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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2018
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:
03-31-2018
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:
028-10477028-10458028-00140028-00143028-10460028-10644028-14918028-03639

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]
05-14-2018
[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
028-03639
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.
Columbia Wanger Asset Management, LLC

[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:
8
Form 13F Information table Entry Total:
7094
Form 13F Information table Value Total:
221010864
(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
17

[Repeat as necessary.]


028-10477
028-10458
028-00140
028-00143
028-10460
028-10644
028-14918
028-03639




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.
Columbia Wanger Asset Management, LLC.
(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 15502 397492 SH DFND 02 0 397492 0
AAON INC COM 000360206 11 286 SH DFND 02,03 0 286 0
AAR CORP COM 000361105 7489 169783 SH DFND 02 0 169783 0
ABB LTD-SPON ADR ADR 000375204 1192 50222 SH DFND 02 0 0 50222
ABB LTD-SPON ADR ADR 000375204 56476 2404071 SH DFND 16 0 0 2404071
ACCO BRANDS CORP COM 00081T108 9983 795455 SH DFND 02 0 795455 0
ACCO BRANDS CORP COM 00081T108 11 864 SH DFND 16 0 0 864
ABM INDUSTRIES INC COM 000957100 30209 902306 SH DFND 02 0 871306 31000
ABM INDUSTRIES INC COM 000957100 36 1064 SH DFND 16 0 0 1064
AFLAC INC COM 001055102 44738 1022365 SH DFND 02 0 1022365 0
AFLAC INC COM 001055102 334 7628 SH DFND 02,03 0 7628 0
AFLAC INC COM 001055102 112777 2577757 SH DFND 10 0 2577757 0
AFLAC INC COM 001055102 6352 144860 SH DFND 16 0 9231 135629
AGCO CORP COM 001084102 48861 753437 SH DFND 02 0 751062 2375
AGCO CORP COM 001084102 225 3475 SH DFND 02,03 0 3475 0
AGCO CORP COM 001084102 12669 195422 SH DFND 10 0 195422 0
AGCO CORP COM 001084102 88 1346 SH DFND 16 0 41 1305
ACM RESEARCH INC-CLASS A COM 00108J109 5632 457894 SH DFND 02 0 457894 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 787 45275 SH DFND 02 0 45275 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 10 555 SH DFND 16 0 0 555
AGNC INVESTMENT CORP COM 00123Q104 3553 187789 SH DFND 02 0 187789 0
AGNC INVESTMENT CORP COM 00123Q104 664 35079 SH DFND 16 0 0 35079
AES CORP COM 00130H105 157922 13889483 SH DFND 02 0 10579306 3310177
AES CORP COM 00130H105 74 6468 SH DFND 02,03 0 6468 0
AES CORP COM 00130H105 3739 329143 SH DFND 16 0 255406 73737
AK STEEL HOLDING CORP COM 001547108 7724 1705138 SH DFND 02 0 1705138 0
AK STEEL HOLDING CORP COM 001547108 231 50950 SH DFND 16 0 0 50950
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1658 24383 SH DFND 16 0 0 24383
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 858 34494 SH DFND 16 0 0 34494
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1191 59893 SH DFND 16 0 0 59893
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 332 12014 SH DFND 16 0 0 12014
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 7693 176416 SH DFND 16 0 0 176416
ALERIAN MLP ETF COM 00162Q866 30454 3247737 SH DFND 16 0 82910 3164826
AMAG PHARMACEUTICALS INC COM 00163U106 3984 197695 SH DFND 02 0 197695 0
AMAG PHARMACEUTICALS INC COM 00163U106 42 2100 SH DFND 16 0 0 2100
AMC NETWORKS INC-A COM 00164V103 10898 210793 SH DFND 02 0 210793 0
AMC NETWORKS INC-A COM 00164V103 504 9743 SH DFND 16 0 0 9743
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 3748 266655 SH DFND 02 0 266655 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 785 55852 SH DFND 16 0 0 55852
AMN HEALTHCARE SERVICES INC COM 001744101 18284 322177 SH DFND 02 0 322177 0
AMN HEALTHCARE SERVICES INC COM 001744101 471 8307 SH DFND 16 0 0 8307
AMN HEALTHCARE SERVICES INC COM 001744101 38882 685148 SH DFND 17 0 685148 0
ANI PHARMACEUTICALS INC COM 00182C103 3121 53610 SH DFND 02 0 53610 0
ANI PHARMACEUTICALS INC COM 00182C103 36 619 SH DFND 16 0 0 619
ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 17829 SH DFND 02 0 17829 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH DFND 16 0 0 150
AT&T INC COM 00206R102 1402358 39337001 SH DFND 02 0 35324782 4012219
AT&T INC COM 00206R102 10068 282425 SH DFND 02,03 0 282425 0
AT&T INC COM 00206R102 1979 55500 SH DFND 10 0 55500 0
AT&T INC COM 00206R102 217563 6121941 SH DFND 16 0 1100570 5021371
ATN INTERNATIONAL INC COM 00215F107 4509 75641 SH DFND 02 0 75641 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 190 41483 SH DFND 02 0 0 41483
AU OPTRONICS CORP-SPON ADR ADR 002255107 9 2000 SH DFND 16 0 0 2000
AVX CORP COM 002444107 6105 368834 SH DFND 02 0 368834 0
AVX CORP COM 002444107 340 20518 SH DFND 16 0 0 20518
AZZ INC COM 002474104 8937 204525 SH DFND 02 0 204525 0
AZZ INC COM 002474104 215 4929 SH DFND 16 0 0 4929
AARON'S INC COM 002535300 50178 1076756 SH DFND 02 0 1036756 40000
AARON'S INC COM 002535300 33 700 SH DFND 16 0 0 700
ABAXIS INC COM 002567105 9604 136002 SH DFND 02 0 136002 0
ABAXIS INC COM 002567105 1393 19687 SH DFND 16 0 19505 182
ABBOTT LABORATORIES COM 002824100 349832 5838290 SH DFND 02 0 5522320 315970
ABBOTT LABORATORIES COM 002824100 5254 87685 SH DFND 02,03 0 87685 0
ABBOTT LABORATORIES COM 002824100 20091 333852 SH DFND 16 0 85217 248635
ABBVIE INC COM 00287Y109 278702 2944480 SH DFND 02 0 2922082 22398
ABBVIE INC COM 00287Y109 1596 16858 SH DFND 02,03 0 16858 0
ABBVIE INC COM 00287Y109 2826 29871 SH DFND 10 0 29871 0
ABBVIE INC COM 00287Y109 180447 1907336 SH DFND 16 0 107964 1799372
ABERCROMBIE & FITCH CO-CL A COM 002896207 8596 355074 SH DFND 02 0 355074 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 2 77 SH DFND 16 0 0 77
ABERDEEN ASIA-PAC INCOME FD COM 003009107 166 35017 SH DFND 16 0 0 35017
ABIOMED INC COM 003654100 80390 276261 SH DFND 02 0 276261 0
ABIOMED INC COM 003654100 97 333 SH DFND 02,03 0 333 0
ABIOMED INC COM 003654100 948 3258 SH DFND 16 0 2085 1173
ABRAXAS PETROLEUM CORP COM 003830106 618 278497 SH DFND 02 0 278497 0
ABRAXAS PETROLEUM CORP COM 003830106 35 15875 SH DFND 16 0 0 15875
ACACIA RESEARCH CORP COM 003881307 215 61500 SH DFND 16 0 0 61500
ACACIA COMMUNICATIONS INC COM 00401C108 5359 139365 SH DFND 02 0 139365 0
ACACIA COMMUNICATIONS INC COM 00401C108 6 165 SH DFND 16 0 0 165
ACADIA HEALTHCARE CO INC COM 00404A109 8645 220637 SH DFND 02 0 220637 0
ACADIA HEALTHCARE CO INC COM 00404A109 13486 344298 SH DFND 10 0 344298 0
ACADIA HEALTHCARE CO INC COM 00404A109 196 5005 SH DFND 16 0 4207 798
ACADIA PHARMACEUTICALS INC COM 004225108 15706 699088 SH DFND 02 0 699088 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 865 SH DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3547 157943 SH DFND 10 0 157943 0
ACADIA PHARMACEUTICALS INC COM 004225108 301 13424 SH DFND 16 0 12388 1036
ACADIA REALTY TRUST COM 004239109 11021 447902 SH DFND 02 0 447902 0
ACETO CORP COM 004446100 5696 749521 SH DFND 02 0 749521 0
ACETO CORP COM 004446100 11 1418 SH DFND 16 0 0 1418
ACHILLION PHARMACEUTICALS COM 00448Q201 221 59410 SH DFND 02 0 59410 0
ACI WORLDWIDE INC COM 004498101 12581 530407 SH DFND 02 0 530407 0
ACORDA THERAPEUTICS INC COM 00484M106 7732 326911 SH DFND 02 0 326911 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 11815 13000000 PRN DFND 02 0 0 13000000
ACTIVISION BLIZZARD INC COM 00507V109 594575 8813482 SH DFND 02 0 7690031 1123451
ACTIVISION BLIZZARD INC COM 00507V109 18761 278114 SH DFND 02,03 0 278114 0
ACTIVISION BLIZZARD INC COM 00507V109 8020 118888 SH DFND 02,10 0 118888 0
ACTIVISION BLIZZARD INC COM 00507V109 60365 895382 SH DFND 10 0 851598 43784
ACTIVISION BLIZZARD INC COM 00507V109 6362 94396 SH DFND 16 0 47302 47094
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 15000 SH DFND 16 0 0 15000
ACTUANT CORP-A COM 00508X203 7304 314152 SH DFND 02 0 314152 0
ACTUANT CORP-A COM 00508X203 0 20 SH DFND 16 0 0 20
ACUITY BRANDS INC COM 00508Y102 36398 261488 SH DFND 02 0 194313 67175
ACUITY BRANDS INC COM 00508Y102 89 642 SH DFND 02,03 0 642 0
ACUITY BRANDS INC COM 00508Y102 313 2250 SH DFND 16 0 1982 268
ACUSHNET HOLDINGS CORP COM 005098108 1975 85530 SH DFND 02 0 85530 0
ACUSHNET HOLDINGS CORP COM 005098108 27 1189 SH DFND 16 0 0 1189
ACXIOM CORP COM 005125109 5816 256061 SH DFND 02 0 256061 0
ACXIOM CORP COM 005125109 118 5186 SH DFND 16 0 0 5186
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 2491 221987 SH DFND 02 0 1331922 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4407 595640 SH DFND 02 0 595640 0
ADOBE SYSTEMS INC COM 00724F101 1076229 4980697 SH DFND 02 0 4119737 860960
ADOBE SYSTEMS INC COM 00724F101 17408 80563 SH DFND 02,03 0 80563 0
ADOBE SYSTEMS INC COM 00724F101 12173 56336 SH DFND 02,10 0 56336 0
ADOBE SYSTEMS INC COM 00724F101 243798 1128277 SH DFND 10 0 1128277 0
ADOBE SYSTEMS INC COM 00724F101 16315 75566 SH DFND 16 0 28278 47288
ADTALEM GLOBAL EDUCATION INC COM 00737L103 40490 851488 SH DFND 02 0 799488 52000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10 207 SH DFND 16 0 0 207
ADTALEM GLOBAL EDUCATION INC COM 00737L103 45964 966635 SH DFND 17 0 966635 0
ADTRAN INC COM 00738A106 5106 328346 SH DFND 02 0 328346 0
ADTRAN INC COM 00738A106 2 125 SH DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 3834 32340 SH DFND 02 0 32340 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 720 SH DFND 02,03 0 720 0
ADVANCE AUTO PARTS INC COM 00751Y106 552 4659 SH DFND 16 0 0 4659
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 198 27323 SH DFND 02 0 0 27323
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 374 51530 SH DFND 16 0 0 51530
AECOM COM 00766T100 16848 472842 SH DFND 02 0 472842 0
AECOM COM 00766T100 179 5016 SH DFND 16 0 0 5016
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9687 12460000 PRN DFND 02 0 0 12460000
AEGION CORP COM 00770F104 6639 289761 SH DFND 02 0 289761 0
AEGION CORP COM 00770F104 13 550 SH DFND 16 0 0 550
AERIE PHARMACEUTICALS INC COM 00771V108 10021 184727 SH DFND 02 0 184727 0
AERIE PHARMACEUTICALS INC COM 00771V108 25 466 SH DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 5137 94685 SH DFND 10 0 94685 0
ADVANSIX INC COM 00773T101 6142 176593 SH DFND 02 0 176593 0
ADVANSIX INC COM 00773T101 127 3645 SH DFND 16 0 0 3645
AEGEAN MARINE PETROLEUM NETWORK CONV BND 00773VAB2 9843 16000000 PRN DFND 02 0 0 16000000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11593 414468 SH DFND 02 0 414468 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 77 2763 SH DFND 16 0 0 2763
ADVANCED MICRO DEVICES COM 007903107 4210 419551 SH DFND 02 0 419551 0
ADVANCED MICRO DEVICES COM 007903107 128 12776 SH DFND 02,03 0 12776 0
ADVANCED MICRO DEVICES COM 007903107 732 56688 SH DFND 16 0 0 56688
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3814 2600000 PRN DFND 02 0 0 2600000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5015 193596 SH DFND 02 0 193596 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 2007 90100 SH DFND 02 0 90100 0
AEGON N.V.-NY REG SHR COM 007924103 335 49481 SH DFND 02 0 0 49481
AEGON N.V.-NY REG SHR COM 007924103 3067 453493 SH DFND 16 0 0 453493
ADVANCED ENERGY INDUSTRIES COM 007973100 30403 475905 SH DFND 02 0 474305 1600
ADVANCED ENERGY INDUSTRIES COM 007973100 868 13581 SH DFND 16 0 983 12598
ADVANCED ENERGY INDUSTRIES COM 007973100 41587 650821 SH DFND 17 0 650821 0
AEROVIRONMENT INC COM 008073108 5045 110864 SH DFND 02 0 110864 0
AEROVIRONMENT INC COM 008073108 13 292 SH DFND 16 0 0 292
AETNA INC COM 00817Y108 104634 619135 SH DFND 02 0 619135 0
AETNA INC COM 00817Y108 540 3197 SH DFND 02,03 0 3197 0
AETNA INC COM 00817Y108 11591 67450 SH DFND 16 0 6119 61331
AFFILIATED MANAGERS GROUP COM 008252108 42301 223134 SH DFND 02 0 223134 0
AFFILIATED MANAGERS GROUP COM 008252108 101 535 SH DFND 02,03 0 535 0
AFFILIATED MANAGERS GROUP COM 008252108 5041 26618 SH DFND 16 0 22910 3708
AGILENT TECHNOLOGIES INC COM 00846U101 30541 456526 SH DFND 02 0 456526 0
AGILENT TECHNOLOGIES INC COM 00846U101 211 3158 SH DFND 02,03 0 3158 0
AGILENT TECHNOLOGIES INC COM 00846U101 9472 141613 SH DFND 16 0 37962 103651
AGNICO EAGLE MINES LTD COM 008474108 47 1110 SH DFND 02 0 1110 0
AGNICO EAGLE MINES LTD COM 008474108 240 5715 SH DFND 16 0 0 5715
AGILYSYS INC COM 00847J105 1071 89898 SH DFND 02 0 89898 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2759 33737 SH DFND 02 0 33737 0
AGIOS PHARMACEUTICALS INC COM 00847X104 140 1718 SH DFND 16 0 0 1718
AGIOS PHARMACEUTICALS INC COM 00847X104 37861 462966 SH DFND 17 0 462966 0
AGREE REALTY CORP COM 008492100 7999 166433 SH DFND 02 0 166433 0
AGREE REALTY CORP COM 008492100 38 800 SH DFND 16 0 0 800
AIR LEASE CORP COM 00912X302 454 10619 SH DFND 02 0 10619 0
AIR LEASE CORP COM 00912X302 525 12301 SH DFND 16 0 5151 7150
AIR LEASE CORPORATION CONV BND 00912XAK0 230 155000 PRN DFND 02 0 0 155000
AIR PRODUCTS & CHEMICALS INC COM 009158106 26075 163700 SH DFND 02 0 163700 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 341 2146 SH DFND 02,03 0 2146 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8343 52386 SH DFND 16 0 18740 33646
AIR TRANSPORT SERVICES GROUP COM 00922R105 1970 84468 SH DFND 02 0 84468 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 50 2128 SH DFND 16 0 0 2128
AKAMAI TECHNOLOGIES INC COM 00971T101 7346 103496 SH DFND 02 0 103496 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118 1667 SH DFND 02,03 0 1667 0
AKAMAI TECHNOLOGIES INC COM 00971T101 547 7708 SH DFND 10 0 0 7708
AKAMAI TECHNOLOGIES INC COM 00971T101 1116 15715 SH DFND 16 0 5449 10266
AKORN INC COM 009728106 5075 271279 SH DFND 02 0 271279 0
AKORN INC COM 009728106 28 1486 SH DFND 16 0 0 1486
AKORN INC OPT 009728106 344 18400 SH Put DFND 02 0 18400 0
AKEBIA THERAPEUTICS INC COM 00972D105 783 82175 SH DFND 02 0 82175 0
AKEBIA THERAPEUTICS INC COM 00972D105 42 4404 SH DFND 16 0 0 4404
ALAMO GROUP INC COM 011311107 11244 102305 SH DFND 02 0 102305 0
ALAMO GROUP INC COM 011311107 0 4 SH DFND 16 0 0 4
ALAMOS GOLD INC-CLASS A COM 011532108 215 41360 SH DFND 16 0 0 41360
ALARM.COM HOLDINGS INC COM 011642105 7110 188390 SH DFND 02 0 188390 0
ALARM.COM HOLDINGS INC COM 011642105 2 47 SH DFND 16 0 0 47
ALASKA AIR GROUP INC COM 011659109 49231 794564 SH DFND 02 0 794564 0
ALASKA AIR GROUP INC COM 011659109 154 2498 SH DFND 02,03 0 2498 0
ALASKA AIR GROUP INC COM 011659109 16572 267543 SH DFND 10 0 267543 0
ALASKA AIR GROUP INC COM 011659109 5164 83452 SH DFND 16 0 10271 73181
ALBANY INTL CORP-CL A COM 012348108 15528 247650 SH DFND 02 0 247650 0
ALBANY INTL CORP-CL A COM 012348108 194 3083 SH DFND 16 0 1654 1429
ALBEMARLE CORP COM 012653101 10183 110078 SH DFND 02 0 110078 0
ALBEMARLE CORP COM 012653101 100 1080 SH DFND 02,03 0 1080 0
ALBEMARLE CORP COM 012653101 2390 25817 SH DFND 16 0 9659 16158
ALCOA CORP COM 013872106 7325 162931 SH DFND 02 0 161931 1000
ALCOA CORP COM 013872106 3574 79496 SH DFND 16 0 0 79496
ALDER BIOPHARMACEUTICALS INC COM 014339105 27687 2179854 SH DFND 02 0 2121854 58000
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 1035 SH DFND 02,03 0 1035 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 703 SH DFND 16 0 0 703
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 12686 13800000 PRN DFND 02 0 0 13800000
ALEXANDER & BALDWIN INC COM 014491104 4241 183355 SH DFND 02 0 183355 0
ALEXANDER & BALDWIN INC COM 014491104 0 13 SH DFND 16 0 0 13
ALEXANDER'S INC COM 014752109 848 2225 SH DFND 02 0 2225 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 107368 859628 SH DFND 02 0 859628 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 124 990 SH DFND 02,03 0 990 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2251 18035 SH DFND 10 0 18035 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2487 19896 SH DFND 16 0 14944 4952
ALEXION PHARMACEUTICALS INC COM 015351109 674623 6052571 SH DFND 02 0 5327121 725450
ALEXION PHARMACEUTICALS INC COM 015351109 17433 156415 SH DFND 02,03 0 156415 0
ALEXION PHARMACEUTICALS INC COM 015351109 135718 1217644 SH DFND 10 0 1217644 0
ALEXION PHARMACEUTICALS INC COM 015351109 5532 49627 SH DFND 16 0 22660 26967
ALGONQUIN POWER & UTILITIES COM 015857105 978 98321 SH DFND 16 0 97254 1067
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 914474 4982425 SH DFND 02 0 4653531 328894
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24097 131288 SH DFND 02,03 0 131288 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 52234 284593 SH DFND 02,10 0 284593 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 312096 1700150 SH DFND 10 0 1673301 26849
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 35318 192489 SH DFND 16 0 53047 139442
ALIGN TECHNOLOGY INC COM 016255101 98228 391143 SH DFND 02 0 391143 0
ALIGN TECHNOLOGY INC COM 016255101 333 1326 SH DFND 02,03 0 1326 0
ALIGN TECHNOLOGY INC COM 016255101 8253 32873 SH DFND 16 0 7272 25601
ALIGN TECHNOLOGY INC COM 016255101 18927 75368 SH DFND 17 0 75368 0
ALLEGHANY CORP COM 017175100 42769 69606 SH DFND 02 0 69606 0
ALLEGHANY CORP COM 017175100 1138 1849 SH DFND 16 0 1562 287
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41181 1739071 SH DFND 02 0 1668071 71000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 1050 SH DFND 16 0 0 1050
ALLEGIANT TRAVEL CO COM 01748X102 11415 66156 SH DFND 02 0 66156 0
ALLEGIANT TRAVEL CO COM 01748X102 70 407 SH DFND 16 0 0 407
ALLETE INC COM 018522300 13183 182477 SH DFND 02 0 182477 0
ALLETE INC COM 018522300 196 2712 SH DFND 16 0 0 2712
ALLIANCE DATA SYSTEMS CORP COM 018581108 11522 54128 SH DFND 02 0 54128 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 100 470 SH DFND 02,03 0 470 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 910 4275 SH DFND 16 0 844 3431
ALLIANCE NATIONAL MUNI INC COM 01864U106 224 17886 SH DFND 16 0 0 17886
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 839 70617 SH DFND 16 0 0 70617
ALLIANT ENERGY CORP COM 018802108 16320 399375 SH DFND 02 0 399375 0
ALLIANT ENERGY CORP COM 018802108 93 2270 SH DFND 02,03 0 2270 0
ALLIANT ENERGY CORP COM 018802108 1411 33903 SH DFND 16 0 1442 32461
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 11 400 SH DFND 02 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1634 60864 SH DFND 16 0 193 60671
ALLIANZGI CONV & INCOME II COM 018825109 7818 1314024 SH DFND 16 0 0 1314024
ALLIANZGI CONVERTIBLE & INCO COM 018828103 461 68566 SH DFND 16 0 0 68566
ALLIANZGI EQUITY & CONVERTIB COM 018829101 269 13011 SH DFND 16 0 0 13011
ALLISON TRANSMISSION HOLDING COM 01973R101 18999 486434 SH DFND 02 0 486434 0
ALLISON TRANSMISSION HOLDING COM 01973R101 7 172 SH DFND 16 0 0 172
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