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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2016
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:
12-31-2016
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]
02-01-2017
[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:
7326
Form 13F Information table Value Total:
183140203
(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
AES CORP COM 00130H105 165717 14261497 SH DFND 02 0 12454108 1807389
AES CORP COM 00130H105 87 7448 SH DFND 02,03 0 7448 0
AES CORP COM 00130H105 64120 5518149 SH DFND 10 0 5518149 0
AES CORP COM 00130H105 495 42641 SH DFND 16 0 37547 5094
AIA GROUP LTD-SP ADR ADR 001317205 773 34385 SH DFND 02 0 0 34385
AIA GROUP LTD-SP ADR ADR 001317205 1542 68651 SH DFND 16 0 0 68651
AK STEEL HOLDING CORP COM 001547108 36982 3622087 SH DFND 02 0 3371587 250500
AK STEEL HOLDING CORP COM 001547108 27 2600 SH DFND 16 0 0 2600
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1171 19528 SH DFND 16 0 0 19528
ALPS MEDICAL BREAKTHROUGHS COM 00162Q593 226 9868 SH DFND 16 0 0 9868
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 11442 272507 SH DFND 16 0 0 272507
ALERIAN MLP ETF COM 00162Q866 38872 3090949 SH DFND 16 0 584965 2505984
AMAG PHARMACEUTICALS INC COM 00163U106 6064 174244 SH DFND 02 0 174244 0
AMAG PHARMACEUTICALS INC COM 00163U106 127 3500 SH DFND 16 0 0 3500
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 3527 2500000 PRN DFND 02 0 0 2500000
AMC NETWORKS INC-A COM 00164V103 12520 239204 SH DFND 02 0 239204 0
AMC NETWORKS INC-A COM 00164V103 21 400 SH DFND 16 0 0 400
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 39822 1183405 SH DFND 02 0 1126605 56800
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 19 565 SH DFND 16 0 0 565
AMG 5.15 10/15/37 CONV PRF 00170F209 19108 350000 SH DFND 02 0 0 350000
AMN HEALTHCARE SERVICES INC COM 001744101 13784 358511 SH DFND 02 0 358511 0
AMN HEALTHCARE SERVICES INC COM 001744101 866 22516 SH DFND 16 0 229 22287
ANI PHARMACEUTICALS INC COM 00182C103 3168 52265 SH DFND 02 0 52265 0
ANI PHARMACEUTICALS INC COM 00182C103 36 600 SH DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2923 575419 SH DFND 02 0 575419 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237666 SH DFND 02 0 0 237666
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 179 22337 SH DFND 02 0 0 22337
A P MOLLER-MAERSK-B-UNSP ADR ADR 00202F102 14 1745 SH DFND 16 0 0 1745
AT&T INC COM 00206R102 878191 20648760 SH DFND 02 0 19705670 943090
AT&T INC COM 00206R102 6155 144731 SH DFND 02,03 0 144731 0
AT&T INC COM 00206R102 125029 2939118 SH DFND 10 0 2912000 27118
AT&T INC COM 00206R102 178284 4185194 SH DFND 16 0 858822 3326371
ATN INTERNATIONAL INC COM 00215F107 6491 80998 SH DFND 02 0 80998 0
AVX CORP COM 002444107 9123 583682 SH DFND 02 0 583682 0
AVX CORP COM 002444107 498 31261 SH DFND 16 0 0 31261
AZZ INC COM 002474104 13427 210114 SH DFND 02 0 210114 0
AZZ INC COM 002474104 35 550 SH DFND 16 0 0 550
AARON'S INC COM 002535300 14601 456419 SH DFND 02 0 456419 0
AARON'S INC COM 002535300 22 700 SH DFND 16 0 0 700
ABAXIS INC COM 002567105 11789 223407 SH DFND 02 0 223407 0
ABAXIS INC COM 002567105 202 3838 SH DFND 16 0 3818 20
ABBOTT LABORATORIES COM 002824100 236280 6151467 SH DFND 02 0 5862658 288809
ABBOTT LABORATORIES COM 002824100 2739 71313 SH DFND 02,03 0 71313 0
ABBOTT LABORATORIES COM 002824100 2291 59798 SH DFND 10 0 0 59798
ABBOTT LABORATORIES COM 002824100 11880 309505 SH DFND 16 0 198834 110671
ABBVIE INC COM 00287Y109 378274 6040695 SH DFND 02 0 6023987 16708
ABBVIE INC COM 00287Y109 1256 20058 SH DFND 02,03 0 20058 0
ABBVIE INC COM 00287Y109 53942 861406 SH DFND 10 0 861406 0
ABBVIE INC COM 00287Y109 145512 2329081 SH DFND 16 0 324888 2004193
ABERCROMBIE & FITCH CO-CL A COM 002896207 6119 509944 SH DFND 02 0 509944 0
ABIOMED INC COM 003654100 17346 153947 SH DFND 02 0 153947 0
ABIOMED INC COM 003654100 226 2004 SH DFND 16 0 0 2004
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH DFND 02 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 54 20897 SH DFND 16 0 0 20897
ACACIA RESEARCH CORP COM 003881307 1556 239430 SH DFND 02 0 239430 0
ACACIA COMMUNICATIONS INC COM 00401C108 33329 539775 SH DFND 02 0 535375 4400
ACACIA COMMUNICATIONS INC COM 00401C108 16 265 SH DFND 16 0 0 265
ACADIA HEALTHCARE CO INC COM 00404A109 3874 117048 SH DFND 02 0 117048 0
ACADIA HEALTHCARE CO INC COM 00404A109 33 980 SH DFND 16 0 715 265
ACADIA PHARMACEUTICALS INC COM 004225108 8175 283487 SH DFND 02 0 283487 0
ACADIA PHARMACEUTICALS INC COM 004225108 2267 78599 SH DFND 10 0 78599 0
ACADIA PHARMACEUTICALS INC COM 004225108 405 14031 SH DFND 16 0 10252 3779
ACADIA REALTY TRUST COM 004239109 13212 404241 SH DFND 02 0 404241 0
ACADIA REALTY TRUST COM 004239109 1 16 SH DFND 16 0 0 16
ACETO CORP COM 004446100 6800 309556 SH DFND 02 0 309556 0
ACETO CORP COM 004446100 258 11769 SH DFND 16 0 10755 1014
ACHAOGEN INC COM 004449104 1098 84334 SH DFND 02 0 84334 0
ACI WORLDWIDE INC COM 004498101 8961 493675 SH DFND 02 0 493675 0
ACI WORLDWIDE INC COM 004498101 11 590 SH DFND 16 0 0 590
ACLARIS THERAPEUTICS INC COM 00461U105 1307 48146 SH DFND 02 0 48146 0
ACORDA THERAPEUTICS INC COM 00484M106 5186 275880 SH DFND 02 0 275880 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 9348 12300000 PRN DFND 02 0 0 12300000
ACTELION LTD-UNSP ADR ADR 00507G102 228 4184 SH DFND 02 0 0 4184
ACTELION LTD-UNSP ADR ADR 00507G102 2663 48932 SH DFND 16 0 0 48932
ACTIVISION BLIZZARD INC COM 00507V109 634939 17583583 SH DFND 02 0 15193306 2390277
ACTIVISION BLIZZARD INC COM 00507V109 11744 325210 SH DFND 02,03 0 325210 0
ACTIVISION BLIZZARD INC COM 00507V109 6981 193325 SH DFND 02,10 0 193325 0
ACTIVISION BLIZZARD INC COM 00507V109 79644 2205581 SH DFND 10 0 2205581 0
ACTIVISION BLIZZARD INC COM 00507V109 2666 73846 SH DFND 16 0 53757 20089
ACTUANT CORP-A COM 00508X203 7704 296883 SH DFND 02 0 296883 0
ACTUANT CORP-A COM 00508X203 4 160 SH DFND 16 0 0 160
ACUITY BRANDS INC COM 00508Y102 225920 978603 SH DFND 02 0 858962 119641
ACUITY BRANDS INC COM 00508Y102 5549 24038 SH DFND 02,03 0 24038 0
ACUITY BRANDS INC COM 00508Y102 2756 11936 SH DFND 16 0 11433 503
ACXIOM CORP COM 005125109 5364 200143 SH DFND 02 0 200143 0
ACXIOM CORP COM 005125109 58 2061 SH DFND 16 0 0 2061
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 1 10 SH DFND 02 0 0 10
AAC TECHNOLOGIES H-UNSPON AD ADR 000304105 204 2260 SH DFND 16 0 0 2260
AAON INC COM 000360206 12746 385654 SH DFND 02 0 385654 0
AAON INC COM 000360206 30 900 SH DFND 16 0 0 900
AAR CORP COM 000361105 5322 161034 SH DFND 02 0 161034 0
AAR CORP COM 000361105 24 731 SH DFND 16 0 0 731
ABB LTD-SPON ADR ADR 000375204 693 32880 SH DFND 02 0 0 32880
ABB LTD-SPON ADR ADR 000375204 9494 451113 SH DFND 16 0 0 451113
ACCO BRANDS CORP COM 00081T108 9978 764643 SH DFND 02 0 764643 0
ACCO BRANDS CORP COM 00081T108 17 1297 SH DFND 16 0 0 1297
ABM INDUSTRIES INC COM 000957100 47915 1173242 SH DFND 02 0 1106542 66700
ABM INDUSTRIES INC COM 000957100 102 2501 SH DFND 16 0 0 2501
AFLAC INC COM 001055102 232932 3346673 SH DFND 02 0 2473233 873440
AFLAC INC COM 001055102 321 4609 SH DFND 02,03 0 4609 0
AFLAC INC COM 001055102 1722 24731 SH DFND 16 0 568 24163
AGCO CORP COM 001084102 11710 202369 SH DFND 02 0 202369 0
AGCO CORP COM 001084102 68 1174 SH DFND 16 0 0 1174
AG&E HOLDINGS INC COM 00108M102 3 12000 SH DFND 16 0 0 12000
AGNC INVESTMENT CORP COM 00123Q104 5666 312512 SH DFND 02 0 312512 0
AGNC INVESTMENT CORP COM 00123Q104 486 26761 SH DFND 16 0 141 26620
ADCARE HEALTH SYSTEMS INC COM 00650W300 34 30000 SH DFND 16 0 0 30000
ADEPTUS HEALTH INC-CLASS A COM 006855100 574 75135 SH DFND 02 0 75135 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 2 284 SH DFND 16 0 0 284
ADIDAS AG-SPONSORED ADR ADR 00687A107 419 5338 SH DFND 02 0 0 5338
ADIDAS AG-SPONSORED ADR ADR 00687A107 717 9115 SH DFND 16 0 0 9115
ADOBE SYSTEMS INC COM 00724F101 452038 4390877 SH DFND 02 0 3602103 788774
ADOBE SYSTEMS INC COM 00724F101 8801 85489 SH DFND 02,03 0 85489 0
ADOBE SYSTEMS INC COM 00724F101 46072 447514 SH DFND 10 0 447514 0
ADOBE SYSTEMS INC COM 00724F101 6121 59380 SH DFND 16 0 34443 24937
ADTRAN INC COM 00738A106 5421 242537 SH DFND 02 0 242537 0
ADTRAN INC COM 00738A106 3 125 SH DFND 16 0 0 125
ADUDDELL INDUSTRIES INC COM 007391105 0 20100 SH DFND 16 0 0 20100
ADVANCE AUTO PARTS INC COM 00751Y106 96462 570382 SH DFND 02 0 532982 37400
ADVANCE AUTO PARTS INC COM 00751Y106 1400 8284 SH DFND 02,03 0 8284 0
ADVANCE AUTO PARTS INC COM 00751Y106 6526 38598 SH DFND 16 0 36633 1965
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 71 14073 SH DFND 02 0 0 14073
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 585 116309 SH DFND 10 0 0 116309
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 216 42907 SH DFND 16 0 0 42907
ADVENT CLAYMORE CONVERTIBLE COM 007639107 88 14907 SH DFND 16 0 0 14907
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 698 47562 SH DFND 16 0 0 47562
AECOM COM 00766T100 16710 459611 SH DFND 02 0 459611 0
AECOM COM 00766T100 189 5207 SH DFND 16 0 1574 3633
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 10131 14160000 PRN DFND 02 0 0 14160000
AEGION CORP COM 00770F104 4089 172548 SH DFND 02 0 172548 0
AEGION CORP COM 00770F104 5 200 SH DFND 16 0 0 200
AERIE PHARMACEUTICALS INC COM 00771V108 12621 333397 SH DFND 02 0 333397 0
AERIE PHARMACEUTICALS INC COM 00771V108 5075 134429 SH DFND 10 0 134429 0
ADVANSIX INC COM 00773T101 3469 156712 SH DFND 02 0 156605 107
ADVANSIX INC COM 00773T101 67 3036 SH DFND 16 0 0 3036
AEGEAN MARINE PETROLEUM NETWORK CONV BND 00773VAA4 6999 7200000 PRN DFND 02 0 0 7200000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6283 350085 SH DFND 02 0 350085 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 121 6747 SH DFND 16 0 0 6747
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 35861 1204135 SH DFND 02 0 1115135 89000
ADVANCED MICRO DEVICES COM 007903107 26554 2341616 SH DFND 02 0 2341616 0
ADVANCED MICRO DEVICES COM 007903107 44 3841 SH DFND 16 0 0 3841
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 4003 2500000 PRN DFND 02 0 0 2500000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1296 62913 SH DFND 02 0 62913 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 934 42050 SH DFND 02 0 42050 0
AEGON N.V.-NY REG SHR COM 007924103 66 11985 SH DFND 02 0 0 11985
AEGON N.V.-NY REG SHR COM 007924103 27 4828 SH DFND 16 0 0 4828
AEGON 6 3/8 PRF 007924301 345 13782 SH DFND 16 0 0 13782
ADVANCED ENERGY INDUSTRIES COM 007973100 35064 640417 SH DFND 02 0 635615 4802
ADVANCED ENERGY INDUSTRIES COM 007973100 1234 22537 SH DFND 16 0 2287 20250
AEROVIRONMENT INC COM 008073108 2754 102632 SH DFND 02 0 102632 0
AETNA INC COM 00817Y108 294997 2378833 SH DFND 02 0 2306848 71985
AETNA INC COM 00817Y108 508 4092 SH DFND 02,03 0 4092 0
AETNA INC COM 00817Y108 23757 191543 SH DFND 10 0 191543 0
AETNA INC COM 00817Y108 14856 119893 SH DFND 16 0 7663 112230
AETNA INC OPT 00817Y108 768 6200 SH Call DFND 02 0 6200 0
AFFILIATED MANAGERS GROUP COM 008252108 11932 82111 SH DFND 02 0 82111 0
AFFILIATED MANAGERS GROUP COM 008252108 120 825 SH DFND 02,03 0 825 0
AFFILIATED MANAGERS GROUP COM 008252108 2404 17852 SH DFND 16 0 15914 1938
AGILENT TECHNOLOGIES INC COM 00846U101 27196 596774 SH DFND 02 0 594860 1914
AGILENT TECHNOLOGIES INC COM 00846U101 167 3668 SH DFND 02,03 0 3668 0
AGILENT TECHNOLOGIES INC COM 00846U101 2882 63314 SH DFND 16 0 40345 22969
AGILYSYS INC COM 00847J105 786 75804 SH DFND 02 0 75804 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1562 37439 SH DFND 02 0 37439 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16 375 SH DFND 16 0 0 375
AGREE REALTY CORP COM 008492100 6159 133686 SH DFND 02 0 133686 0
AGREE REALTY CORP COM 008492100 1 13 SH DFND 16 0 0 13
AGRIUM INC COM 008916108 12715 126451 SH DFND 02 0 126451 0
AGRIUM INC COM 008916108 72734 723361 SH DFND 10 0 715573 7788
AGRIUM INC COM 008916108 696 6920 SH DFND 16 0 0 6920
AIMMUNE THERAPEUTICS INC COM 00900T107 1141 55773 SH DFND 02 0 55773 0
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 407 18282 SH DFND 02 0 0 18282
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 462 20735 SH DFND 16 0 0 20735
AIR METHODS CORP COM 009128307 10463 328534 SH DFND 02 0 328534 0
AIR METHODS CORP COM 009128307 6 190 SH DFND 16 0 15 175
AIR LEASE CORP COM 00912X302 260 7550 SH DFND 02 0 7550 0
AIR LEASE CORP COM 00912X302 284 8276 SH DFND 16 0 4059 4217
AIR LEASE CORPORATION CONV BND 00912XAK0 5200 3870000 PRN DFND 02 0 0 3870000
AIR LEASE CORPORATION CONV BND 00912XAK0 8 6000 PRN DFND 16 0 0 6000
AIR PRODUCTS & CHEMICALS INC COM 009158106 31729 220387 SH DFND 02 0 220387 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 353 2456 SH DFND 02,03 0 2456 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3808 26486 SH DFND 16 0 9682 16804
AIR TRANSPORT SERVICES GROUP COM 00922R105 3897 244200 SH DFND 02 0 244200 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 14 900 SH DFND 16 0 0 900
AIRBUS GROUP SE - UNSP ADR ADR 009279100 539 32837 SH DFND 02 0 0 32837
AIRBUS GROUP SE - UNSP ADR ADR 009279100 264 16087 SH DFND 16 0 0 16087
AIRMEDIA GROUP INC-ADR ADR 009411109 0 177 SH DFND 02 0 354 0
AIRMEDIA GROUP INC-ADR ADR 009411109 199 80990 SH DFND 16 0 0 80990
AKAMAI TECHNOLOGIES INC COM 00971T101 171903 2578087 SH DFND 02 0 2422858 155229
AKAMAI TECHNOLOGIES INC COM 00971T101 2189 32832 SH DFND 02,03 0 32832 0
AKAMAI TECHNOLOGIES INC COM 00971T101 514 7708 SH DFND 10 0 7708 0
AKAMAI TECHNOLOGIES INC COM 00971T101 475 7128 SH DFND 16 0 0 7128
AKORN INC COM 009728106 17822 816453 SH DFND 02 0 816453 0
AKORN INC COM 009728106 40 1815 SH DFND 02,03 0 1815 0
AKORN INC COM 009728106 198 9053 SH DFND 16 0 587 8466
AKZO NOBEL NV-SPON ADR ADR 010199305 183 8847 SH DFND 02 0 0 8847
AKZO NOBEL NV-SPON ADR ADR 010199305 457 22064 SH DFND 16 0 0 22064
ALAMO GROUP INC COM 011311107 3967 52125 SH DFND 02 0 52125 0
ALAMOS GOLD INC-CLASS A COM 011532108 104 15176 SH DFND 16 0 0 15176
ALASKA AIR GROUP INC COM 011659109 157498 1775031 SH DFND 02 0 1771532 3499
ALASKA AIR GROUP INC COM 011659109 236 2667 SH DFND 02,03 0 2667 0
ALASKA AIR GROUP INC COM 011659109 2238 25286 SH DFND 16 0 2391 22895
ALBANY INTL CORP-CL A COM 012348108 14568 314652 SH DFND 02 0 314652 0
ALBANY INTL CORP-CL A COM 012348108 118 2544 SH DFND 16 0 1345 1199
ALBANY MOLECULAR RESEARCH COM 012423109 2158 115036 SH DFND 02 0 115036 0
ALBANY MOLECULAR RESEARCH COM 012423109 10 515 SH DFND 16 0 0 515
ALBEMARLE CORP COM 012653101 50310 584403 SH DFND 02 0 583128 1275
ALBEMARLE CORP COM 012653101 294 3420 SH DFND 02,03 0 3420 0
ALBEMARLE CORP COM 012653101 118088 1371375 SH DFND 10 0 1350588 20787
ALBEMARLE CORP COM 012653101 1191 13844 SH DFND 16 0 12754 1090
ALCOA CORP COM 013872106 1344 47908 SH DFND 02 0 47908 0
ALCOA CORP COM 013872106 450 16033 SH DFND 16 0 32 16001
ALDER BIOPHARMACEUTICALS INC COM 014339105 4237 203674 SH DFND 02 0 203674 0
ALEXANDER & BALDWIN INC COM 014491104 15934 355108 SH DFND 02 0 355108 0
ALERE INC COM 01449J105 16808 431281 SH DFND 02 0 431281 0
ALERE INC COM 01449J105 442 11352 SH DFND 16 0 0 11352
ALR 3 CONV PRF 01449J204 10088 30500 SH DFND 02 0 0 30500
ALEXANDER'S INC COM 014752109 949 2223 SH DFND 02 0 2223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 101338 911802 SH DFND 02 0 911802 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1989 17901 SH DFND 10 0 17901 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1052 9464 SH DFND 16 0 8469 996
ALEXION PHARMACEUTICALS INC COM 015351109 673806 5507156 SH DFND 02 0 5037071 470085
ALEXION PHARMACEUTICALS INC COM 015351109 11374 92966 SH DFND 02,03 0 92966 0
ALEXION PHARMACEUTICALS INC COM 015351109 7885 64449 SH DFND 10 0 64449 0
ALEXION PHARMACEUTICALS INC COM 015351109 3617 30932 SH DFND 16 0 21164 9768
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 717649 8172729 SH DFND 02 192 7547399 625138
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10098 115000 SH DFND 02,03 0 115000 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26691 303964 SH DFND 02,10 0 303964 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 151312 1723561 SH DFND 10 0 1702234 21327
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 7699 87816 SH DFND 16 0 29529 58287
ALIBABA GROUP HOLDING-SP ADR OPT 01609W102 597 6800 SH Put DFND 02 0 6800 0
ALIGN TECHNOLOGY INC COM 016255101 25985 270307 SH DFND 02 0 270307 0
ALIGN TECHNOLOGY INC COM 016255101 96 1003 SH DFND 02,03 0 1003 0
ALIGN TECHNOLOGY INC COM 016255101 109282 1137154 SH DFND 10 0 1137154 0
ALIGN TECHNOLOGY INC COM 016255101 2289 23805 SH DFND 16 0 0 23805
ALLEGHANY CORP COM 017175100 38208 62828 SH DFND 02 0 62828 0
ALLEGHANY CORP COM 017175100 179 295 SH DFND 16 0 160 135
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13807 866724 SH DFND 02 0 866724 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 920 SH DFND 16 0 0 920
ALLEGIANT TRAVEL CO COM 01748X102 12076 72581 SH DFND 02 0 72581 0
ALLEGIANT TRAVEL CO COM 01748X102 90 538 SH DFND 16 0 0 538
ALLETE INC COM 018522300 20338 316853 SH DFND 02 0 316853 0
ALLETE INC COM 018522300 23 366 SH DFND 16 0 0 366
ALLIANCE DATA SYSTEMS CORP COM 018581108 26089 114170 SH DFND 02 0 113717 453
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 937 SH DFND 02,03 0 937 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32705 143080 SH DFND 10 0 143080 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4509 19736 SH DFND 16 0 16482 3254
ALLIANCE RESOURCE PARTNERS LP 01877R108 283 12588 SH DFND 16 0 0 12588
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 766 60916 SH DFND 16 0 0 60916
ALLIANT ENERGY CORP COM 018802108 9670 255247 SH DFND 02 0 255247 0
ALLIANT ENERGY CORP COM 018802108 97 2570 SH DFND 02,03 0 2570 0
ALLIANT ENERGY CORP COM 018802108 1301 34354 SH DFND 16 0 1039 33315
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