.2K
5	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+9.5K	+$366.1K	$667.4K
6	Crossmark Global Holdings, Inc. new	Shares	+9.0K	+$350.3K	$350.3K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+8.3K	+$343.4K	$343.4K
8	SIGNATUREFD, LLC new	Shares	+7.9K	+$310.4K	$310.4K
9	Sequoia Financial Advisors, LLC new	Shares	+6.4K	+$252.0K	$252.0K
10	MISSION WEALTH MANAGEMENT, LP new	Shares	+5.4K	+$209.7K	$209.7K
11	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+5.2K	+$186.3K	$917.2K
12	Police & Firemen's Retirement System of New Jersey added	Shares	+5.9K	+$148.5K	$3.7M
13	Blue Trust, Inc. added	Shares	+3.2K	+$114.3K	$611.4K
14	GAMMA Investing LLC added	Shares	+1.5K	+$54.9K	$137.7K
15	Hilltop National Bank new	Shares	+1.3K	+$49.5K	$49.5K
16	TRUST CO OF TOLEDO NA /OH/ new	Shares	+419	+$16.4K	$16.4K
17	FINANCIAL CONSULATE, INC added	Shares	+365	+$14.2K	$15.5K
18	JOHNSON INVESTMENT COUNSEL INC added	Shares	+1.6K	+$10.5K	$2.2M
19	LRI Investments, LLC new	Shares	+237	+$9.2K	$9.2K
20	Owl Creek Wealth Partners LLC added	Shares	+213	+$8.2K	$15.6K
21	ELEVATION WEALTH PARTNERS, LLC new	Shares	+142	+$5.6K	$5.6K
22	IFP Advisors, Inc added	Shares	+128	+$4.9K	$8.6K
23	Handelsbanken Fonder AB new	Shares	+74.4K	+$2.9K	$2.9K
24	SJS Investment Consulting Inc. new	Shares	+54	+$2.1K	$2.1K
25	Physician Wealth Advisors, Inc. new	Shares	+43	+$1.7K	$1.7K
26	Cromwell Holdings LLC added	Shares	+31	+$1.2K	$2.6K
27	Investors Research Corp new	Shares	+28	+$1.1K	$1.1K
28	Arlington Trust Co LLC new	Shares	+3	+$117	$117
29	Activest Wealth Management added	Shares	+3	+$105	$626
30	Monetary Solutions, Ltd new	Shares	+2	+$78	$78
31	AMALGAMATED BANK added	Shares	+496	+$9	$420
32	CoreCap Advisors, LLC unchanged	Shares	0	-$2	$78
33	SBI Securities Co., Ltd. unchanged	Shares	0	-$4	$156
34	CX Institutional exited	Shares	-328	-$13	$0
35	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$16	$504
36	PFS Partners, LLC unchanged	Shares	0	-$63	$2.6K
37	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$67	$2.8K
38	PARK AVENUE SECURITIES LLC trimmed	Shares	-2.0K	-$88	$293
39	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$130	$5.4K
40	Ares Financial Consulting, LLC unchanged	Shares	0	-$205	$6.3K
41	Bogart Wealth, LLC exited	Shares	-11	-$440	$0
42	NEW YORK STATE TEACHERS RETIREMENT SYSTEM exited	Shares	-12.7K	-$509	$0
43	MBM WEALTH CONSULTANTS, LLC exited	Shares	-14	-$561	$0
44	State of Alaska, Department of Revenue trimmed	Shares	-14.2K	-$683	$4.7K
45	SYCOMORE ASSET MANAGEMENT unchanged	Shares	0	-$799	$2.6K
46	True Wealth Design, LLC trimmed	Shares	-31	-$1.3K	$1.1K
47	Farther Finance Advisors, LLC trimmed	Shares	-3	-$1.8K	$56.7K
48	Sound Income Strategies, LLC exited	Shares	-81	-$3.3K	$0
49	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-181	-$7.9K	$28.7K
50	BANQUE PICTET & CIE SA unchanged	Shares	0	-$10.7K	$326.1K

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