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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2017
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:
09-30-2017
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]
11-06-2017
[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:
6930
Form 13F Information table Value Total:
210102682
(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
AT&T INC OPT 00206R102 337 8600 SH Put DFND 02 0 8600 0
ATN INTERNATIONAL INC COM 00215F107 4360 82729 SH DFND 02 0 82729 0
AVX CORP COM 002444107 7368 404162 SH DFND 02 0 404162 0
AVX CORP COM 002444107 385 21104 SH DFND 16 0 0 21104
AXT INC COM 00246W103 1887 206206 SH DFND 02 0 206206 0
AXT INC COM 00246W103 646 70552 SH DFND 16 0 0 70552
AZZ INC COM 002474104 8419 172875 SH DFND 02 0 172875 0
AZZ INC COM 002474104 29 600 SH DFND 16 0 0 600
AARON'S INC COM 002535300 58156 1332929 SH DFND 02 0 1277429 55500
AARON'S INC COM 002535300 215 4931 SH DFND 16 0 0 4931
ABAXIS INC COM 002567105 5235 117242 SH DFND 02 0 117242 0
ABAXIS INC COM 002567105 688 15403 SH DFND 16 0 15403 0
ABBOTT LABORATORIES COM 002824100 457873 8580785 SH DFND 02 0 8078399 502386
ABBOTT LABORATORIES COM 002824100 5720 107201 SH DFND 02,03 0 107201 0
ABBOTT LABORATORIES COM 002824100 20699 387249 SH DFND 16 0 192454 194795
ABBVIE INC COM 00287Y109 390176 4390907 SH DFND 02 0 4368564 22343
ABBVIE INC COM 00287Y109 1696 19086 SH DFND 02,03 0 19086 0
ABBVIE INC COM 00287Y109 43457 489155 SH DFND 10 0 468251 20904
ABBVIE INC COM 00287Y109 211859 2350440 SH DFND 16 0 253913 2096527
ABERCROMBIE & FITCH CO-CL A COM 002896207 5089 352459 SH DFND 02 0 352459 0
ABIOMED INC COM 003654100 37563 222797 SH DFND 02 0 222368 429
ABIOMED INC COM 003654100 56 333 SH DFND 02,03 0 333 0
ABIOMED INC COM 003654100 199 1181 SH DFND 16 0 0 1181
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH DFND 02 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 34 17825 SH DFND 16 0 0 17825
ACACIA RESEARCH CORP COM 003881307 287 63000 SH DFND 16 0 0 63000
ACACIA COMMUNICATIONS INC COM 00401C108 4374 92870 SH DFND 02 0 92870 0
ACACIA COMMUNICATIONS INC COM 00401C108 12 265 SH DFND 16 0 0 265
ACADIA HEALTHCARE CO INC COM 00404A109 22658 474425 SH DFND 02 0 474425 0
ACADIA HEALTHCARE CO INC COM 00404A109 91 1894 SH DFND 16 0 1046 848
ACADIA PHARMACEUTICALS INC COM 004225108 30032 797254 SH DFND 02 0 796098 1156
ACADIA PHARMACEUTICALS INC COM 004225108 33 865 SH DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3043 80809 SH DFND 10 0 80809 0
ACADIA PHARMACEUTICALS INC COM 004225108 492 13078 SH DFND 16 0 12083 995
ACADIA REALTY TRUST COM 004239109 12888 450147 SH DFND 02 0 450147 0
ACCELERON PHARMA INC COM 00434H108 1245 33360 SH DFND 02 0 33360 0
ACCELERON PHARMA INC COM 00434H108 3 70 SH DFND 16 0 0 70
ACETO CORP COM 004446100 3288 292860 SH DFND 02 0 292860 0
ACETO CORP COM 004446100 35 3074 SH DFND 16 0 0 3074
ACI WORLDWIDE INC COM 004498101 11761 516318 SH DFND 02 0 516318 0
ACORDA THERAPEUTICS INC COM 00484M106 7384 312239 SH DFND 02 0 312239 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 11282 12500000 PRN DFND 02 0 0 12500000
ACTIVISION BLIZZARD INC COM 00507V109 822169 12744813 SH DFND 02 0 11421047 1323766
ACTIVISION BLIZZARD INC COM 00507V109 21924 339857 SH DFND 02,03 0 339857 0
ACTIVISION BLIZZARD INC COM 00507V109 7968 123521 SH DFND 02,10 0 123521 0
ACTIVISION BLIZZARD INC COM 00507V109 59233 918648 SH DFND 10 0 876805 41843
ACTIVISION BLIZZARD INC COM 00507V109 6012 93212 SH DFND 16 0 51923 41289
ACTUANT CORP-A COM 00508X203 7997 312407 SH DFND 02 0 312407 0
ACTUANT CORP-A COM 00508X203 1 37 SH DFND 16 0 0 37
ACUITY BRANDS INC COM 00508Y102 224270 1309390 SH DFND 02 0 1146303 163087
ACUITY BRANDS INC COM 00508Y102 9435 55086 SH DFND 02,03 0 55086 0
ACUITY BRANDS INC COM 00508Y102 1189 6923 SH DFND 16 0 6049 874
ACXIOM CORP COM 005125109 5525 224256 SH DFND 02 0 224256 0
ACXIOM CORP COM 005125109 191 7736 SH DFND 16 0 0 7736
ADESTO TECHNOLOGIES CORP COM 00687D101 3437 437860 SH DFND 02 0 437860 0
ADOBE SYSTEMS INC COM 00724F101 653295 4379223 SH DFND 02 0 3709176 670047
ADOBE SYSTEMS INC COM 00724F101 12834 86033 SH DFND 02,03 0 86033 0
ADOBE SYSTEMS INC COM 00724F101 6018 40339 SH DFND 02,10 0 40339 0
ADOBE SYSTEMS INC COM 00724F101 144410 968215 SH DFND 10 0 968215 0
ADOBE SYSTEMS INC COM 00724F101 10434 69825 SH DFND 16 0 26757 43068
ADTALEM GLOBAL EDUCATION INC COM 00737L103 27976 780383 SH DFND 02 0 728383 52000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7 207 SH DFND 16 0 0 207
ADTRAN INC COM 00738A106 9661 402598 SH DFND 02 0 402598 0
ADTRAN INC COM 00738A106 3 125 SH DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 7075 71314 SH DFND 02 0 71314 0
ADVANCE AUTO PARTS INC COM 00751Y106 78 790 SH DFND 02,03 0 790 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 618 SH DFND 16 0 209 409
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 85 13734 SH DFND 02 0 0 13734
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 578 93665 SH DFND 10 0 0 93665
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 271 43808 SH DFND 16 0 0 43808
ADVISORY BOARD CO/THE COM 00762W107 3572 66621 SH DFND 02 0 66621 0
ADVISORY BOARD CO/THE COM 00762W107 26 483 SH DFND 16 0 0 483
ADVENT CLAYMORE CONVERTIBLE COM 007639107 84 13440 SH DFND 16 0 0 13440
AECOM COM 00766T100 18381 499313 SH DFND 02 0 499313 0
AECOM COM 00766T100 603 16387 SH DFND 16 0 0 16387
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9948 12460000 PRN DFND 02 0 0 12460000
AEGION CORP COM 00770F104 6217 267073 SH DFND 02 0 267073 0
AEGION CORP COM 00770F104 14 600 SH DFND 16 0 0 600
AERIE PHARMACEUTICALS INC COM 00771V108 11571 238121 SH DFND 02 0 238121 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 466 SH DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 2489 51277 SH DFND 10 0 51277 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH DFND 16 0 0 13
ADVANSIX INC COM 00773T101 6915 173958 SH DFND 02 0 173958 0
ADVANSIX INC COM 00773T101 31 771 SH DFND 16 0 0 771
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15188 433845 SH DFND 02 0 433845 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 232 6632 SH DFND 16 0 0 6632
ADVANCED MICRO DEVICES COM 007903107 5342 418888 SH DFND 02 0 418888 0
ADVANCED MICRO DEVICES COM 007903107 170 13376 SH DFND 02,03 0 13376 0
ADVANCED MICRO DEVICES COM 007903107 1040 81605 SH DFND 16 0 0 81605
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 4610 2600000 PRN DFND 02 0 0 2600000
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 122 1805 SH DFND 02 0 1805 0
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 118 1739 SH DFND 16 0 0 1739
ADVANCED DISPOSAL SERVICES I COM 00790X101 2267 90000 SH DFND 02 0 90000 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1 40 SH DFND 16 0 0 40
AEGON N.V.-NY REG SHR COM 007924103 117 20272 SH DFND 02 0 0 20272
AEGON N.V.-NY REG SHR COM 007924103 43 7447 SH DFND 16 0 0 7447
ADVANCED ENERGY INDUSTRIES COM 007973100 17104 211796 SH DFND 02 0 211796 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1721 21315 SH DFND 16 0 2018 19297
AEROVIRONMENT INC COM 008073108 5953 109999 SH DFND 02 0 109999 0
AEROVIRONMENT INC COM 008073108 5 92 SH DFND 16 0 0 92
AAON INC COM 000360206 12799 371274 SH DFND 02 0 371274 0
AAON INC COM 000360206 10 286 SH DFND 02,03 0 286 0
AAR CORP COM 000361105 6696 177223 SH DFND 02 0 177223 0
ABB LTD-SPON ADR ADR 000375204 839 33917 SH DFND 02 0 0 33917
ABB LTD-SPON ADR ADR 000375204 17665 716200 SH DFND 16 0 0 716200
ACCO BRANDS CORP COM 00081T108 9903 831993 SH DFND 02 0 831993 0
ACCO BRANDS CORP COM 00081T108 8 700 SH DFND 16 0 0 700
ABM INDUSTRIES INC COM 000957100 39530 947721 SH DFND 02 0 907721 40000
ABM INDUSTRIES INC COM 000957100 83 1986 SH DFND 16 0 0 1986
AFLAC INC COM 001055102 30321 372547 SH DFND 02 0 372547 0
AFLAC INC COM 001055102 346 4249 SH DFND 02,03 0 4249 0
AFLAC INC COM 001055102 82089 1008716 SH DFND 10 0 1008716 0
AFLAC INC COM 001055102 4735 58211 SH DFND 16 0 4197 54014
AGCO CORP COM 001084102 26871 364248 SH DFND 02 0 364248 0
AGCO CORP COM 001084102 209 2836 SH DFND 16 0 0 2836
AG MORTGAGE INVESTMENT TRUST COM 001228105 1402 72780 SH DFND 02 0 72780 0
AGNC INVESTMENT CORP COM 00123Q104 10905 502436 SH DFND 02 0 502436 0
AGNC INVESTMENT CORP COM 00123Q104 691 31782 SH DFND 16 0 0 31782
AES CORP COM 00130H105 164666 14942412 SH DFND 02 0 11791031 3151381
AES CORP COM 00130H105 78 7108 SH DFND 02,03 0 7108 0
AES CORP COM 00130H105 61700 5603904 SH DFND 10 0 5292761 311143
AES CORP COM 00130H105 1125 102079 SH DFND 16 0 92249 9830
AK STEEL HOLDING CORP COM 001547108 23002 4114828 SH DFND 02 0 3854828 260000
AK STEEL HOLDING CORP COM 001547108 282 50393 SH DFND 16 0 0 50393
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1765 26739 SH DFND 16 0 0 26739
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 2468 99958 SH DFND 16 0 0 99958
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 906 38370 SH DFND 16 0 0 38370
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 15793 341518 SH DFND 16 0 0 341518
ALERIAN MLP ETF COM 00162Q866 58849 5268237 SH DFND 16 0 66432 5201805
AMAG PHARMACEUTICALS INC COM 00163U106 3376 182962 SH DFND 02 0 182962 0
AMAG PHARMACEUTICALS INC COM 00163U106 70 2800 SH DFND 16 0 0 2800
AMC NETWORKS INC-A COM 00164V103 9314 159303 SH DFND 02 0 159303 0
AMC NETWORKS INC-A COM 00164V103 183 3133 SH DFND 16 0 0 3133
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 8260 562004 SH DFND 02 0 562004 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 551 37475 SH DFND 16 0 0 37475
AMN HEALTHCARE SERVICES INC COM 001744101 23513 514508 SH DFND 02 0 514508 0
AMN HEALTHCARE SERVICES INC COM 001744101 418 9141 SH DFND 16 0 0 9141
ANI PHARMACEUTICALS INC COM 00182C103 2790 53160 SH DFND 02 0 53160 0
ANI PHARMACEUTICALS INC COM 00182C103 31 600 SH DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2353 575250 SH DFND 02 0 575250 0
AT&T INC COM 00206R102 1704073 43504583 SH DFND 02 0 38973136 4531447
AT&T INC COM 00206R102 10507 268237 SH DFND 02,03 0 268237 0
AT&T INC COM 00206R102 2531 64669 SH DFND 10 0 64669 0
AT&T INC COM 00206R102 215869 5513222 SH DFND 16 0 1082234 4430987
AT&T INC OPT 00206R102 345 8800 SH Call DFND 02 0 8800 0
AETNA INC COM 00817Y108 318576 2003495 SH DFND 02 0 2003032 463
AETNA INC COM 00817Y108 584 3677 SH DFND 02,03 0 3677 0
AETNA INC COM 00817Y108 60645 380420 SH DFND 16 0 17143 363277
AFFILIATED MANAGERS GROUP COM 008252108 6034 31788 SH DFND 02 0 31788 0
AFFILIATED MANAGERS GROUP COM 008252108 115 605 SH DFND 02,03 0 605 0
AFFILIATED MANAGERS GROUP COM 008252108 4523 23834 SH DFND 16 0 20983 2851
AGILENT TECHNOLOGIES INC COM 00846U101 61782 962303 SH DFND 02 0 959486 2817
AGILENT TECHNOLOGIES INC COM 00846U101 222 3458 SH DFND 02,03 0 3458 0
AGILENT TECHNOLOGIES INC COM 00846U101 3939 61358 SH DFND 16 0 38289 23069
AGILYSYS INC COM 00847J105 1030 86108 SH DFND 02 0 86108 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3812 57117 SH DFND 02 0 57117 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26 387 SH DFND 16 0 0 387
AGREE REALTY CORP COM 008492100 7579 154373 SH DFND 02 0 154373 0
AGREE REALTY CORP COM 008492100 40 805 SH DFND 16 0 0 805
AGRIUM INC COM 008916108 7949 74152 SH DFND 02 0 74152 0
AGRIUM INC COM 008916108 75075 700335 SH DFND 10 0 674264 26071
AGRIUM INC COM 008916108 810 7561 SH DFND 16 0 2914 4647
AIR LEASE CORP COM 00912X302 1070 25093 SH DFND 02 0 25093 0
AIR LEASE CORP COM 00912X302 486 11415 SH DFND 16 0 5356 6059
AIR LEASE CORPORATION CONV BND 00912XAK0 236 155000 PRN DFND 02 0 0 155000
AIR LEASE CORPORATION CONV BND 00912XAK0 9 6000 PRN DFND 16 0 0 6000
AIR PRODUCTS & CHEMICALS INC COM 009158106 47528 314297 SH DFND 02 0 313779 518
AIR PRODUCTS & CHEMICALS INC COM 009158106 355 2346 SH DFND 02,03 0 2346 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5303 35118 SH DFND 16 0 12805 22313
AIR TRANSPORT SERVICES GROUP COM 00922R105 4323 177603 SH DFND 02 0 177603 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 38 1574 SH DFND 16 0 0 1574
AKAMAI TECHNOLOGIES INC COM 00971T101 23702 486507 SH DFND 02 0 484902 1605
AKAMAI TECHNOLOGIES INC COM 00971T101 220 4507 SH DFND 02,03 0 4507 0
AKAMAI TECHNOLOGIES INC COM 00971T101 376 7708 SH DFND 10 0 0 7708
AKAMAI TECHNOLOGIES INC COM 00971T101 747 15340 SH DFND 16 0 5404 9936
AKORN INC COM 009728106 10780 324814 SH DFND 02 0 324814 0
AKORN INC COM 009728106 239 7216 SH DFND 16 0 0 7216
AKEBIA THERAPEUTICS INC COM 00972D105 2991 152074 SH DFND 02 0 152074 0
AKEBIA THERAPEUTICS INC COM 00972D105 87 4426 SH DFND 16 0 0 4426
ALAMO GROUP INC COM 011311107 11544 107500 SH DFND 02 0 107500 0
ALAMO GROUP INC COM 011311107 1 9 SH DFND 16 0 0 9
ALARM.COM HOLDINGS INC COM 011642105 1314 29083 SH DFND 02 0 29083 0
ALARM.COM HOLDINGS INC COM 011642105 587 12999 SH DFND 16 0 0 12999
ALASKA AIR GROUP INC COM 011659109 105459 1382715 SH DFND 02 0 1380469 2246
ALASKA AIR GROUP INC COM 011659109 200 2628 SH DFND 02,03 0 2628 0
ALASKA AIR GROUP INC COM 011659109 2324 30366 SH DFND 16 0 3646 26720
ALBANY INTL CORP-CL A COM 012348108 15486 269812 SH DFND 02 0 269812 0
ALBANY INTL CORP-CL A COM 012348108 155 2703 SH DFND 16 0 1203 1500
ALBEMARLE CORP COM 012653101 21039 154315 SH DFND 02 0 154315 0
ALBEMARLE CORP COM 012653101 162 1190 SH DFND 02,03 0 1190 0
ALBEMARLE CORP COM 012653101 15254 111934 SH DFND 10 0 111934 0
ALBEMARLE CORP COM 012653101 2581 17661 SH DFND 16 0 12722 4939
ALCOA CORP COM 013872106 7157 153523 SH DFND 02 0 153523 0
ALCOA CORP COM 013872106 369 7916 SH DFND 16 0 0 7916
ALDER BIOPHARMACEUTICALS INC COM 014339105 10491 856414 SH DFND 02 0 856414 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 728 SH DFND 02,03 0 728 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 729 SH DFND 16 0 0 729
ALEXANDER & BALDWIN INC COM 014491104 6149 132722 SH DFND 02 0 132722 0
ALERE INC COM 01449J105 14746 289195 SH DFND 02 0 289195 0
ALERE INC COM 01449J105 1 27 SH DFND 16 0 0 27
ALEXANDER'S INC COM 014752109 943 2223 SH DFND 02 0 2223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 97974 823438 SH DFND 02 0 823438 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 120 1010 SH DFND 02,03 0 1010 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2491 20953 SH DFND 10 0 20953 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2680 22530 SH DFND 16 0 12190 10340
ALEXION PHARMACEUTICALS INC COM 015351109 766001 5460135 SH DFND 02 0 4807523 652612
ALEXION PHARMACEUTICALS INC COM 015351109 19968 142340 SH DFND 02,03 0 142340 0
ALEXION PHARMACEUTICALS INC COM 015351109 105026 748697 SH DFND 10 0 748697 0
ALEXION PHARMACEUTICALS INC COM 015351109 5496 39129 SH DFND 16 0 19124 20005
ALGONQUIN POWER & UTILITIES COM 015857105 614 58070 SH DFND 16 0 58070 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 938862 5436066 SH DFND 02 0 5039384 396682
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 19258 111507 SH DFND 02,03 0 111507 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 54677 316577 SH DFND 02,10 0 316577 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 263046 1522792 SH DFND 10 0 1328343 194449
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24471 141593 SH DFND 16 0 52805 88788
ALIGN TECHNOLOGY INC COM 016255101 18304 98257 SH DFND 02 0 97913 344
ALIGN TECHNOLOGY INC COM 016255101 277 1488 SH DFND 02,03 0 1488 0
ALIGN TECHNOLOGY INC COM 016255101 6992 37724 SH DFND 16 0 8529 29195
ALLEGHANY CORP COM 017175100 38820 70070 SH DFND 02 0 70070 0
ALLEGHANY CORP COM 017175100 180 325 SH DFND 16 0 141 184
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30451 1274091 SH DFND 02 0 1213091 61000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 813 33951 SH DFND 16 0 0 33951
ALLEGIANT TRAVEL CO COM 01748X102 8638 65584 SH DFND 02 0 65584 0
ALLETE INC COM 018522300 24375 315353 SH DFND 02 0 315353 0
ALLETE INC COM 018522300 117 1509 SH DFND 16 0 0 1509
ALLIANCE DATA SYSTEMS CORP COM 018581108 14937 67423 SH DFND 02 0 67423 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 115 520 SH DFND 02,03 0 520 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1268 5725 SH DFND 10 0 5725 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4939 22294 SH DFND 16 0 18020 4274
ALLIANCE NATIONAL MUNI INC COM 01864U106 278 19919 SH DFND 16 0 0 19919
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 3179 243759 SH DFND 16 0 0 243759
ALLIANT ENERGY CORP COM 018802108 16455 395817 SH DFND 02 0 395817 0
ALLIANT ENERGY CORP COM 018802108 104 2490 SH DFND 02,03 0 2490 0
ALLIANT ENERGY CORP COM 018802108 1571 37785 SH DFND 16 0 1558 36227
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 10 400 SH DFND 02 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 941 38712 SH DFND 16 0 193 38519
ALLIANZGI CONV & INCOME II COM 018825109 5267 842754 SH DFND 16 0 0 842754
ALLIANZGI CONVERTIBLE & INCO COM 018828103 450 63388 SH DFND 16 0 0 63388
ALLIANZGI EQUITY & CONVERTIB COM 018829101 295 14241 SH DFND 16 0 0 14241
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 156 11617 SH DFND 16 0 0 11617
ALLIQUA BIOMEDICAL INC COM 019621200 68 185000 SH DFND 16 0 0 185000
ALLISON TRANSMISSION HOLDING COM 01973R101 1172 31240 SH DFND 02 0 31240 0
ALLISON TRANSMISSION HOLDING COM 01973R101 6 172 SH DFND 16 0 0 172
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13558 952848 SH DFND 02 0 952848 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1 77 SH DFND 16 0 0 77
ALLSTATE CORP COM 020002101 378951 4122661 SH DFND 02 0 3084276 1038385
ALLSTATE CORP COM 020002101 581 6328 SH DFND 02,03 0 6328 0
ALLSTATE CORP COM 020002101 7498 81954 SH DFND 16 0 27410 54544
ALLY FINANCIAL INC COM 02005N100 14728 607058 SH DFND 02 0 604295 2763
ALLY FINANCIAL INC COM 02005N100 1032 42448 SH DFND 16 0 2602 39846
ALMOST FAMILY INC COM 020409108 32563 606415 SH DFND 02 0 568418 37997
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 216 1838 SH DFND 02 0 1838 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 334 SH DFND 16 0 0 334
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