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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2017
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:
12-31-2017
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]
01-31-2018
[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:
6902
Form 13F Information table Value Total:
219255316
(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
AAON INC COM 000360206 14433 393232 SH DFND 02 0 393232 0
AAON INC COM 000360206 10 286 SH DFND 02,03 0 286 0
AAON INC COM 000360206 4 118 SH DFND 16 0 0 118
AAR CORP COM 000361105 6833 173913 SH DFND 02 0 173913 0
ABB LTD-SPON ADR ADR 000375204 1586 59121 SH DFND 02 0 0 59121
ABB LTD-SPON ADR ADR 000375204 25347 943383 SH DFND 16 0 0 943383
ACCO BRANDS CORP COM 00081T108 9877 809441 SH DFND 02 0 809441 0
ACCO BRANDS CORP COM 00081T108 11 924 SH DFND 16 0 0 924
ABM INDUSTRIES INC COM 000957100 38389 1016170 SH DFND 02 0 976170 40000
ABM INDUSTRIES INC COM 000957100 41 1088 SH DFND 16 0 0 1088
AFLAC INC COM 001055102 32706 372585 SH DFND 02 0 372585 0
AFLAC INC COM 001055102 329 3749 SH DFND 02,03 0 3749 0
AFLAC INC COM 001055102 109716 1249330 SH DFND 10 0 1249330 0
AFLAC INC COM 001055102 5978 68103 SH DFND 16 0 4341 63762
AGCO CORP COM 001084102 52338 732729 SH DFND 02 0 730654 2075
AGCO CORP COM 001084102 239 3350 SH DFND 02,03 0 3350 0
AGCO CORP COM 001084102 9729 136178 SH DFND 10 0 136178 0
AGCO CORP COM 001084102 103 1437 SH DFND 16 0 0 1437
ACM RESEARCH INC-CLASS A COM 00108J109 2620 499162 SH DFND 02 0 499162 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1346 70780 SH DFND 02 0 70780 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 5 265 SH DFND 16 0 0 265
AGNC INVESTMENT CORP COM 00123Q104 10941 541286 SH DFND 02 0 541286 0
AGNC INVESTMENT CORP COM 00123Q104 767 37966 SH DFND 16 0 0 37966
AES CORP COM 00130H105 153820 14216090 SH DFND 02 0 11172111 3043979
AES CORP COM 00130H105 68 6298 SH DFND 02,03 0 6298 0
AES CORP COM 00130H105 62782 5796967 SH DFND 10 0 5455862 341105
AES CORP COM 00130H105 891 82452 SH DFND 16 0 40963 41489
AK STEEL HOLDING CORP COM 001547108 23372 4139546 SH DFND 02 0 3879546 260000
AK STEEL HOLDING CORP COM 001547108 275 48625 SH DFND 16 0 0 48625
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1737 24976 SH DFND 16 0 0 24976
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 1402 55141 SH DFND 16 0 0 55141
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1269 54958 SH DFND 16 0 0 54958
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 275 9606 SH DFND 16 0 0 9606
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 8565 187217 SH DFND 16 0 0 187217
ALERIAN MLP ETF COM 00162Q866 59454 5507007 SH DFND 16 0 71984 5435022
AMAG PHARMACEUTICALS INC COM 00163U106 2387 180135 SH DFND 02 0 180135 0
AMAG PHARMACEUTICALS INC COM 00163U106 26 2000 SH DFND 16 0 0 2000
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 4033 4700000 PRN DFND 02 0 0 4700000
AMC NETWORKS INC-A COM 00164V103 11871 219513 SH DFND 02 0 219513 0
AMC NETWORKS INC-A COM 00164V103 57 1054 SH DFND 16 0 0 1054
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 5549 367560 SH DFND 02 0 367560 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 661 43752 SH DFND 16 0 0 43752
AMN HEALTHCARE SERVICES INC COM 001744101 17664 358649 SH DFND 02 0 358649 0
AMN HEALTHCARE SERVICES INC COM 001744101 423 8595 SH DFND 16 0 0 8595
ANI PHARMACEUTICALS INC COM 00182C103 3380 52445 SH DFND 02 0 52445 0
ANI PHARMACEUTICALS INC COM 00182C103 39 600 SH DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 111 43680 SH DFND 02 0 43680 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH DFND 16 0 0 150
AT&T INC COM 00206R102 1522181 39153492 SH DFND 02 0 35289865 3863627
AT&T INC COM 00206R102 9623 247521 SH DFND 02,03 0 247521 0
AT&T INC COM 00206R102 2270 58353 SH DFND 10 0 58353 0
AT&T INC COM 00206R102 229382 5883790 SH DFND 16 0 1086558 4797232
ATN INTERNATIONAL INC COM 00215F107 4074 73724 SH DFND 02 0 73724 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 155 37263 SH DFND 02 0 0 37263
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2000 SH DFND 16 0 0 2000
AVX CORP COM 002444107 5725 330922 SH DFND 02 0 330922 0
AVX CORP COM 002444107 361 20891 SH DFND 16 0 0 20891
AXT INC COM 00246W103 1048 120499 SH DFND 02 0 120499 0
AXT INC COM 00246W103 640 73542 SH DFND 16 0 0 73542
AZZ INC COM 002474104 10742 210216 SH DFND 02 0 210216 0
AZZ INC COM 002474104 31 600 SH DFND 16 0 0 600
AARON'S INC COM 002535300 33762 847876 SH DFND 02 0 819876 28000
AARON'S INC COM 002535300 103 2594 SH DFND 16 0 0 2594
ABAXIS INC COM 002567105 5708 115256 SH DFND 02 0 115256 0
ABAXIS INC COM 002567105 969 19555 SH DFND 16 0 19544 11
ABBOTT LABORATORIES COM 002824100 382735 6706576 SH DFND 02 0 6324021 382555
ABBOTT LABORATORIES COM 002824100 4787 83881 SH DFND 02,03 0 83881 0
ABBOTT LABORATORIES COM 002824100 18337 321167 SH DFND 16 0 98693 222474
ABBVIE INC COM 00287Y109 389442 4026923 SH DFND 02 0 3996760 30163
ABBVIE INC COM 00287Y109 1559 16115 SH DFND 02,03 0 16115 0
ABBVIE INC COM 00287Y109 32820 338844 SH DFND 10 0 323830 15014
ABBVIE INC COM 00287Y109 203390 2098265 SH DFND 16 0 174289 1923976
ABERCROMBIE & FITCH CO-CL A COM 002896207 6022 345474 SH DFND 02 0 345474 0
ABEONA THERAPEUTICS INC COM 00289Y107 1132 71436 SH DFND 02 0 71436 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 117 23970 SH DFND 16 0 0 23970
ABERDEEN INCOME CREDIT STRAT COM 003057106 217 15432 SH DFND 16 0 0 15432
ABIOMED INC COM 003654100 22077 117797 SH DFND 02 0 117797 0
ABIOMED INC COM 003654100 62 333 SH DFND 02,03 0 333 0
ABIOMED INC COM 003654100 213 1139 SH DFND 16 0 0 1139
ABLYNX NV - SPONSORED ADR ADR 00372Y105 8751 350190 SH DFND 02 0 0 350190
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH DFND 02 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 42 16875 SH DFND 16 0 0 16875
ACACIA RESEARCH CORP COM 003881307 275 67881 SH DFND 02 0 67881 0
ACACIA RESEARCH CORP COM 003881307 235 57500 SH DFND 16 0 0 57500
ACACIA COMMUNICATIONS INC COM 00401C108 5028 138760 SH DFND 02 0 138760 0
ACACIA COMMUNICATIONS INC COM 00401C108 28 765 SH DFND 16 0 0 765
ACADIA HEALTHCARE CO INC COM 00404A109 7213 221065 SH DFND 02 0 221065 0
ACADIA HEALTHCARE CO INC COM 00404A109 9081 278376 SH DFND 10 0 278376 0
ACADIA HEALTHCARE CO INC COM 00404A109 104 3172 SH DFND 16 0 2260 912
ACADIA PHARMACEUTICALS INC COM 004225108 22628 751511 SH DFND 02 0 750442 1069
ACADIA PHARMACEUTICALS INC COM 004225108 26 865 SH DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2432 80809 SH DFND 10 0 80809 0
ACADIA PHARMACEUTICALS INC COM 004225108 384 12755 SH DFND 16 0 11862 893
ACADIA REALTY TRUST COM 004239109 11814 431751 SH DFND 02 0 431751 0
ACETO CORP COM 004446100 4213 407828 SH DFND 02 0 407828 0
ACETO CORP COM 004446100 22 2099 SH DFND 16 0 0 2099
ACHILLION PHARMACEUTICALS COM 00448Q201 170 59200 SH DFND 02 0 59200 0
ACI WORLDWIDE INC COM 004498101 12264 540958 SH DFND 02 0 540958 0
ACI WORLDWIDE INC COM 004498101 1 63 SH DFND 16 0 0 63
ACORDA THERAPEUTICS INC COM 00484M106 6427 299639 SH DFND 02 0 299639 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 11009 13000000 PRN DFND 02 0 0 13000000
ACTIVISION BLIZZARD INC COM 00507V109 705411 11144926 SH DFND 02 0 9967325 1177601
ACTIVISION BLIZZARD INC COM 00507V109 20023 316212 SH DFND 02,03 0 316212 0
ACTIVISION BLIZZARD INC COM 00507V109 7986 126127 SH DFND 02,10 0 126127 0
ACTIVISION BLIZZARD INC COM 00507V109 59649 942030 SH DFND 10 0 898246 43784
ACTIVISION BLIZZARD INC COM 00507V109 5920 93339 SH DFND 16 0 52408 40931
ACTUANT CORP-A COM 00508X203 7774 307263 SH DFND 02 0 307263 0
ACTUANT CORP-A COM 00508X203 1 37 SH DFND 16 0 0 37
ACUITY BRANDS INC COM 00508Y102 172566 981531 SH DFND 02 0 849732 131799
ACUITY BRANDS INC COM 00508Y102 8093 45986 SH DFND 02,03 0 45986 0
ACUITY BRANDS INC COM 00508Y102 1022 5799 SH DFND 16 0 5296 503
ACXIOM CORP COM 005125109 5953 215996 SH DFND 02 0 215996 0
ACXIOM CORP COM 005125109 197 7161 SH DFND 16 0 0 7161
ADAMAS PHARMACEUTICALS INC COM 00548A106 1841 54295 SH DFND 02 0 54295 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2840 440360 SH DFND 02 0 440360 0
ADOBE SYSTEMS INC COM 00724F101 958780 5467875 SH DFND 02 0 4495097 972778
ADOBE SYSTEMS INC COM 00724F101 14100 80463 SH DFND 02,03 0 80463 0
ADOBE SYSTEMS INC COM 00724F101 166297 948708 SH DFND 10 0 948708 0
ADOBE SYSTEMS INC COM 00724F101 13217 75415 SH DFND 16 0 25929 49486
ADTALEM GLOBAL EDUCATION INC COM 00737L103 36763 874449 SH DFND 02 0 822449 52000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 9 207 SH DFND 16 0 0 207
ADTRAN INC COM 00738A106 7688 397275 SH DFND 02 0 397275 0
ADTRAN INC COM 00738A106 2 125 SH DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 5451 54676 SH DFND 02 0 54676 0
ADVANCE AUTO PARTS INC COM 00751Y106 71 710 SH DFND 02,03 0 710 0
ADVANCE AUTO PARTS INC COM 00751Y106 539 5409 SH DFND 16 0 0 5409
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 190 29319 SH DFND 02 0 0 29319
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 310 47895 SH DFND 16 0 0 47895
AECOM COM 00766T100 17698 476388 SH DFND 02 0 476388 0
AECOM COM 00766T100 605 16297 SH DFND 16 0 0 16297
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9906 12460000 PRN DFND 02 0 0 12460000
ADVISORSHARES RANGER EQ BEAR COM 00768Y883 1432 182634 SH DFND 16 0 0 182634
AEGION CORP COM 00770F104 7255 285279 SH DFND 02 0 285279 0
AEGION CORP COM 00770F104 36 1400 SH DFND 16 0 0 1400
AERIE PHARMACEUTICALS INC COM 00771V108 11848 198308 SH DFND 02 0 198308 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 466 SH DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 5773 96615 SH DFND 10 0 96615 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH DFND 16 0 0 13
ADVANSIX INC COM 00773T101 7197 171064 SH DFND 02 0 171064 0
ADVANSIX INC COM 00773T101 161 3830 SH DFND 16 0 0 3830
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13332 427292 SH DFND 02 0 427292 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 86 2763 SH DFND 16 0 0 2763
ADVANCED MICRO DEVICES COM 007903107 4305 418863 SH DFND 02 0 418863 0
ADVANCED MICRO DEVICES COM 007903107 128 12546 SH DFND 02,03 0 12546 0
ADVANCED MICRO DEVICES COM 007903107 778 75642 SH DFND 16 0 0 75642
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3897 2600000 PRN DFND 02 0 0 2600000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3727 156281 SH DFND 02 0 156281 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10 400 SH DFND 16 0 0 400
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 1950 23890 SH DFND 02 0 23890 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 2155 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 314 49891 SH DFND 02 0 0 49891
AEGON N.V.-NY REG SHR COM 007924103 45 7214 SH DFND 16 0 0 7214
ADVANCED ENERGY INDUSTRIES COM 007973100 15484 229460 SH DFND 02 0 229460 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1274 20494 SH DFND 16 0 944 19550
AEROVIRONMENT INC COM 008073108 6065 108009 SH DFND 02 0 108009 0
AEROVIRONMENT INC COM 008073108 14 242 SH DFND 16 0 0 242
AETNA INC COM 00817Y108 109221 605474 SH DFND 02 0 605309 165
AETNA INC COM 00817Y108 562 3117 SH DFND 02,03 0 3117 0
AETNA INC COM 00817Y108 64989 360178 SH DFND 16 0 13737 346441
AFFILIATED MANAGERS GROUP COM 008252108 5784 28186 SH DFND 02 0 28186 0
AFFILIATED MANAGERS GROUP COM 008252108 110 535 SH DFND 02,03 0 535 0
AFFILIATED MANAGERS GROUP COM 008252108 5095 24824 SH DFND 16 0 21468 3357
AGILENT TECHNOLOGIES INC COM 00846U101 49243 735162 SH DFND 02 0 732553 2609
AGILENT TECHNOLOGIES INC COM 00846U101 205 3068 SH DFND 02,03 0 3068 0
AGILENT TECHNOLOGIES INC COM 00846U101 4884 72910 SH DFND 16 0 37677 35232
AGENUS INC COM 00847G705 33 10150 SH DFND 16 0 0 10150
AGILYSYS INC COM 00847J105 1038 84468 SH DFND 02 0 84468 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2998 52442 SH DFND 02 0 52442 0
AGIOS PHARMACEUTICALS INC COM 00847X104 124 2045 SH DFND 16 0 0 2045
AGREE REALTY CORP COM 008492100 7955 154588 SH DFND 02 0 154588 0
AGREE REALTY CORP COM 008492100 41 800 SH DFND 16 0 0 800
AGRIUM INC COM 008916108 38505 334839 SH DFND 02 0 334839 0
AGRIUM INC COM 008916108 64147 556933 SH DFND 10 0 528353 28580
AGRIUM INC COM 008916108 1027 8927 SH DFND 16 0 6110 2817
AIR LEASE CORP COM 00912X302 1035 21515 SH DFND 02 0 21515 0
AIR LEASE CORP COM 00912X302 572 11883 SH DFND 16 0 4801 7082
AIR LEASE CORPORATION CONV BND 00912XAK0 259 155000 PRN DFND 02 0 0 155000
AIR PRODUCTS & CHEMICALS INC COM 009158106 35019 213220 SH DFND 02 0 212740 480
AIR PRODUCTS & CHEMICALS INC COM 009158106 341 2076 SH DFND 02,03 0 2076 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7965 48542 SH DFND 16 0 17090 31452
AIR TRANSPORT SERVICES GROUP COM 00922R105 1955 84468 SH DFND 02 0 84468 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 40 1724 SH DFND 16 0 0 1724
AKAMAI TECHNOLOGIES INC COM 00971T101 6894 105984 SH DFND 02 0 105984 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 1617 SH DFND 02,03 0 1617 0
AKAMAI TECHNOLOGIES INC COM 00971T101 501 7708 SH DFND 10 0 0 7708
AKAMAI TECHNOLOGIES INC COM 00971T101 1697 26084 SH DFND 16 0 5469 20615
AKORN INC COM 009728106 8595 266687 SH DFND 02 0 266687 0
AKORN INC COM 009728106 48 1486 SH DFND 16 0 0 1486
AKEBIA THERAPEUTICS INC COM 00972D105 2436 163802 SH DFND 02 0 163802 0
AKEBIA THERAPEUTICS INC COM 00972D105 65 4404 SH DFND 16 0 0 4404
ALAMO GROUP INC COM 011311107 11563 102460 SH DFND 02 0 102460 0
ALAMO GROUP INC COM 011311107 1 9 SH DFND 16 0 0 9
ALAMOS GOLD INC-CLASS A COM 011532108 359 55103 SH DFND 16 0 0 55103
ALARM.COM HOLDINGS INC COM 011642105 2572 68150 SH DFND 02 0 68150 0
ALARM.COM HOLDINGS INC COM 011642105 482 12757 SH DFND 16 0 0 12757
ALASKA AIR GROUP INC COM 011659109 46441 631888 SH DFND 02 0 630842 1046
ALASKA AIR GROUP INC COM 011659109 181 2468 SH DFND 02,03 0 2468 0
ALASKA AIR GROUP INC COM 011659109 7365 100195 SH DFND 10 0 100195 0
ALASKA AIR GROUP INC COM 011659109 3196 43572 SH DFND 16 0 3921 39651
ALBANY INTL CORP-CL A COM 012348108 16461 267846 SH DFND 02 0 267846 0
ALBANY INTL CORP-CL A COM 012348108 188 3073 SH DFND 16 0 1585 1488
ALBEMARLE CORP COM 012653101 15877 124135 SH DFND 02 0 124135 0
ALBEMARLE CORP COM 012653101 134 1050 SH DFND 02,03 0 1050 0
ALBEMARLE CORP COM 012653101 3062 23938 SH DFND 16 0 7938 16000
ALCOA CORP COM 013872106 5349 99477 SH DFND 02 0 98477 1000
ALCOA CORP COM 013872106 1904 35345 SH DFND 16 0 0 35345
ALDER BIOPHARMACEUTICALS INC COM 014339105 9317 813646 SH DFND 02 0 813646 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 728 SH DFND 02,03 0 728 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 703 SH DFND 16 0 0 703
ALEXANDER & BALDWIN INC COM 014491104 3550 126899 SH DFND 02 0 126899 0
ALEXANDER & BALDWIN INC COM 014491104 1 19 SH DFND 16 0 0 19
ALEXANDER'S INC COM 014752109 880 2223 SH DFND 02 0 2223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 107902 826194 SH DFND 02 0 826194 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 119 910 SH DFND 02,03 0 910 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2494 19104 SH DFND 10 0 19104 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2245 17188 SH DFND 16 0 12466 4722
ALEXION PHARMACEUTICALS INC COM 015351109 716100 5998394 SH DFND 02 0 5260613 737781
ALEXION PHARMACEUTICALS INC COM 015351109 17710 148085 SH DFND 02,03 0 148085 0
ALEXION PHARMACEUTICALS INC COM 015351109 110772 926044 SH DFND 10 0 926044 0
ALEXION PHARMACEUTICALS INC COM 015351109 5222 43724 SH DFND 16 0 21065 22659
ALGONQUIN POWER & UTILITIES COM 015857105 963 86249 SH DFND 16 0 86249 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 872741 5058325 SH DFND 02 0 4688050 370275
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 18306 106167 SH DFND 02,03 0 106167 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 49379 286371 SH DFND 02,10 0 286371 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 289795 1680737 SH DFND 10 0 1470260 210477
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27771 160875 SH DFND 16 0 50444 110431
ALIGN TECHNOLOGY INC COM 016255101 64320 289477 SH DFND 02 0 288873 604
ALIGN TECHNOLOGY INC COM 016255101 290 1306 SH DFND 02,03 0 1306 0
ALIGN TECHNOLOGY INC COM 016255101 9490 42708 SH DFND 16 0 8290 34418
ALLEGHANY CORP COM 017175100 41174 69074 SH DFND 02 0 69074 0
ALLEGHANY CORP COM 017175100 957 1604 SH DFND 16 0 1323 281
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41989 1740661 SH DFND 02 0 1669661 71000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1239 SH DFND 16 0 0 1239
ALLEGIANT TRAVEL CO COM 01748X102 9991 64561 SH DFND 02 0 64561 0
ALLEGIANT TRAVEL CO COM 01748X102 8 50 SH DFND 16 0 0 50
ALLETE INC COM 018522300 24237 325921 SH DFND 02 0 325921 0
ALLETE INC COM 018522300 103 1390 SH DFND 16 0 0 1390
ALLIANCE DATA SYSTEMS CORP COM 018581108 43351 171028 SH DFND 02 0 170427 601
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 460 SH DFND 02,03 0 460 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1004 3961 SH DFND 16 0 685 3276
ALLIANCE NATIONAL MUNI INC COM 01864U106 267 19922 SH DFND 16 0 0 19922
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 902 70682 SH DFND 16 0 0 70682
ALLIANT ENERGY CORP COM 018802108 16770 393590 SH DFND 02 0 393590 0
ALLIANT ENERGY CORP COM 018802108 94 2210 SH DFND 02,03 0 2210 0
ALLIANT ENERGY CORP COM 018802108 1554 36455 SH DFND 16 0 2061 34394
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 10 400 SH DFND 02 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1331 53137 SH DFND 16 0 193 52944
ALLIANZGI CONV & INCOME II COM 018825109 6237 1004292 SH DFND 16 0 0 1004292
ALLIANZGI CONVERTIBLE & INCO COM 018828103 481 68399 SH DFND 16 0 0 68399
ALLIANZGI EQUITY & CONVERTIB COM 018829101 300 14218 SH DFND 16 0 0 14218
ALLIQUA BIOMEDICAL INC COM 019621309 30 16500 SH DFND 16 0 0 16500
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