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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2016
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
06-30-2016
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AMERIPRISE FINANCIAL INC
Address:
1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN
55474

Form 13F File Number:
028-10477028-10458028-00140028-00143028-10460028-10644028-14918

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
David Stewart
Title:
Sr. Vice President
Phone:
612-678-4769

Signature, Place, and Date of Signing:

David Stewart
[Signature]
Minneapolis,MN
[City, State]
07-15-2016
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name
028-10477
028-10458
028-00140
028-00143
028-10460
028-10644
028-14918
Columbia Management Investment Advisers, LLC
Ameriprise Trust Co
Ameriprise Certificate Co
RiverSource Life Insurance Co
RiverSource Life Insurance Co of New York
Threadneedle Asset Management Holdings LTD
Ameriprise Financial Services, Inc.

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
7
Form 13F Information table Entry Total:
7124
Form 13F Information table Value Total:
170638957
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
2
3
4
5
6
10
16

[Repeat as necessary.]


028-10477
028-10458
028-00140
028-00143
028-10460
028-10644
028-14918




Columbia Management Investment Advisers, LLC
Ameriprise Trust Co
Ameriprise Certificate Co
RiverSource Life Insurance Co
RiverSource Life Insurance Co of New York
Threadneedle Asset Management Holdings LTD
Ameriprise Financial Services, Inc.
(Back To Top)

Section 2: INFORMATION TABLE (INFORMATION TABLE FOR FORM 13F)

FORM 13F INFORMATION TABLE

<
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH DFND 02 0 0 10
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 226 2662 SH DFND 16 0 0 2662
AAC HOLDINGS INC COM 000307108 736 32255 SH DFND 02 0 32255 0
AAON INC COM 000360206 12630 459086 SH DFND 02 0 459086 0
AAON INC COM 000360206 25 900 SH DFND 16 0 0 900
AAR CORP COM 000361105 3716 159211 SH DFND 02 0 159211 0
ABB LTD-SPON ADR ADR 000375204 697 35139 SH DFND 02 0 0 35139
ABB LTD-SPON ADR ADR 000375204 6031 304401 SH DFND 16 0 0 304401
ACCO BRANDS CORP COM 00081T108 6757 654127 SH DFND 02 0 654127 0
ACCO BRANDS CORP COM 00081T108 5 525 SH DFND 16 0 0 525
ABM INDUSTRIES INC COM 000957100 43769 1199824 SH DFND 02 0 1133524 66300
ABM INDUSTRIES INC COM 000957100 46 1255 SH DFND 16 0 0 1255
AFLAC INC COM 001055102 297101 4117256 SH DFND 02 0 3220016 897240
AFLAC INC COM 001055102 331 4589 SH DFND 02,03 0 4589 0
AFLAC INC COM 001055102 1756 24343 SH DFND 10 0 24343 0
AFLAC INC COM 001055102 2126 29461 SH DFND 16 0 569 28892
AGCO CORP COM 001084102 10155 215450 SH DFND 02 0 215450 0
AGCO CORP COM 001084102 46 972 SH DFND 16 0 0 972
AG&E HOLDINGS INC COM 00108M102 3 12000 SH DFND 16 0 0 12000
AGL RESOURCES INC COM 001204106 30892 468272 SH DFND 02 0 467462 810
AGL RESOURCES INC COM 001204106 182 2764 SH DFND 02,03 0 2764 0
AGL RESOURCES INC COM 001204106 191 2904 SH DFND 16 0 1201 1703
AES CORP COM 00130H105 184194 14759136 SH DFND 02 0 12758613 2000523
AES CORP COM 00130H105 91 7308 SH DFND 02,03 0 7308 0
AES CORP COM 00130H105 66790 5355964 SH DFND 10 0 5355964 0
AES CORP COM 00130H105 503 40319 SH DFND 16 0 35753 4566
AIA GROUP LTD-SP ADR ADR 001317205 985 40931 SH DFND 02 0 0 40931
AIA GROUP LTD-SP ADR ADR 001317205 1141 47449 SH DFND 16 0 0 47449
AK STEEL HOLDING CORP COM 001547108 6717 1441463 SH DFND 02 0 1441463 0
AK STEEL HOLDING CORP COM 001547108 10 2090 SH DFND 16 0 0 2090
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 576 9975 SH DFND 16 0 0 9975
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 8483 212674 SH DFND 16 0 0 212674
ALERIAN MLP ETF COM 00162Q866 28268 2217850 SH DFND 16 0 85349 2132501
AMAG PHARMACEUTICALS INC COM 00163U106 6449 269672 SH DFND 02 0 269672 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 401 SH DFND 02,03 0 401 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 332 SH DFND 16 0 0 332
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 3859 3500000 PRN DFND 02 0 0 3500000
AMC NETWORKS INC-A COM 00164V103 27546 455920 SH DFND 02 0 454552 1368
AMC NETWORKS INC-A COM 00164V103 32 526 SH DFND 16 0 4 522
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 39371 1426004 SH DFND 02 0 1354704 71300
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 11 399 SH DFND 16 0 0 399
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 78 11483 SH DFND 02 0 0 11483
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 6 873 SH DFND 16 0 0 873
AMG 5.15 10/15/37 CONV PRF 00170F209 17393 318400 SH DFND 02 0 0 318400
AMN HEALTHCARE SERVICES INC COM 001744101 13663 341859 SH DFND 02 0 341859 0
AMN HEALTHCARE SERVICES INC COM 001744101 1286 32173 SH DFND 16 0 100 32073
ANI PHARMACEUTICALS INC COM 00182C103 2695 48285 SH DFND 02 0 48285 0
ANI PHARMACEUTICALS INC COM 00182C103 33 600 SH DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2235 574720 SH DFND 02 0 574720 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237666 SH DFND 02 0 0 237666
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 118 18092 SH DFND 02 0 0 18092
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 7 1010 SH DFND 16 0 0 1010
AT&T INC COM 00206R102 639068 14789882 SH DFND 02 0 14784649 5233
AT&T INC COM 00206R102 3341 77318 SH DFND 02,03 0 77318 0
AT&T INC COM 00206R102 129509 2997903 SH DFND 10 0 2952886 45017
AT&T INC COM 00206R102 134808 3107727 SH DFND 16 0 788025 2319702
ATN INTERNATIONAL INC COM 00215F107 4074 52346 SH DFND 02 0 52346 0
AVX CORP COM 002444107 8052 592982 SH DFND 02 0 592982 0
AVX CORP COM 002444107 151 12231 SH DFND 16 0 0 12231
AZZ INC COM 002474104 12572 209609 SH DFND 02 0 209609 0
AZZ INC COM 002474104 9 150 SH DFND 16 0 0 150
AARON'S INC COM 002535300 9750 445431 SH DFND 02 0 445431 0
AARON'S INC COM 002535300 3 145 SH DFND 16 0 0 145
ABAXIS INC COM 002567105 8581 181700 SH DFND 02 0 181700 0
ABAXIS INC COM 002567105 1 20 SH DFND 16 0 0 20
ABBOTT LABORATORIES COM 002824100 410493 10442490 SH DFND 02 0 9875488 567002
ABBOTT LABORATORIES COM 002824100 4666 118713 SH DFND 02,03 0 118713 0
ABBOTT LABORATORIES COM 002824100 4250 108107 SH DFND 10 0 0 108107
ABBOTT LABORATORIES COM 002824100 11337 288827 SH DFND 16 0 138051 150776
ABBVIE INC COM 00287Y109 453192 7320233 SH DFND 02 0 7311488 8745
ABBVIE INC COM 00287Y109 1255 20278 SH DFND 02,03 0 20278 0
ABBVIE INC COM 00287Y109 77194 1247286 SH DFND 10 0 1247286 0
ABBVIE INC COM 00287Y109 110098 1776987 SH DFND 16 0 222847 1554140
ABERCROMBIE & FITCH CO-CL A COM 002896207 10337 580385 SH DFND 02 0 580381 4
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 2 SH DFND 16 0 0 2
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 147 19287 SH DFND 02 0 0 19287
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 4 565 SH DFND 16 0 0 565
ABIOMED INC COM 003654100 22716 207842 SH DFND 02 0 207842 0
ABIOMED INC COM 003654100 211 1927 SH DFND 16 0 0 1927
ABRAXAS PETROLEUM CORP COM 003830106 0 20 SH DFND 02 0 20 0
ABRAXAS PETROLEUM CORP COM 003830106 26 22897 SH DFND 16 0 0 22897
ACACIA RESEARCH CORP COM 003881307 2428 551755 SH DFND 02 0 551755 0
ACADIA HEALTHCARE CO INC COM 00404A109 10775 194493 SH DFND 02 0 194493 0
ACADIA HEALTHCARE CO INC COM 00404A109 175 3153 SH DFND 16 0 3045 108
ACADIA PHARMACEUTICALS INC COM 004225108 11342 349415 SH DFND 02 0 349415 0
ACADIA PHARMACEUTICALS INC COM 004225108 2462 75876 SH DFND 10 0 75876 0
ACADIA PHARMACEUTICALS INC COM 004225108 149 4674 SH DFND 16 0 4397 277
ACADIA REALTY TRUST COM 004239109 12427 349870 SH DFND 02 0 344459 5411
ACADIA REALTY TRUST COM 004239109 1 15 SH DFND 16 0 0 15
ACCOR SA-SPONSORED ADR ADR 00435F309 89 11544 SH DFND 02 0 0 11544
ACCOR SA-SPONSORED ADR ADR 00435F309 3 430 SH DFND 16 0 0 430
ACETO CORP COM 004446100 5609 256276 SH DFND 02 0 256276 0
ACETO CORP COM 004446100 12 539 SH DFND 16 0 0 539
ACI WORLDWIDE INC COM 004498101 14299 732828 SH DFND 02 0 732828 0
ACI WORLDWIDE INC COM 004498101 13 647 SH DFND 16 0 0 647
ACORDA THERAPEUTICS INC COM 00484M106 9585 375777 SH DFND 02 0 375777 0
ACORDA THERAPEUTICS INC COM 00484M106 10 397 SH DFND 16 0 0 397
ACTELION LTD-UNSP ADR ADR 00507G102 35 834 SH DFND 02 0 0 834
ACTELION LTD-UNSP ADR ADR 00507G102 4817 114751 SH DFND 16 0 0 114751
ACTIVISION BLIZZARD INC COM 00507V109 1084545 27366788 SH DFND 02 0 25591625 1775163
ACTIVISION BLIZZARD INC COM 00507V109 15116 381440 SH DFND 02,03 0 381440 0
ACTIVISION BLIZZARD INC COM 00507V109 8539 215460 SH DFND 02,10 0 215460 0
ACTIVISION BLIZZARD INC COM 00507V109 85314 2152761 SH DFND 10 0 2152761 0
ACTIVISION BLIZZARD INC COM 00507V109 6348 160143 SH DFND 16 0 138467 21676
ACTUANT CORP-A COM 00508X203 7637 337774 SH DFND 02 0 337774 0
ACTUANT CORP-A COM 00508X203 4 160 SH DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 350633 1414073 SH DFND 02 0 1285725 128348
ACUITY BRANDS INC COM 00508Y102 7927 31968 SH DFND 02,03 0 31968 0
ACUITY BRANDS INC COM 00508Y102 4485 18085 SH DFND 16 0 12910 5175
ACXIOM CORP COM 005125109 4219 191880 SH DFND 02 0 191880 0
ACXIOM CORP COM 005125109 112 5086 SH DFND 16 0 0 5086
ADAMS NATURAL RESOURCES FUND COM 00548F105 312 15497 SH DFND 16 0 0 15497
ADCARE HEALTH SYSTEMS INC COM 00650W300 18 10000 SH DFND 16 0 0 10000
ADEPTUS HEALTH INC-CLASS A COM 006855100 4800 92906 SH DFND 02 0 92906 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 6 117 SH DFND 16 0 0 117
ADIDAS AG-SPONSORED ADR ADR 00687A107 427 5952 SH DFND 02 0 0 5952
ADIDAS AG-SPONSORED ADR ADR 00687A107 1001 13961 SH DFND 16 0 0 13961
ADOBE SYSTEMS INC COM 00724F101 486431 5078174 SH DFND 02 0 4679458 398716
ADOBE SYSTEMS INC COM 00724F101 9781 102109 SH DFND 02,03 0 102109 0
ADOBE SYSTEMS INC COM 00724F101 50346 525541 SH DFND 10 0 513187 12354
ADOBE SYSTEMS INC COM 00724F101 7905 82560 SH DFND 16 0 57368 25192
ADTRAN INC COM 00738A106 4407 236337 SH DFND 02 0 236337 0
ADTRAN INC COM 00738A106 7 358 SH DFND 16 0 0 358
ADURO BIOTECH INC COM 00739L101 345 30497 SH DFND 02 0 30497 0
ADVANCE AUTO PARTS INC COM 00751Y106 101551 628290 SH DFND 02 0 592270 36020
ADVANCE AUTO PARTS INC COM 00751Y106 1178 7285 SH DFND 02,03 0 7285 0
ADVANCE AUTO PARTS INC COM 00751Y106 6605 40667 SH DFND 16 0 38982 1685
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 98 17537 SH DFND 02 0 0 17537
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 448 80229 SH DFND 10 0 0 80229
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 225 40343 SH DFND 16 0 0 40343
ADVENT CLAYMORE CONVERTIBLE COM 007639107 66 11957 SH DFND 16 0 0 11957
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 1168 82880 SH DFND 16 0 0 82880
AECOM COM 00766T100 12939 407285 SH DFND 02 0 407285 0
AECOM COM 00766T100 55 1735 SH DFND 16 0 0 1735
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 6796 12060000 PRN DFND 02 0 0 12060000
AEGION CORP COM 00770F104 5446 279148 SH DFND 02 0 279148 0
AEGION CORP COM 00770F104 10 497 SH DFND 16 0 0 497
AERIE PHARMACEUTICALS INC COM 00771V108 2762 156729 SH DFND 02 0 156729 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 5662 309727 SH DFND 02 0 309727 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 131 7192 SH DFND 16 0 0 7192
ADVANCED MICRO DEVICES COM 007903107 9454 1839322 SH DFND 02 0 1839322 0
ADVANCED MICRO DEVICES COM 007903107 48 9427 SH DFND 16 0 0 9427
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3425 125153 SH DFND 02 0 125153 0
AEGON N.V.-NY REG SHR COM 007924103 19 4836 SH DFND 02 0 0 4836
AEGON N.V.-NY REG SHR COM 007924103 167 41563 SH DFND 16 0 0 41563
AEGON 6 3/8 PRF 007924301 360 13694 SH DFND 16 0 0 13694
ADVANCED ENERGY INDUSTRIES COM 007973100 70327 1852590 SH DFND 02 0 1834772 17818
ADVANCED ENERGY INDUSTRIES COM 007973100 383 12421 SH DFND 16 0 2672 9749
AEROVIRONMENT INC COM 008073108 2739 98507 SH DFND 02 0 98507 0
AEROVIRONMENT INC COM 008073108 6 200 SH DFND 16 0 0 200
AETNA INC COM 00817Y108 213064 1744628 SH DFND 02 0 1676384 68244
AETNA INC COM 00817Y108 492 4027 SH DFND 02,03 0 4027 0
AETNA INC COM 00817Y108 10752 88439 SH DFND 16 0 10593 77846
AFFILIATED MANAGERS GROUP COM 008252108 10514 74688 SH DFND 02 0 74588 100
AFFILIATED MANAGERS GROUP COM 008252108 116 823 SH DFND 02,03 0 823 0
AFFILIATED MANAGERS GROUP COM 008252108 1156 8219 SH DFND 10 0 8219 0
AFFILIATED MANAGERS GROUP COM 008252108 1434 10189 SH DFND 16 0 8813 1376
AFFYMETRIX INC COM 00826T108 1113 79492 SH DFND 02 0 79492 0
AGILENT TECHNOLOGIES INC COM 00846U101 12958 291970 SH DFND 02 0 291513 457
AGILENT TECHNOLOGIES INC COM 00846U101 161 3638 SH DFND 02,03 0 3638 0
AGILENT TECHNOLOGIES INC COM 00846U101 2167 48827 SH DFND 16 0 43423 5404
AGNICO EAGLE MINES LTD COM 008474108 19 350 SH DFND 02 0 350 0
AGNICO EAGLE MINES LTD COM 008474108 1658 30987 SH DFND 16 0 0 30987
AGILYSYS INC COM 00847J105 761 72644 SH DFND 02 0 72644 0
AGIOS PHARMACEUTICALS INC COM 00847X104 917 21879 SH DFND 02 0 21879 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 150 SH DFND 16 0 0 150
AGREE REALTY CORP COM 008492100 7140 147970 SH DFND 02 0 147970 0
AGREE REALTY CORP COM 008492100 8 163 SH DFND 16 0 0 163
AGRIUM INC COM 008916108 10801 119451 SH DFND 02 0 119451 0
AGRIUM INC COM 008916108 68495 757515 SH DFND 10 0 739503 18012
AGRIUM INC COM 008916108 595 6583 SH DFND 16 0 0 6583
AIR FRANCE-KLM-ADR ADR 009119108 72 11183 SH DFND 02 0 0 11183
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 337 16041 SH DFND 02 0 0 16041
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 559 26586 SH DFND 16 0 0 26586
AIR METHODS CORP COM 009128307 8632 240919 SH DFND 02 0 240919 0
AIR METHODS CORP COM 009128307 84 2337 SH DFND 16 0 3 2334
AIR LEASE CORP COM 00912X302 166 6180 SH DFND 02 0 6180 0
AIR LEASE CORP COM 00912X302 230 8598 SH DFND 16 0 3983 4615
AIR LEASE CORP CONV BND 00912XAK0 4671 3870000 PRN DFND 02 0 0 3870000
AIR LEASE CORP CONV BND 00912XAK0 14 12000 PRN DFND 16 0 0 12000
AIR PRODUCTS & CHEMICALS INC COM 009158106 12488 87678 SH DFND 02 0 87678 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 306 2156 SH DFND 02,03 0 2156 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1909 13540 SH DFND 16 0 0 13540
AIR TRANSPORT SERVICES GROUP COM 00922R105 5549 428100 SH DFND 02 0 428100 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 30 SH DFND 16 0 0 30
AIRBUS GROUP SE - UNSP ADR ADR 009279100 312 21653 SH DFND 02 0 0 21653
AIRMEDIA GROUP INC-ADR ADR 009411109 2 549 SH DFND 02 0 1098 0
AIRMEDIA GROUP INC-ADR ADR 009411109 279 81460 SH DFND 16 0 0 81460
AKBANK T.A.S.-ADR ADR 009719501 121 21231 SH DFND 02 0 0 21231
AKAMAI TECHNOLOGIES INC COM 00971T101 68375 1222533 SH DFND 02 0 1220655 1878
AKAMAI TECHNOLOGIES INC COM 00971T101 109 1947 SH DFND 02,03 0 1947 0
AKAMAI TECHNOLOGIES INC COM 00971T101 409 7316 SH DFND 16 0 0 7316
AKAMAI TECHNOLOGIES INC CONV BND 00971TAG6 3748 3800000 PRN DFND 02 0 0 3800000
AKORN INC COM 009728106 10006 351269 SH DFND 02 0 351269 0
AKORN INC COM 009728106 56 1960 SH DFND 02,03 0 1960 0
AKORN INC COM 009728106 284 9963 SH DFND 16 0 1087 8876
AKZO NOBEL NV-SPON ADR ADR 010199305 306 14542 SH DFND 02 0 0 14542
AKZO NOBEL NV-SPON ADR ADR 010199305 894 42430 SH DFND 16 0 0 42430
ALAMO GROUP INC COM 011311107 2975 45084 SH DFND 02 0 45084 0
ALARM.COM HOLDINGS INC COM 011642105 1486 57973 SH DFND 02 0 57973 0
ALASKA AIR GROUP INC COM 011659109 51949 891192 SH DFND 02 0 886532 4660
ALASKA AIR GROUP INC COM 011659109 161 2766 SH DFND 02,03 0 2766 0
ALASKA AIR GROUP INC COM 011659109 1227 21159 SH DFND 16 0 2850 18309
ALBANY INTL CORP-CL A COM 012348108 14236 356497 SH DFND 02 0 356497 0
ALBANY INTL CORP-CL A COM 012348108 101 2542 SH DFND 16 0 1360 1182
ALBANY MOLECULAR RESEARCH COM 012423109 1758 130806 SH DFND 02 0 130806 0
ALBEMARLE CORP COM 012653101 67774 854528 SH DFND 02 0 853203 1325
ALBEMARLE CORP COM 012653101 186 2350 SH DFND 02,03 0 2350 0
ALBEMARLE CORP COM 012653101 115390 1447017 SH DFND 10 0 1426230 20787
ALBEMARLE CORP COM 012653101 765 9640 SH DFND 16 0 8582 1058
ALCOA INC COM 013817101 9329 1006171 SH DFND 02 0 1006171 0
ALCOA INC COM 013817101 135 14582 SH DFND 02,03 0 14582 0
ALCOA INC COM 013817101 4981 537645 SH DFND 16 0 298763 238882
AA 5 3/8 10/01/17 CONV PRF 013817309 9466 288000 SH DFND 02 0 0 288000
AA 5 3/8 10/01/17 CONV PRF 013817309 464 14205 SH DFND 16 0 0 14205
ALDER BIOPHARMACEUTICALS INC COM 014339105 5830 233534 SH DFND 02 0 233534 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 100 SH DFND 16 0 0 100
ALEXANDER & BALDWIN INC COM 014491104 13850 383236 SH DFND 02 0 383236 0
ALERE INC COM 01449J105 4327 103815 SH DFND 02 0 103815 0
ALERE INC COM 01449J105 453 10912 SH DFND 16 0 0 10912
ALEXANDER'S INC COM 014752109 906 2213 SH DFND 02 0 2213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 105856 1022495 SH DFND 02 0 1021765 730
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 17405 168166 SH DFND 10 0 168166 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 798 7697 SH DFND 16 0 6658 1040
ARE 7 CONV PRF 015271505 16619 486935 SH DFND 02 0 0 486935
ALEXION PHARMACEUTICALS INC COM 015351109 688340 5895396 SH DFND 02 0 5368834 526562
ALEXION PHARMACEUTICALS INC COM 015351109 10330 88481 SH DFND 02,03 0 88481 0
ALEXION PHARMACEUTICALS INC COM 015351109 4905 41898 SH DFND 16 0 19112 22786
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 777075 9770799 SH DFND 02 0 9110323 660476
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12872 161849 SH DFND 02,03 0 161849 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 17087 214852 SH DFND 02,10 0 214852 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 99208 1248046 SH DFND 10 0 1230842 17204
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 6502 82795 SH DFND 16 0 33469 49326
ALIGN TECHNOLOGY INC COM 016255101 42198 523890 SH DFND 02 0 522962 928
ALIGN TECHNOLOGY INC COM 016255101 88 1089 SH DFND 02,03 0 1089 0
ALIGN TECHNOLOGY INC COM 016255101 146101 1814243 SH DFND 10 0 1814243 0
ALIGN TECHNOLOGY INC COM 016255101 911 11302 SH DFND 16 0 8 11294
ALLEGHANY CORP COM 017175100 31366 57071 SH DFND 02 0 57071 0
ALLEGHANY CORP COM 017175100 97 178 SH DFND 16 0 148 30
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8174 641007 SH DFND 02 0 641007 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 807 SH DFND 16 0 0 807
ALLEGIANT TRAVEL CO COM 01748X102 14815 97793 SH DFND 02 0 97793 0
ALLEGIANT TRAVEL CO COM 01748X102 26 174 SH DFND 16 0 0 174
ALLETE INC COM 018522300 20641 319365 SH DFND 02 0 319365 0
ALLETE INC COM 018522300 48 745 SH DFND 16 0 0 745
ALLIANCE DATA SYSTEMS CORP COM 018581108 7499 38268 SH DFND 02 0 38268 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 188 962 SH DFND 02,03 0 962 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23228 118623 SH DFND 10 0 118623 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2769 14237 SH DFND 16 0 12763 1474
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 655 53349 SH DFND 16 0 0 53349
ALLIANT ENERGY CORP COM 018802108 28134 708651 SH DFND 02 0 708651 0
ALLIANT ENERGY CORP COM 018802108 1601 40466 SH DFND 16 0 970 39496
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