Institutional Holdings

QGEN

Institutions Holding

Total Shares Held

2,626,846

Total Value Held

$100,036,388

Quarter

2026-06-30

Increased Positions

1,509,659 shares

Decreased Positions

946,795 shares

Held Positions

81,415 shares

New Positions

88,977 shares

Sold Out Positions

82,402 shares

Institution	Shares	Value	Change	% of Portfolio	Reported
GEODE CAPITAL MANAGEMENT, LLC	1,074,640	$42,018,424	▲ +41,803	0.00%	2026-06-30
Bank of New York Mellon Corp	839,392	$32,820,210	▼ -4,775	0.01%	2026-06-30
Russell Investments Group, Ltd.	309,733	$12,110,596	▲ +272,250	0.01%	2026-06-30
Police & Firemen's Retirement System of New Jersey	121,183	$4,729,007	▲ +5,918	0.04%	2026-06-30
Quinn Opportunity Partners LLC	76,100	$2,975,510	New position	0.14%	2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	72,503	$2,835,929	▼ -182,021	0.01%	2026-06-30
NEUBERGER BERMAN GROUP LLC	28,715	$1,122,757	▼ -1,241	0.00%	2026-06-30
GABELLI FUNDS LLC	16,557	$647,379	Unchanged	0.00%	2026-06-30
AMERIPRISE FINANCIAL INC	9,417	$365,702	New position	0.00%	2026-06-30
Sterling Capital Management LLC	6,185	$241,834	▼ -608	0.00%	2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,867	$112,100	New position	0.00%	2026-06-30
BROWN BROTHERS HARRIMAN & CO	834	$32,609	Unchanged	0.00%	2026-06-30
SYCOMORE ASSET MANAGEMENT	64,024	$2,598	Unchanged	0.28%	2026-06-30
Covestor Ltd	4,053	$158	▲ +2,475	0.09%	2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/	38	$2	New position	0.00%	2026-06-30
GW&K Investment Management, LLC	50	$2	▲ +10	0.00%	2026-06-30
Oak Harvest Investment Services	0	$0	Sold out		2026-06-30
Quantbot Technologies LP	0	$0	Sold out		2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0	$0	Sold out		2026-06-30
INNEALTA CAPITAL, LLC	0	$0	Sold out		2026-06-30
Raiffeisen Bank International AG	554	$21,526	New position		2025-12-31
HUNTINGTON NATIONAL BANK	1	$45	New position		2025-12-31