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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2018
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:
06-30-2018
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]
08-14-2018
[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:
7107
Form 13F Information table Value Total:
225994658
(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
APPTIO INC - CLASS A COM 03835C108 2374 65590 SH DFND 02 0 65590 0
APPTIO INC - CLASS A COM 03835C108 148 4093 SH DFND 16 0 0 4093
APPTIO INC - CLASS A COM 03835C108 10785 297931 SH DFND 17 0 297931 0
AQUA AMERICA INC COM 03836W103 17538 498510 SH DFND 02 0 498510 0
AQUA AMERICA INC COM 03836W103 851 24200 SH DFND 16 0 7626 16574
ARAMARK COM 03852U106 14925 402310 SH DFND 02 0 402310 0
ARAMARK COM 03852U106 21 548 SH DFND 16 0 262 286
ARATANA THERAPEUTICS INC COM 03874P101 70 16460 SH DFND 02 0 16460 0
ARBOR REALTY TRUST INC COM 038923108 125 12000 SH DFND 02 0 12000 0
ARBOR REALTY TRUST INC COM 038923108 125 12009 SH DFND 16 0 0 12009
ARCBEST CORP COM 03937C105 15592 341193 SH DFND 02 0 327793 13400
ARCBEST CORP COM 03937C105 29 629 SH DFND 16 0 0 629
ARCH COAL INC - A COM 039380407 32162 410161 SH DFND 02 0 389661 20500
ARCELORMITTAL-NY REGISTERED COM 03938L203 559 19410 SH DFND 02 0 0 19410
ARCELORMITTAL-NY REGISTERED COM 03938L203 40 1400 SH DFND 16 0 0 1400
ARCHER-DANIELS-MIDLAND CO COM 039483102 41624 908262 SH DFND 02 0 907581 681
ARCHER-DANIELS-MIDLAND CO COM 039483102 249 5427 SH DFND 02,03 0 5427 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 10580 230910 SH DFND 16 0 31396 199514
ARCHROCK INC COM 03957W106 9612 801084 SH DFND 02 0 757484 43600
BAIDU INC - SPON ADR ADR 056752108 11359 46738 SH DFND 16 0 5365 41374
BAKER HUGHES A GE CO COM 05722G100 30489 923086 SH DFND 02 0 923086 0
BAKER HUGHES A GE CO COM 05722G100 133 4035 SH DFND 02,03 0 4035 0
BAKER HUGHES A GE CO COM 05722G100 883 26756 SH DFND 16 0 5961 20795
BALCHEM CORP COM 057665200 23146 235849 SH DFND 02 0 235849 0
BALCHEM CORP COM 057665200 1 7 SH DFND 16 0 0 7
BALDWIN & LYONS INC -CL B COM 057755209 4528 185523 SH DFND 02 0 185523 0
BALL CORP COM 058498106 3825 107565 SH DFND 02 0 107565 0
BALL CORP COM 058498106 120 3388 SH DFND 02,03 0 3388 0
BALL CORP COM 058498106 1729 48774 SH DFND 16 0 35970 12804
BANCFIRST CORP COM 05945F103 14579 246270 SH DFND 02 0 246270 0
BANCFIRST CORP COM 05945F103 16 264 SH DFND 16 0 0 264
BANCO BRADESCO-ADR ADR 059460303 322 46820 SH DFND 02 0 0 46820
BANCO BRADESCO-ADR ADR 059460303 4 577 SH DFND 16 0 0 577
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 951 135825 SH DFND 02 0 0 135825
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 59 8434 SH DFND 16 0 0 8434
BANCO MACRO SA-ADR ADR 05961W105 12397 210853 SH DFND 02 0 0 210853
BANCO MACRO SA-ADR ADR 05961W105 191 3250 SH DFND 02,03 0 0 3250
BANCO MACRO SA-ADR ADR 05961W105 7040 119759 SH DFND 02,10 0 0 119759
BANCO MACRO SA-ADR ADR 05961W105 1325 22603 SH DFND 10 0 0 22603
BANCO MACRO SA-ADR ADR 05961W105 2 30 SH DFND 16 0 0 30
BANCO SANTANDER SA-SPON ADR ADR 05964H105 877 164357 SH DFND 02 0 0 164357
BANCO SANTANDER SA-SPON ADR ADR 05964H105 128 23929 SH DFND 16 0 0 23929
BANCO SANTANDER-CHILE-ADR ADR 05965X109 145 4585 SH DFND 02 0 0 4585
BANCO SANTANDER-CHILE-ADR ADR 05965X109 13880 441604 SH DFND 10 0 0 441604
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 245 5087 SH DFND 02 0 0 5087
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6797 142264 SH DFND 10 0 0 142264
BANCORP INC/THE COM 05969A105 5192 496325 SH DFND 02 0 496325 0
BANCO SANTANDER MEXICO -ADR ADR 05969B103 46 6685 SH DFND 02 0 0 6685
BANCO SANTANDER MEXICO -ADR ADR 05969B103 337 50422 SH DFND 16 0 0 50422
BANCORPSOUTH BANK COM 05971J102 7364 223483 SH DFND 02 0 223483 0
BANC OF CALIFORNIA INC COM 05990K106 4543 232390 SH DFND 02 0 232390 0
BANC OF CALIFORNIA INC COM 05990K106 2 112 SH DFND 16 0 0 112
BANK OF AMERICA CORP COM 060505104 881576 31265205 SH DFND 02 0 25365162 5900043
BANK OF AMERICA CORP COM 060505104 2921 103600 SH DFND 02,03 0 103600 0
BANK OF AMERICA CORP COM 060505104 388858 13789325 SH DFND 10 0 13640530 148795
BANK OF AMERICA CORP COM 060505104 73413 2574574 SH DFND 16 0 490040 2084534
BAC 7 1/4 PERP CONV PRF 060505682 43642 34900 SH DFND 02 0 0 34900
BAC 7 1/4 PERP CONV PRF 060505682 1786 1429 SH DFND 16 0 0 1429
BANK OF HAWAII CORP COM 062540109 9832 117864 SH DFND 02 0 117864 0
BANK OF HAWAII CORP COM 062540109 242 2906 SH DFND 16 0 0 2906
BANK OF MARIN BANCORP/CA COM 063425102 615 7609 SH DFND 02 0 7609 0
BANK OF MARIN BANCORP/CA COM 063425102 61 754 SH DFND 16 0 0 754
BANK OF MONTREAL COM 063671101 784 10140 SH DFND 02 0 10140 0
BANK OF MONTREAL COM 063671101 1231 15932 SH DFND 16 0 65 15867
BANK OF THE OZARKS COM 063904106 25929 575679 SH DFND 02 0 575679 0
BANK OF THE OZARKS COM 063904106 1451 32190 SH DFND 16 0 29419 2771
BANK OF NEW YORK MELLON CORP COM 064058100 590177 10943246 SH DFND 02 0 10464810 478436
BANK OF NEW YORK MELLON CORP COM 064058100 6341 117565 SH DFND 02,03 0 117565 0
BANK OF NEW YORK MELLON CORP COM 064058100 1433 26581 SH DFND 10 0 26581 0
BANK OF NEW YORK MELLON CORP COM 064058100 11826 219348 SH DFND 16 0 21746 197602
BANK OF NOVA SCOTIA COM 064149107 27 465 SH DFND 02 0 465 0
BANK OF NOVA SCOTIA COM 064149107 623 10887 SH DFND 16 0 0 10887
BANKFINANCIAL CORP COM 06643P104 502 28410 SH DFND 02 0 28410 0
BANKFINANCIAL CORP COM 06643P104 9 500 SH DFND 16 0 0 500
BANKUNITED INC COM 06652K103 12688 310590 SH DFND 02 0 310590 0
BANKUNITED INC COM 06652K103 53 1294 SH DFND 02,03 0 1294 0
BANKUNITED INC COM 06652K103 20956 512975 SH DFND 10 0 512975 0
BANKUNITED INC COM 06652K103 769 18832 SH DFND 16 0 11015 7817
BANNER CORPORATION COM 06652V208 28707 477424 SH DFND 02 0 477424 0
BANNER CORPORATION COM 06652V208 11 185 SH DFND 16 0 0 185
BAOZUN INC-SPN ADR ADR 06684L103 83 1523 SH DFND 02 0 1523 0
BAOZUN INC-SPN ADR ADR 06684L103 402 7350 SH DFND 02,10 0 7350 0
BAOZUN INC-SPN ADR ADR 06684L103 5344 97737 SH DFND 10 0 97737 0
BAOZUN INC-SPN ADR ADR 06684L103 179 3281 SH DFND 16 0 0 3281
IPATH BLOOMBERG COMMODITY IN COM 06738C778 19036 781724 SH DFND 02 0 0 781724
IPATH BLOOMBERG COMMODITY IN COM 06738C778 195933 8047768 SH DFND 16 0 0 8047768
BARCLAYS PLC-SPONS ADR ADR 06738E204 1529 152421 SH DFND 02 0 0 152421
BARCLAYS PLC-SPONS ADR ADR 06738E204 533 53164 SH DFND 16 0 0 53164
BARCLAYS BANK PLC PRF 06739H362 1537 58154 SH DFND 16 0 0 58154
BARCLAYS ETN SHILLER CAPE COM 06742A669 239 1976 SH DFND 16 0 0 1976
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 464 7036 SH DFND 16 0 0 7036
BARNES & NOBLE INC COM 067774109 2352 370397 SH DFND 02 0 370397 0
BARNES & NOBLE INC COM 067774109 25 3900 SH DFND 16 0 0 3900
BARNES & NOBLE EDUCATION INC COM 06777U101 1557 276045 SH DFND 02 0 276045 0
BARNES GROUP INC COM 067806109 40240 683184 SH DFND 02 0 641984 41200
BARNES GROUP INC COM 067806109 157 2668 SH DFND 16 0 0 2668
BARRICK GOLD CORP COM 067901108 0 15 SH DFND 02 0 15 0
BARRICK GOLD CORP COM 067901108 938 71477 SH DFND 16 0 44021 27456
BASSETT FURNITURE INDS COM 070203104 312 11342 SH DFND 02 0 11342 0
BAXTER INTERNATIONAL INC COM 071813109 459212 6218855 SH DFND 02 0 3843830 2375025
BAXTER INTERNATIONAL INC COM 071813109 353 4778 SH DFND 02,03 0 4778 0
BAXTER INTERNATIONAL INC COM 071813109 136296 1846108 SH DFND 10 0 1846108 0
BAXTER INTERNATIONAL INC COM 071813109 19243 260591 SH DFND 16 0 79048 181543
BEACON ROOFING SUPPLY INC COM 073685109 12452 292149 SH DFND 02 0 292149 0
BEACON ROOFING SUPPLY INC COM 073685109 77 1817 SH DFND 16 0 0 1817
BECTON DICKINSON AND CO COM 075887109 46550 194320 SH DFND 02 0 194320 0
BECTON DICKINSON AND CO COM 075887109 622 2595 SH DFND 02,03 0 2595 0
BECTON DICKINSON AND CO COM 075887109 10264 42846 SH DFND 02,10 0 42846 0
BECTON DICKINSON AND CO COM 075887109 82574 344478 SH DFND 10 0 332511 11967
BECTON DICKINSON AND CO COM 075887109 16266 67863 SH DFND 16 0 11621 56242
BDX 6 1/8 05/01/20 CONV PRF 075887208 90814 1468313 SH DFND 02 0 0 1468313
BDX 6 1/8 05/01/20 CONV PRF 075887208 9 150 SH DFND 16 0 0 150
BED BATH & BEYOND INC COM 075896100 7634 383120 SH DFND 02 0 383120 0
BED BATH & BEYOND INC COM 075896100 1234 61998 SH DFND 16 0 0 61998
BEIGENE LTD-ADR ADR 07725L102 16405 106718 SH DFND 02 0 103598 3120
BEIGENE LTD-ADR ADR 07725L102 235 1529 SH DFND 02,03 0 1529 0
BEIGENE LTD-ADR ADR 07725L102 4648 30236 SH DFND 02,10 0 30236 0
BEIGENE LTD-ADR ADR 07725L102 2283 14864 SH DFND 10 0 14864 0
BEIGENE LTD-ADR ADR 07725L102 23 151 SH DFND 16 0 0 151
BEL FUSE INC-CL B COM 077347300 1182 56580 SH DFND 02 0 0 56580
BELDEN INC COM 077454106 20755 339565 SH DFND 02 0 336953 2612
BELDEN INC COM 077454106 51 849 SH DFND 16 0 449 400
BELLICUM PHARMACEUTICALS INC COM 079481107 96 13060 SH DFND 02 0 13060 0
BEMIS COMPANY COM 081437105 20677 489850 SH DFND 02 0 481450 8400
BEMIS COMPANY COM 081437105 15157 359250 SH DFND 10 0 359250 0
BEMIS COMPANY COM 081437105 1037 24576 SH DFND 16 0 0 24576
BENCHMARK ELECTRONICS INC COM 08160H101 15816 542529 SH DFND 02 0 522929 19600
BENCHMARK ELECTRONICS INC COM 08160H101 74 2526 SH DFND 16 0 0 2526
WR BERKLEY CORP COM 084423102 32733 452030 SH DFND 02 0 452030 0
WR BERKLEY CORP COM 084423102 463 6411 SH DFND 16 0 4115 2296
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9871 35 SH DFND 02 0 35 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1692 6 SH DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL B COM 084670702 947932 5078635 SH DFND 02 0 4773362 305273
BERKSHIRE HATHAWAY INC-CL B COM 084670702 15849 84912 SH DFND 02,03 0 84912 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 121390 650257 SH DFND 10 0 650257 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 69496 372192 SH DFND 16 0 70169 302023
BERKSHIRE HILLS BANCORP INC COM 084680107 11811 290928 SH DFND 02 0 290928 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11 282 SH DFND 16 0 0 282
BERRY GLOBAL GROUP INC COM 08579W103 364 7931 SH DFND 02 0 7931 0
BERRY GLOBAL GROUP INC COM 08579W103 463 10072 SH DFND 16 0 7666 2406
BEST BUY CO INC COM 086516101 342004 4585532 SH DFND 02 0 3004257 1581275
BEST BUY CO INC COM 086516101 177 2376 SH DFND 02,03 0 2376 0
BEST BUY CO INC COM 086516101 113686 1513340 SH DFND 16 0 0 1513340
BHP BILLITON LTD-SPON ADR ADR 088606108 5229 104543 SH DFND 02 0 0 104543
BHP BILLITON LTD-SPON ADR ADR 088606108 5296 105900 SH DFND 16 0 0 105900
BIG 5 SPORTING GOODS CORP COM 08915P101 869 114282 SH DFND 02 0 114282 0
BIG LOTS INC COM 089302103 12695 303865 SH DFND 02 0 303865 0
BIG LOTS INC COM 089302103 47 1115 SH DFND 16 0 0 1115
BIO-RAD LABORATORIES-A COM 090572207 18733 64923 SH DFND 02 0 64923 0
BIO-RAD LABORATORIES-A COM 090572207 582 2018 SH DFND 16 0 629 1389
BIODELIVERY SCIENCES INTL COM 09060J106 3283 1112871 SH DFND 02 0 1112871 0
BIODELIVERY SCIENCES INTL COM 09060J106 3 925 SH DFND 16 0 0 925
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139754 1483590 SH DFND 02 0 1193982 289608
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3197 33935 SH DFND 02,10 0 33935 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83163 882848 SH DFND 10 0 882848 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3197 34094 SH DFND 16 0 19955 14139
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 10662 9000000 PRN DFND 02 0 0 9000000
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 9 8000 PRN DFND 16 0 0 8000
BIOGEN INC COM 09062X103 709895 2445904 SH DFND 02 0 2187017 258887
BIOGEN INC COM 09062X103 9297 32030 SH DFND 02,03 0 32030 0
BIOGEN INC COM 09062X103 77608 267375 SH DFND 10 0 267375 0
BIOGEN INC COM 09062X103 9344 32196 SH DFND 16 0 15426 16770
BIOTIME INC COM 09066L105 75 36297 SH DFND 02 0 36297 0
BIOTIME INC COM 09066L105 3 1300 SH DFND 16 0 0 1300
BIOTELEMETRY INC COM 090672106 13162 292500 SH DFND 02 0 292500 0
BIOTELEMETRY INC COM 090672106 27 607 SH DFND 16 0 0 607
BIOSCRIP INC COM 09069N108 59 20120 SH DFND 16 0 0 20120
BIOLINERX LTD-SPONS ADR ADR 09071M106 9 10530 SH DFND 02 0 0 10530
BIO-TECHNE CORP COM 09073M104 35727 241480 SH DFND 02 0 241480 0
BIO-TECHNE CORP COM 09073M104 20 133 SH DFND 16 0 0 133
BIO-TECHNE CORP COM 09073M104 71380 482462 SH DFND 17 0 482462 0
BJ'S RESTAURANTS INC COM 09180C106 7882 131356 SH DFND 02 0 122556 8800
BJ'S RESTAURANTS INC COM 09180C106 128 2136 SH DFND 16 0 0 2136
BLACKROCK FLT RT INC COM 091941104 1632 124289 SH DFND 16 0 0 124289
BLACK HILLS CORP COM 092113109 20060 327717 SH DFND 02 0 327717 0
ARCHROCK INC COM 03957W106 13 1050 SH DFND 16 0 0 1050
ARCONIC INC COM 03965L100 2940 172822 SH DFND 02 0 172822 0
ARCONIC INC COM 03965L100 70 4120 SH DFND 02,03 0 4120 0
ARCONIC INC COM 03965L100 641 37673 SH DFND 16 0 2414 35259
ARDELYX INC COM 039697107 2276 615276 SH DFND 02 0 615276 0
ARENA PHARMACEUTICALS INC COM 040047607 1421 32603 SH DFND 02 0 32603 0
ARENA PHARMACEUTICALS INC COM 040047607 24 552 SH DFND 16 0 0 552
ARES CAPITAL CORP COM 04010L103 38853 2361911 SH DFND 02 0 2361911 0
ARES CAPITAL CORP COM 04010L103 24632 1497375 SH DFND 10 0 1497375 0
ARES CAPITAL CORP COM 04010L103 16401 996991 SH DFND 16 0 390829 606162
ARES CAPITAL CORP CONV BND 04010LAM5 12 12000 PRN DFND 16 0 0 12000
ARES MANAGEMENT LP LP 04014Y101 2321 112111 SH DFND 02 0 112111 0
ARES MANAGEMENT LP LP 04014Y101 33 1575 SH DFND 16 0 0 1575
ARES MANAGEMENT LP LP 04014Y101 49741 2402911 SH DFND 17 0 2402911 0
ARISTA NETWORKS INC COM 040413106 13338 51800 SH DFND 02 0 51800 0
ARISTA NETWORKS INC COM 040413106 5240 20388 SH DFND 16 0 5834 14554
ARMADA HOFFLER PROPERTIES IN COM 04208T108 5552 372402 SH DFND 02 0 341402 31000
ARMADA HOFFLER PROPERTIES IN COM 04208T108 10 643 SH DFND 16 0 0 643
ARMOUR RESIDENTIAL REIT INC COM 042315507 5286 231715 SH DFND 02 0 231715 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 46 2003 SH DFND 16 0 0 2003
ARMSTRONG FLOORING INC COM 04238R106 567 40430 SH DFND 02 0 40430 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 29712 470272 SH DFND 02 0 434772 35500
ARRAY BIOPHARMA INC COM 04269X105 1884 112235 SH DFND 02 0 112235 0
ARRAY BIOPHARMA INC COM 04269X105 852 50760 SH DFND 16 0 0 50760
ARROW ELECTRONICS INC COM 042735100 22156 294313 SH DFND 02 0 294313 0
ARROW ELECTRONICS INC COM 042735100 2269 30143 SH DFND 16 0 1158 28985
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 156 11500 SH DFND 16 0 0 11500
ARTISAN PARTNERS ASSET MA -A COM 04316A108 7657 253992 SH DFND 02 0 253992 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 19 637 SH DFND 16 0 0 637
ASBURY AUTOMOTIVE GROUP COM 043436104 9998 145864 SH DFND 02 0 138114 7750
ASBURY AUTOMOTIVE GROUP COM 043436104 3 51 SH DFND 16 0 0 51
ASCENA RETAIL GROUP INC COM 04351G101 3709 930916 SH DFND 02 0 930916 0
ASCENA RETAIL GROUP INC COM 04351G101 3 797 SH DFND 16 0 0 797
ASHFORD HOSPITALITY TRUST COM 044103109 1363 168301 SH DFND 02 0 168301 0
ASHFORD HOSPITALITY TRUST COM 044103109 9 1100 SH DFND 16 0 0 1100
ASHLAND GLOBAL HOLDINGS INC COM 044186104 58736 751293 SH DFND 02 0 748263 3030
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12543 160452 SH DFND 10 0 160452 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 126 1618 SH DFND 16 0 0 1618
ASPEN AEROGELS INC COM 04523Y105 2116 431831 SH DFND 02 0 431831 0
ASPEN TECHNOLOGY INC COM 045327103 64035 690448 SH DFND 02 0 684833 5615
ASPEN TECHNOLOGY INC COM 045327103 84 909 SH DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 10045 108338 SH DFND 10 0 108338 0
ASPEN TECHNOLOGY INC COM 045327103 424 4569 SH DFND 16 0 2946 1623
ASSOCIATED BANC-CORP COM 045487105 18670 683886 SH DFND 02 0 662386 21500
ASSOCIATED BANC-CORP COM 045487105 13824 506360 SH DFND 10 0 506360 0
ASSOCIATED BANC-CORP COM 045487105 65 2394 SH DFND 16 0 0 2394
ASSURANT INC COM 04621X108 3291 31806 SH DFND 02 0 31806 0
ASSURANT INC COM 04621X108 53 510 SH DFND 02,03 0 510 0
ASSURANT INC COM 04621X108 762 7360 SH DFND 16 0 0 7360
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 13443 120000 SH DFND 02 0 0 120000
ASTEC INDUSTRIES INC COM 046224101 6972 116597 SH DFND 02 0 116597 0
ASTEC INDUSTRIES INC COM 046224101 30 509 SH DFND 16 0 0 509
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1963 55914 SH DFND 02 0 0 55914
ASTRAZENECA PLC-SPONS ADR ADR 046353108 81909 2330783 SH DFND 16 0 0 2330783
AT HOME GROUP INC COM 04650Y100 1405 35887 SH DFND 02 0 35887 0
AT HOME GROUP INC COM 04650Y100 12 300 SH DFND 16 0 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 11225 305550 SH DFND 02 0 295550 10000
ATARA BIOTHERAPEUTICS INC COM 046513107 8 217 SH DFND 02,03 0 217 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 161 SH DFND 16 0 0 161
ATHENAHEALTH INC COM 04685W103 970 6095 SH DFND 02 0 6095 0
ATHENAHEALTH INC COM 04685W103 41 255 SH DFND 16 0 0 255
ATKORE INTERNATIONAL GROUP I COM 047649108 7471 359746 SH DFND 02 0 359746 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1 26 SH DFND 16 0 0 26
ATLANTIC CAPITAL BANCSHARES COM 048269203 543 27643 SH DFND 02 0 27643 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 12540 174886 SH DFND 02 0 174886 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 167 2335 SH DFND 16 0 0 2335
ATLAS AIR WORLDWIDE HOLDINGS INC CONV BND 049164BJ4 7954 6000000 PRN DFND 02 0 0 6000000
ATMOS ENERGY CORP COM 049560105 27557 305718 SH DFND 02 0 305718 0
ATMOS ENERGY CORP COM 049560105 244 2702 SH DFND 16 0 0 2702
ATRICURE INC COM 04963C209 2972 109861 SH DFND 02 0 109861 0
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