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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2016
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:
09-30-2016
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]
11-03-2016
[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:
7133
Form 13F Information table Value Total:
178511116
(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
ACADIA PHARMACEUTICALS INC COM 004225108 7277 228774 SH DFND 02 0 228774 0
ACADIA PHARMACEUTICALS INC COM 004225108 2413 75876 SH DFND 10 0 75876 0
ACADIA PHARMACEUTICALS INC COM 004225108 156 4931 SH DFND 16 0 4635 296
ACADIA REALTY TRUST COM 004239109 14456 398864 SH DFND 02 0 393453 5411
ACADIA REALTY TRUST COM 004239109 1 15 SH DFND 16 0 0 15
ACETO CORP COM 004446100 5263 277158 SH DFND 02 0 277158 0
ACETO CORP COM 004446100 10 539 SH DFND 16 0 0 539
ACI WORLDWIDE INC COM 004498101 13549 699109 SH DFND 02 0 699109 0
ACI WORLDWIDE INC COM 004498101 11 590 SH DFND 16 0 0 590
ACORDA THERAPEUTICS INC COM 00484M106 5702 273102 SH DFND 02 0 273102 0
ACORDA THERAPEUTICS INC COM 00484M106 2 97 SH DFND 16 0 0 97
ACTELION LTD-UNSP ADR ADR 00507G102 71 1629 SH DFND 02 0 0 1629
ACTELION LTD-UNSP ADR ADR 00507G102 4057 93626 SH DFND 16 0 0 93626
ACTIVISION BLIZZARD INC COM 00507V109 1005453 22696449 SH DFND 02 0 21030776 1665673
ACTIVISION BLIZZARD INC COM 00507V109 16935 382260 SH DFND 02,03 0 382260 0
ACTIVISION BLIZZARD INC COM 00507V109 8293 187193 SH DFND 02,10 0 187193 0
ACTIVISION BLIZZARD INC COM 00507V109 96246 2173094 SH DFND 10 0 2173094 0
ACTIVISION BLIZZARD INC COM 00507V109 6306 142214 SH DFND 16 0 120564 21650
ACTUANT CORP-A COM 00508X203 6826 293714 SH DFND 02 0 293714 0
ACTUANT CORP-A COM 00508X203 4 160 SH DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 276507 1044991 SH DFND 02 0 944815 100176
ACUITY BRANDS INC COM 00508Y102 6364 24048 SH DFND 02,03 0 24048 0
ACUITY BRANDS INC COM 00508Y102 4277 16166 SH DFND 16 0 12636 3530
ACXIOM CORP COM 005125109 5213 195581 SH DFND 02 0 195581 0
ACXIOM CORP COM 005125109 89 3286 SH DFND 16 0 0 3286
ADCARE HEALTH SYSTEMS INC COM 00650W300 42 20000 SH DFND 16 0 0 20000
ADEPTUS HEALTH INC-CLASS A COM 006855100 4060 94327 SH DFND 02 0 94327 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 14 317 SH DFND 16 0 0 317
ADIDAS AG-SPONSORED ADR ADR 00687A107 531 6109 SH DFND 02 0 0 6109
ADIDAS AG-SPONSORED ADR ADR 00687A107 860 9894 SH DFND 16 0 0 9894
ADOBE SYSTEMS INC COM 00724F101 486617 4483283 SH DFND 02 0 4096403 386880
ADOBE SYSTEMS INC COM 00724F101 11085 102129 SH DFND 02,03 0 102129 0
ADOBE SYSTEMS INC COM 00724F101 43888 404401 SH DFND 10 0 404401 0
ADOBE SYSTEMS INC COM 00724F101 7589 69889 SH DFND 16 0 45825 24064
ADTRAN INC COM 00738A106 4582 239435 SH DFND 02 0 239435 0
ADTRAN INC COM 00738A106 2 125 SH DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 96506 647161 SH DFND 02 0 605357 41804
ADVANCE AUTO PARTS INC COM 00751Y106 1310 8785 SH DFND 02,03 0 8785 0
ADVANCE AUTO PARTS INC COM 00751Y106 5717 38335 SH DFND 16 0 36185 2149
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 96 16209 SH DFND 02 0 0 16209
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 687 116309 SH DFND 10 0 0 116309
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 245 41241 SH DFND 16 0 0 41241
ADVAXIS INC COM 007624208 1006 94115 SH DFND 02 0 94115 0
ADVENT CLAYMORE CONVERTIBLE COM 007639107 73 12707 SH DFND 16 0 0 12707
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 947 64953 SH DFND 16 0 0 64953
AECOM COM 00766T100 13835 465385 SH DFND 02 0 465385 0
AECOM COM 00766T100 167 5610 SH DFND 16 0 2144 3466
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 7962 12060000 PRN DFND 02 0 0 12060000
AEGION CORP COM 00770F104 3301 173133 SH DFND 02 0 173133 0
AEGION CORP COM 00770F104 5 267 SH DFND 16 0 0 267
AERIE PHARMACEUTICALS INC COM 00771V108 17569 465520 SH DFND 02 0 465520 0
AERIE PHARMACEUTICALS INC COM 00771V108 4896 129772 SH DFND 10 0 129772 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6040 343600 SH DFND 02 0 343600 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 117 6632 SH DFND 16 0 0 6632
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 40338 1463692 SH DFND 02 0 1379692 84000
ADVANCED MICRO DEVICES COM 007903107 14090 2038957 SH DFND 02 0 2038957 0
ADVANCED MICRO DEVICES COM 007903107 23 3266 SH DFND 16 0 0 3266
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3269 3000000 PRN DFND 02 0 0 3000000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2449 101813 SH DFND 02 0 101813 0
AEGON N.V.-NY REG SHR COM 007924103 14 3588 SH DFND 02 0 0 3588
AEGON N.V.-NY REG SHR COM 007924103 193 49918 SH DFND 16 0 0 49918
AEGON 6 3/8 PRF 007924301 351 13834 SH DFND 16 0 0 13834
AEGON 6 1/2 PRF 007924400 267 10361 SH DFND 16 0 0 10361
ADVANCED ENERGY INDUSTRIES COM 007973100 46185 976034 SH DFND 02 0 967676 8358
ADVANCED ENERGY INDUSTRIES COM 007973100 1201 25370 SH DFND 16 0 2615 22755
AEROVIRONMENT INC COM 008073108 2476 101427 SH DFND 02 0 101427 0
AETNA INC COM 00817Y108 225347 1951925 SH DFND 02 0 1879936 71989
AETNA INC COM 00817Y108 468 4052 SH DFND 02,03 0 4052 0
AETNA INC COM 00817Y108 22171 191973 SH DFND 10 0 191973 0
AETNA INC COM 00817Y108 11708 101676 SH DFND 16 0 8089 93587
AFFILIATED MANAGERS GROUP COM 008252108 11368 78565 SH DFND 02 0 78465 100
AFFILIATED MANAGERS GROUP COM 008252108 121 833 SH DFND 02,03 0 833 0
AFFILIATED MANAGERS GROUP COM 008252108 1966 16319 SH DFND 16 0 14537 1782
AGILENT TECHNOLOGIES INC COM 00846U101 30178 640720 SH DFND 02 0 638252 2468
AGILENT TECHNOLOGIES INC COM 00846U101 171 3638 SH DFND 02,03 0 3638 0
AGILENT TECHNOLOGIES INC COM 00846U101 2226 47083 SH DFND 16 0 41792 5291
AGNICO EAGLE MINES LTD COM 008474108 19 350 SH DFND 02 0 350 0
AGNICO EAGLE MINES LTD COM 008474108 1831 43147 SH DFND 16 0 0 43147
AGILYSYS INC COM 00847J105 817 73409 SH DFND 02 0 73409 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1599 30282 SH DFND 02 0 30282 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20 375 SH DFND 16 0 0 375
AGREE REALTY CORP COM 008492100 7165 144874 SH DFND 02 0 144874 0
AGRIUM INC COM 008916108 11422 125951 SH DFND 02 0 125951 0
AGRIUM INC COM 008916108 68000 749816 SH DFND 10 0 739177 10639
AGRIUM INC COM 008916108 544 6003 SH DFND 16 0 37 5966
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 365 16563 SH DFND 02 0 0 16563
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH DFND 02 0 0 10
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 254 2492 SH DFND 16 0 0 2492
AAC HOLDINGS INC COM 000307108 557 32018 SH DFND 02 0 32018 0
AAON INC COM 000360206 11123 385964 SH DFND 02 0 385964 0
AAON INC COM 000360206 28 969 SH DFND 16 0 0 969
AAR CORP COM 000361105 5060 161550 SH DFND 02 0 161550 0
ABB LTD-SPON ADR ADR 000375204 742 32964 SH DFND 02 0 0 32964
ABB LTD-SPON ADR ADR 000375204 9371 414022 SH DFND 16 0 0 414022
ACCO BRANDS CORP COM 00081T108 4990 517558 SH DFND 02 0 517558 0
ACCO BRANDS CORP COM 00081T108 6 594 SH DFND 16 0 0 594
ABM INDUSTRIES INC COM 000957100 46260 1165269 SH DFND 02 0 1098969 66300
ABM INDUSTRIES INC COM 000957100 86 2168 SH DFND 16 0 0 2168
AFLAC INC COM 001055102 294729 4100886 SH DFND 02 0 3173346 927540
AFLAC INC COM 001055102 329 4579 SH DFND 02,03 0 4579 0
AFLAC INC COM 001055102 1898 26409 SH DFND 16 0 567 25842
AGCO CORP COM 001084102 10182 206418 SH DFND 02 0 206418 0
AGCO CORP COM 001084102 58 1176 SH DFND 16 0 0 1176
AG&E HOLDINGS INC COM 00108M102 3 12000 SH DFND 16 0 0 12000
AES CORP COM 00130H105 164108 12771078 SH DFND 02 0 10801787 1969291
AES CORP COM 00130H105 95 7368 SH DFND 02,03 0 7368 0
AES CORP COM 00130H105 68777 5356404 SH DFND 10 0 5356404 0
AES CORP COM 00130H105 543 42549 SH DFND 16 0 34888 7661
AIA GROUP LTD-SP ADR ADR 001317205 1089 40425 SH DFND 02 0 0 40425
AIA GROUP LTD-SP ADR ADR 001317205 1853 69196 SH DFND 16 0 0 69196
AK STEEL HOLDING CORP COM 001547108 5814 1203699 SH DFND 02 0 1203699 0
AK STEEL HOLDING CORP COM 001547108 10 1990 SH DFND 16 0 0 1990
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 910 15391 SH DFND 16 0 0 15391
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 10365 249285 SH DFND 16 0 0 249285
ALERIAN MLP ETF COM 00162Q866 30712 2416375 SH DFND 16 0 73796 2342579
AMAG PHARMACEUTICALS INC COM 00163U106 4168 170082 SH DFND 02 0 170082 0
AMAG PHARMACEUTICALS INC COM 00163U106 108 4425 SH DFND 16 0 0 4425
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 3373 3000000 PRN DFND 02 0 0 3000000
AMC NETWORKS INC-A COM 00164V103 22155 427214 SH DFND 02 0 426107 1107
AMC NETWORKS INC-A COM 00164V103 24 462 SH DFND 16 0 0 462
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 38423 1235959 SH DFND 02 0 1179159 56800
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 18 565 SH DFND 16 0 0 565
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 70 9438 SH DFND 02 0 0 9438
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 7 979 SH DFND 16 0 0 979
AMG 5.15 10/15/37 CONV PRF 00170F209 15949 295000 SH DFND 02 0 0 295000
AMN HEALTHCARE SERVICES INC COM 001744101 10282 322604 SH DFND 02 0 322604 0
AMN HEALTHCARE SERVICES INC COM 001744101 1213 38028 SH DFND 16 0 13348 24680
ANI PHARMACEUTICALS INC COM 00182C103 3391 51112 SH DFND 02 0 51112 0
ANI PHARMACEUTICALS INC COM 00182C103 40 600 SH DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2151 575116 SH DFND 02 0 575116 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237666 SH DFND 02 0 0 237666
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 155 21037 SH DFND 02 0 0 21037
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 16 2115 SH DFND 16 0 0 2115
AT&T INC COM 00206R102 648240 15962506 SH DFND 02 0 15957073 5433
AT&T INC COM 00206R102 3195 78682 SH DFND 02,03 0 78682 0
AT&T INC COM 00206R102 121636 2995979 SH DFND 10 0 2950962 45017
AT&T INC COM 00206R102 146658 3610496 SH DFND 16 0 844211 2766285
ATN INTERNATIONAL INC COM 00215F107 4297 66060 SH DFND 02 0 66060 0
AVX CORP COM 002444107 8232 596982 SH DFND 02 0 596982 0
AVX CORP COM 002444107 425 30855 SH DFND 16 0 0 30855
AZZ INC COM 002474104 12238 187493 SH DFND 02 0 187493 0
AZZ INC COM 002474104 23 350 SH DFND 16 0 0 350
AARON'S INC COM 002535300 13054 513512 SH DFND 02 0 513512 0
ABAXIS INC COM 002567105 8795 170365 SH DFND 02 0 170365 0
ABAXIS INC COM 002567105 60 1159 SH DFND 16 0 1063 96
ABBOTT LABORATORIES COM 002824100 314813 7444126 SH DFND 02 0 7024354 419772
ABBOTT LABORATORIES COM 002824100 4128 97603 SH DFND 02,03 0 97603 0
ABBOTT LABORATORIES COM 002824100 4169 98590 SH DFND 10 0 0 98590
ABBOTT LABORATORIES COM 002824100 12983 307098 SH DFND 16 0 182382 124717
ABBVIE INC COM 00287Y109 463092 7342541 SH DFND 02 0 7327828 14713
ABBVIE INC COM 00287Y109 1273 20179 SH DFND 02,03 0 20179 0
ABBVIE INC COM 00287Y109 53969 855813 SH DFND 10 0 855813 0
ABBVIE INC COM 00287Y109 132797 2102947 SH DFND 16 0 311380 1791568
ABERCROMBIE & FITCH CO-CL A COM 002896207 26857 1690174 SH DFND 02 0 1612270 77904
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 200 23427 SH DFND 02 0 0 23427
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 5 565 SH DFND 16 0 0 565
ABIOMED INC COM 003654100 22727 176762 SH DFND 02 0 176762 0
ABIOMED INC COM 003654100 254 1977 SH DFND 16 0 0 1977
ABRAXAS PETROLEUM CORP COM 003830106 0 20 SH DFND 02 0 20 0
ABRAXAS PETROLEUM CORP COM 003830106 37 21897 SH DFND 16 0 0 21897
ACACIA RESEARCH CORP COM 003881307 2053 314838 SH DFND 02 0 314838 0
ACACIA RESEARCH CORP COM 003881307 7 1000 SH DFND 16 0 0 1000
ACACIA COMMUNICATIONS INC COM 00401C108 952 9214 SH DFND 02 0 9214 0
ACADIA HEALTHCARE CO INC COM 00404A109 8598 173523 SH DFND 02 0 173523 0
ACADIA HEALTHCARE CO INC COM 00404A109 125 2741 SH DFND 16 0 2658 83
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 529 24015 SH DFND 16 0 0 24015
AIR METHODS CORP COM 009128307 7553 239840 SH DFND 02 0 239840 0
AIR METHODS CORP COM 009128307 6 175 SH DFND 16 0 0 175
AIR LEASE CORP COM 00912X302 202 7040 SH DFND 02 0 7040 0
AIR LEASE CORP COM 00912X302 255 8914 SH DFND 16 0 4451 4463
AIR LEASE CORP CONV BND 00912XAK0 4784 3870000 PRN DFND 02 0 0 3870000
AIR LEASE CORP CONV BND 00912XAK0 11 9000 PRN DFND 16 0 0 9000
AIR PRODUCTS & CHEMICALS INC COM 009158106 17237 114661 SH DFND 02 0 114661 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 363 2416 SH DFND 02,03 0 2416 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2796 18465 SH DFND 16 0 2654 15811
AIR TRANSPORT SERVICES GROUP COM 00922R105 3606 251250 SH DFND 02 0 251250 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 9 600 SH DFND 16 0 0 600
AIRBUS GROUP SE - UNSP ADR ADR 009279100 326 21557 SH DFND 02 0 0 21557
AIRBUS GROUP SE - UNSP ADR ADR 009279100 14 900 SH DFND 16 0 0 900
AIRMEDIA GROUP INC-ADR ADR 009411109 1 177 SH DFND 02 0 354 0
AIRMEDIA GROUP INC-ADR ADR 009411109 284 84260 SH DFND 16 0 0 84260
AKBANK T.A.S.-ADR ADR 009719501 94 17758 SH DFND 02 0 0 17758
AKBANK T.A.S.-ADR ADR 009719501 2 445 SH DFND 16 0 0 445
AKAMAI TECHNOLOGIES INC COM 00971T101 140542 2652262 SH DFND 02 0 2526225 126037
AKAMAI TECHNOLOGIES INC COM 00971T101 1431 26997 SH DFND 02,03 0 26997 0
AKAMAI TECHNOLOGIES INC COM 00971T101 563 10632 SH DFND 16 0 0 10632
AKORN INC COM 009728106 10691 392212 SH DFND 02 0 392212 0
AKORN INC COM 009728106 53 1960 SH DFND 02,03 0 1960 0
AKORN INC COM 009728106 253 9280 SH DFND 16 0 634 8646
AKZO NOBEL NV-SPON ADR ADR 010199305 292 12917 SH DFND 02 0 0 12917
AKZO NOBEL NV-SPON ADR ADR 010199305 968 42824 SH DFND 16 0 0 42824
ALAMO GROUP INC COM 011311107 3069 46570 SH DFND 02 0 46570 0
ALAMO GROUP INC COM 011311107 3 40 SH DFND 16 0 0 40
ALARM.COM HOLDINGS INC COM 011642105 1388 48086 SH DFND 02 0 48086 0
ALASKA AIR GROUP INC COM 011659109 101468 1540687 SH DFND 02 0 1536116 4571
ALASKA AIR GROUP INC COM 011659109 183 2776 SH DFND 02,03 0 2776 0
ALASKA AIR GROUP INC COM 011659109 1587 24367 SH DFND 16 0 2780 21586
ALBANY INTL CORP-CL A COM 012348108 14726 347467 SH DFND 02 0 347467 0
ALBANY INTL CORP-CL A COM 012348108 116 2739 SH DFND 16 0 1540 1199
ALBANY MOLECULAR RESEARCH COM 012423109 1864 112931 SH DFND 02 0 112931 0
ALBANY MOLECULAR RESEARCH COM 012423109 9 515 SH DFND 16 0 0 515
ALBEMARLE CORP COM 012653101 49047 573668 SH DFND 02 0 572393 1275
ALBEMARLE CORP COM 012653101 292 3410 SH DFND 02,03 0 3410 0
ALBEMARLE CORP COM 012653101 124380 1455236 SH DFND 10 0 1434449 20787
ALBEMARLE CORP COM 012653101 1060 12406 SH DFND 16 0 11395 1011
ALCOA INC COM 013817101 11494 1133422 SH DFND 02 0 1133422 0
ALCOA INC COM 013817101 149 14702 SH DFND 02,03 0 14702 0
ALCOA INC COM 013817101 2542 250698 SH DFND 16 0 46734 203963
AA 5 3/8 10/01/17 CONV PRF 013817309 9986 305500 SH DFND 02 0 0 305500
AA 5 3/8 10/01/17 CONV PRF 013817309 462 14140 SH DFND 16 0 0 14140
ALDER BIOPHARMACEUTICALS INC COM 014339105 6360 194062 SH DFND 02 0 194062 0
ALEXANDER & BALDWIN INC COM 014491104 13540 352422 SH DFND 02 0 352422 0
ALEXANDER & BALDWIN INC COM 014491104 1 36 SH DFND 16 0 0 36
ALERE INC COM 01449J105 14830 342929 SH DFND 02 0 342929 0
ALERE INC COM 01449J105 501 11577 SH DFND 16 0 0 11577
ALR 3 CONV PRF 01449J204 10750 32000 SH DFND 02 0 0 32000
ALEXANDER'S INC COM 014752109 929 2213 SH DFND 02 0 2213 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 93310 857792 SH DFND 02 0 857792 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 37905 348426 SH DFND 10 0 348426 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 948 8717 SH DFND 16 0 7726 991
ARE 7 CONV PRF 015271505 12008 337500 SH DFND 02 0 0 337500
ALEXION PHARMACEUTICALS INC COM 015351109 562685 4591835 SH DFND 02 0 4233546 358289
ALEXION PHARMACEUTICALS INC COM 015351109 9389 76616 SH DFND 02,03 0 76616 0
ALEXION PHARMACEUTICALS INC COM 015351109 5177 42256 SH DFND 16 0 19089 23167
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 973238 9199702 SH DFND 02 192 8646835 552675
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 13458 127219 SH DFND 02,03 0 127219 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 32875 310760 SH DFND 02,10 0 310760 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 167558 1583719 SH DFND 10 0 1563880 19839
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 8658 81530 SH DFND 16 0 29626 51904
ALIBABA GROUP HOLDING-SP ADR OPT 01609W102 878 8300 SH Put DFND 02 0 8300 0
ALIGN TECHNOLOGY INC COM 016255101 39483 421147 SH DFND 02 0 420383 764
ALIGN TECHNOLOGY INC COM 016255101 102 1089 SH DFND 02,03 0 1089 0
ALIGN TECHNOLOGY INC COM 016255101 115177 1228561 SH DFND 10 0 1228561 0
ALIGN TECHNOLOGY INC COM 016255101 2508 26748 SH DFND 16 0 0 26748
ALLEGHANY CORP COM 017175100 31373 59756 SH DFND 02 0 59756 0
ALLEGHANY CORP COM 017175100 161 308 SH DFND 16 0 153 155
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14112 780917 SH DFND 02 0 780917 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 1003 SH DFND 16 0 0 1003
ALLEGIANT TRAVEL CO COM 01748X102 9156 69326 SH DFND 02 0 69326 0
ALLEGIANT TRAVEL CO COM 01748X102 12 94 SH DFND 16 0 0 94
ALLETE INC COM 018522300 18977 318295 SH DFND 02 0 318295 0
ALLETE INC COM 018522300 26 438 SH DFND 16 0 0 438
ALLIANCE DATA SYSTEMS CORP COM 018581108 28127 131112 SH DFND 02 0 130555 557
ALLIANCE DATA SYSTEMS CORP COM 018581108 206 962 SH DFND 02,03 0 962 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31557 147099 SH DFND 10 0 147099 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3761 17533 SH DFND 16 0 14272 3261
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 712 56129 SH DFND 16 0 0 56129
ALLIANT ENERGY CORP COM 018802108 8908 232526 SH DFND 02 0 232526 0
ALLIANT ENERGY CORP COM 018802108 97 2540 SH DFND 02,03 0 2540 0
ALLIANT ENERGY CORP COM 018802108 1983 51867 SH DFND 16 0 1037 50830
ALLIANZ SE-SPON ADR ADR 018805101 698 47049 SH DFND 02 0 0 47049
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