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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2019
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:
03-31-2019
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:
028-10477028-10458028-00140028-00143028-10460028-10644028-14918028-03639028-18942

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]
05-15-2019
[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
028-18942
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.
Ameriprise National Trust Bank

[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:
9
Form 13F Information table Entry Total:
9088
Form 13F Information table Value Total:
217418067
(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
18

[Repeat as necessary.]


028-10477
028-10458
028-00140
028-00143
028-10460
028-10644
028-14918
028-03639
028-18942




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.
Ameriprise National Trust Bank
(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
ACHILLION PHARMACEUTICALS COM 00448Q201 175 59210 SH DFND 02 0 59210 0
ACI WORLDWIDE INC COM 004498101 19601 596347 SH DFND 02 0 596347 0
ACI WORLDWIDE INC COM 004498101 2 50 SH DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 3965 298300 SH DFND 02 0 298300 0
ACORDA THERAPEUTICS INC COM 00484M106 86 6486 SH DFND 16 0 6486 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 5736 6500000 PRN DFND 02 0 0 6500000
ACTIVISION BLIZZARD INC COM 00507V109 531208 11666455 SH DFND 02 0 10588291 1078164
ACTIVISION BLIZZARD INC COM 00507V109 23372 513331 SH DFND 02,03 0 513331 0
ACTIVISION BLIZZARD INC COM 00507V109 4110 90274 SH DFND 02,10 0 90274 0
ACTIVISION BLIZZARD INC COM 00507V109 80573 1769269 SH DFND 10 0 1684848 84421
ACTIVISION BLIZZARD INC COM 00507V109 3525 77403 SH DFND 16 0 50793 26610
ACTIVISION BLIZZARD INC COM 00507V109 4 79 SH DFND 18 0 79 0
ACTUANT CORP-A COM 00508X203 8770 359866 SH DFND 02 0 337466 22400
ACUITY BRANDS INC COM 00508Y102 12609 105056 SH DFND 02 0 100631 4425
ACUITY BRANDS INC COM 00508Y102 28 232 SH DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 249 2074 SH DFND 16 0 395 1679
ACUITY BRANDS INC COM 00508Y102 8 63 SH DFND 18 0 63 0
ACUSHNET HOLDINGS CORP COM 005098108 1983 85667 SH DFND 02 0 85667 0
ACUSHNET HOLDINGS CORP COM 005098108 3 117 SH DFND 16 0 0 117
ADAMAS PHARMACEUTICALS INC COM 00548A106 1070 150440 SH DFND 02 0 150440 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH DFND 16 0 0 150
ADDUS HOMECARE CORP COM 006739106 6876 108132 SH DFND 02 0 108132 0
ADDUS HOMECARE CORP COM 006739106 13 200 SH DFND 16 0 0 200
ADOBE INC COM 00724F101 1272454 4774851 SH DFND 02 0 4045131 729720
ADOBE INC COM 00724F101 25035 93940 SH DFND 02,03 0 93940 0
ADOBE INC COM 00724F101 23373 87708 SH DFND 02,10 0 87708 0
ADOBE INC COM 00724F101 291290 1093431 SH DFND 10 0 1083326 10105
ADOBE INC COM 00724F101 35910 134830 SH DFND 16 0 48459 86371
ADOBE INC COM 00724F101 35 132 SH DFND 16,18 0 132 0
ADOBE INC COM 00724F101 56 211 SH DFND 18 0 173 38
ADTALEM GLOBAL EDUCATION INC COM 00737L103 34301 740574 SH DFND 02 0 689374 51200
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5 114 SH DFND 16 0 0 114
ADTALEM GLOBAL EDUCATION INC COM 00737L103 53537 1155805 SH DFND 17 0 1155805 0
ADTRAN INC COM 00738A106 8678 633456 SH DFND 02 0 604356 29100
ADVANCE AUTO PARTS INC COM 00751Y106 196237 1150747 SH DFND 02 0 795457 355290
ADVANCE AUTO PARTS INC COM 00751Y106 123 722 SH DFND 02,03 0 722 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 2448 SH DFND 16 0 309 2139
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH DFND 18 0 0 6
AECOM COM 00766T100 12483 420722 SH DFND 02 0 420722 0
AECOM COM 00766T100 244 8240 SH DFND 16 0 0 8240
AECOM COM 00766T100 1 48 SH DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 8351 12460000 PRN DFND 02 0 0 12460000
AEGION CORP COM 00770F104 4620 262929 SH DFND 02 0 262929 0
AEGION CORP COM 00770F104 9 500 SH DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 11888 250274 SH DFND 02 0 250274 0
AERIE PHARMACEUTICALS INC COM 00771V108 22 466 SH DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1912 40248 SH DFND 02,10 0 40248 0
AERIE PHARMACEUTICALS INC COM 00771V108 5036 106015 SH DFND 10 0 106015 0
AERIE PHARMACEUTICALS INC COM 00771V108 98 2061 SH DFND 16 0 1561 500
ADVANSIX INC COM 00773T101 5130 179597 SH DFND 02 0 179597 0
ADVANSIX INC COM 00773T101 91 3179 SH DFND 16 0 0 3179
ADVANSIX INC COM 00773T101 1 18 SH DFND 16,18 0 18 0
ADVANSIX INC COM 00773T101 1 26 SH DFND 18 0 26 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1418 270650 SH DFND 02 0 270650 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 166 SH DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 29866 840565 SH DFND 02 0 822465 18100
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13574 382032 SH DFND 10 0 382032 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 59 1664 SH DFND 16 0 0 1664
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4 113 SH DFND 18 0 66 47
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 8161 5500000 PRN DFND 02 0 0 5500000
ADVANCED MICRO DEVICES COM 007903107 15219 596364 SH DFND 02 0 596364 0
ADVANCED MICRO DEVICES COM 007903107 348 13634 SH DFND 02,03 0 13634 0
ADVANCED MICRO DEVICES COM 007903107 5435 212504 SH DFND 16 0 31037 181467
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7713 299287 SH DFND 02 0 299287 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4 153 SH DFND 16 0 0 153
ADVANCED DISPOSAL SERVICES I COM 00790X101 13288 474564 SH DFND 02 0 474564 0
AEGON N.V.-NY REG SHR COM 007924103 98 20428 SH DFND 02 0 0 20428
AEGON N.V.-NY REG SHR COM 007924103 356 74412 SH DFND 16 0 0 74412
ADVANCED ENERGY INDUSTRIES COM 007973100 91718 1846176 SH DFND 02 0 1808976 37200
ADVANCED ENERGY INDUSTRIES COM 007973100 73 1472 SH DFND 16 0 960 512
ADVANCED ENERGY INDUSTRIES COM 007973100 8929 179725 SH DFND 17 0 179725 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 8059 117812 SH DFND 02 0 117812 0
AEROVIRONMENT INC COM 008073108 17 251 SH DFND 16 0 0 251
AFFILIATED MANAGERS GROUP COM 008252108 3122 29156 SH DFND 02 0 29156 0
AFFILIATED MANAGERS GROUP COM 008252108 57 530 SH DFND 02,03 0 530 0
AFFILIATED MANAGERS GROUP COM 008252108 431 4024 SH DFND 16 0 0 4024
AFFILIATED MANAGERS GROUP COM 008252108 3 29 SH DFND 18 0 29 0
AGILENT TECHNOLOGIES INC COM 00846U101 277213 3448802 SH DFND 02 0 3141904 306898
AGILENT TECHNOLOGIES INC COM 00846U101 2992 37225 SH DFND 02,03 0 37225 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 414 SH DFND 10 0 414 0
AGILENT TECHNOLOGIES INC COM 00846U101 5452 68425 SH DFND 16 0 30829 37596
AGNICO EAGLE MINES LTD COM 008474108 18 405 SH DFND 02 0 405 0
AGNICO EAGLE MINES LTD COM 008474108 185 4244 SH DFND 16 0 0 4244
AGENUS INC COM 00847G705 30 10133 SH DFND 16 0 0 10133
AGILYSYS INC COM 00847J105 2078 98170 SH DFND 02 0 98170 0
AGIOS PHARMACEUTICALS INC COM 00847X104 399 5911 SH DFND 02 0 5911 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11 159 SH DFND 16 0 0 159
AGIOS PHARMACEUTICALS INC COM 00847X104 42339 627809 SH DFND 17 0 627809 0
AGREE REALTY CORP COM 008492100 14643 211124 SH DFND 02 0 211124 0
AGREE REALTY CORP COM 008492100 91 1310 SH DFND 16 0 0 1310
AIR LEASE CORP COM 00912X302 2296 66802 SH DFND 02 0 66802 0
AIR LEASE CORP COM 00912X302 1766 51421 SH DFND 16 0 42836 8585
AIR LEASE CORP COM 00912X302 37137 1081115 SH DFND 17 0 1081115 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 226235 1184442 SH DFND 02 0 1124739 59703
AIR PRODUCTS & CHEMICALS INC COM 009158106 6813 35680 SH DFND 02,03 0 35680 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10698 56041 SH DFND 16 0 15820 40220
AIR PRODUCTS & CHEMICALS INC COM 009158106 36 189 SH DFND 16,18 0 189 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 122 640 SH DFND 18 0 640 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2361 102430 SH DFND 02 0 102430 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 70 3049 SH DFND 16 0 0 3049
AIR TRANSPORT SERVICES GROUP INC CONV BND 00922RAB1 7480 7500000 PRN DFND 02 0 0 7500000
AKAMAI TECHNOLOGIES INC COM 00971T101 8201 114378 SH DFND 02 0 114378 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1655 SH DFND 02,03 0 1655 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1558 21738 SH DFND 16 0 4522 17216
AKAMAI TECHNOLOGIES INC COM 00971T101 8 108 SH DFND 18 0 50 58
AKORN INC COM 009728106 2614 742620 SH DFND 02 0 632420 110200
AKORN INC COM 009728106 2 550 SH DFND 16 0 0 550
AKEBIA THERAPEUTICS INC COM 00972D105 330 40300 SH DFND 02 0 40300 0
AKEBIA THERAPEUTICS INC COM 00972D105 197 24056 SH DFND 16 0 0 24056
ALAMO GROUP INC COM 011311107 5707 57105 SH DFND 02 0 57105 0
ALAMO GROUP INC COM 011311107 0 4 SH DFND 16 0 0 4
ALARM.COM HOLDINGS INC COM 011642105 14023 216059 SH DFND 02 0 216059 0
ALARM.COM HOLDINGS INC COM 011642105 10 159 SH DFND 16 0 0 159
ALARM.COM HOLDINGS INC COM 011642105 4 62 SH DFND 18 0 0 62
ALASKA AIR GROUP INC COM 011659109 32245 574555 SH DFND 02 0 574555 0
ALASKA AIR GROUP INC COM 011659109 143 2548 SH DFND 02,03 0 2548 0
ALASKA AIR GROUP INC COM 011659109 6473 115341 SH DFND 16 0 6026 109315
ALASKA AIR GROUP INC COM 011659109 1 24 SH DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 11460 160076 SH DFND 02 0 160076 0
ALBANY INTL CORP-CL A COM 012348108 194 2712 SH DFND 16 0 1618 1094
ALBEMARLE CORP COM 012653101 74006 902692 SH DFND 02 0 902692 0
ALBEMARLE CORP COM 012653101 88 1075 SH DFND 02,03 0 1075 0
ALBEMARLE CORP COM 012653101 22662 276331 SH DFND 10 0 276331 0
ALBEMARLE CORP COM 012653101 7957 97032 SH DFND 16 0 8542 88490
ALBEMARLE CORP COM 012653101 2 23 SH DFND 18 0 23 0
ALCOA CORP COM 013872106 2410 85569 SH DFND 02 0 85569 0
ALCOA CORP COM 013872106 18510 657448 SH DFND 16 0 0 657448
ALCOA CORP COM 013872106 27 971 SH DFND 16,18 0 971 0
ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 17122 1254371 SH DFND 02 0 1156571 97800
ALDER BIOPHARMACEUTICALS INC COM 014339105 19 1419 SH DFND 02,03 0 1419 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 15655 16400000 PRN DFND 02 0 0 16400000
ALEXANDER & BALDWIN INC COM 014491104 7396 290708 SH DFND 02 0 290708 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH DFND 16 0 0 1
ALEXANDER'S INC COM 014752109 836 2223 SH DFND 02 0 2223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 151406 1061973 SH DFND 02 0 1061872 101
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 162 1138 SH DFND 02,03 0 1138 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1123 7883 SH DFND 10 0 7883 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3544 24858 SH DFND 16 0 23272 1585
ALEXION PHARMACEUTICALS INC COM 015351109 729742 5398344 SH DFND 02 0 4651024 747320
ALEXION PHARMACEUTICALS INC COM 015351109 25464 188367 SH DFND 02,03 0 188367 0
ALEXION PHARMACEUTICALS INC COM 015351109 5669 41933 SH DFND 02,10 0 41933 0
ALEXION PHARMACEUTICALS INC COM 015351109 167837 1241934 SH DFND 10 0 1230975 10959
ALEXION PHARMACEUTICALS INC COM 015351109 4588 33912 SH DFND 16 0 24068 9844
ALEXION PHARMACEUTICALS INC COM 015351109 7 50 SH DFND 18 0 23 27
ALGONQUIN POWER & UTILITIES COM 015857105 2090 184979 SH DFND 16 0 184749 230
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 930074 5097711 SH DFND 02 0 4745287 352424
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 31678 173625 SH DFND 02,03 0 173625 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 35560 194897 SH DFND 02,10 0 194897 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 302881 1660184 SH DFND 10 0 1631616 28568
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 69225 377740 SH DFND 16 0 45978 331762
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 30 166 SH DFND 16,18 0 166 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 123 671 SH DFND 18 0 657 14
ALIGN TECHNOLOGY INC COM 016255101 263860 928005 SH DFND 02 0 805359 122646
ALIGN TECHNOLOGY INC COM 016255101 16904 59450 SH DFND 02,03 0 59450 0
ALIGN TECHNOLOGY INC COM 016255101 4934 17414 SH DFND 16 0 8036 9378
ALIGN TECHNOLOGY INC COM 016255101 18 60 SH DFND 18 0 51 9
ALLEGHANY CORP COM 017175100 37969 61999 SH DFND 02 0 61824 175
ALLEGHANY CORP COM 017175100 1123 1833 SH DFND 16 0 1665 168
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47094 1841744 SH DFND 02 0 1780744 61000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 2508 SH DFND 16 0 149 2359
ALLEGIANT TRAVEL CO COM 01748X102 11485 88713 SH DFND 02 0 88713 0
ALLEGIANT TRAVEL CO COM 01748X102 186 1438 SH DFND 16 0 0 1438
ALLETE INC COM 018522300 15369 186906 SH DFND 02 0 186906 0
ALLETE INC COM 018522300 240 2918 SH DFND 16 0 0 2918
ALLETE INC COM 018522300 3 31 SH DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2241 12813 SH DFND 02 0 12813 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 462 SH DFND 02,03 0 462 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 500 2862 SH DFND 16 0 1511 1351
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 140 SH DFND 16,18 0 140 0
ALLIANCE NATIONAL MUNI INC COM 01864U106 855 66027 SH DFND 16 0 0 66027
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 334 28836 SH DFND 16 0 0 28836
ALLIANT ENERGY CORP COM 018802108 19695 417890 SH DFND 02 0 417890 0
ALLIANT ENERGY CORP COM 018802108 113 2389 SH DFND 02,03 0 2389 0
ALLIANT ENERGY CORP COM 018802108 1320 28014 SH DFND 16 0 342 27672
ALLIANT ENERGY CORP COM 018802108 89 1878 SH DFND 18 0 1878 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 12 400 SH DFND 02 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 3205 110933 SH DFND 16 0 0 110933
ALLIANZGI CONV & INCOME II COM 018825109 11281 1972139 SH DFND 16 0 0 1972139
ALLIANZGI CONVERTIBLE & INCO COM 018828103 1086 167560 SH DFND 16 0 0 167560
ALLIANZGI CONVERTIBLE & INCO COM 018828103 4 600 SH DFND 18 0 600 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 462 21477 SH DFND 16 0 0 21477
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 288 31958 SH DFND 16 0 0 31958
ALLISON TRANSMISSION HOLDING COM 01973R101 14417 320952 SH DFND 02 0 320952 0
ALLISON TRANSMISSION HOLDING COM 01973R101 84 1870 SH DFND 16 0 0 1870
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5443 570612 SH DFND 02 0 570612 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 346 SH DFND 16 0 0 346
ALLSTATE CORP COM 020002101 444079 4714763 SH DFND 02 0 3802377 912386
ALLSTATE CORP COM 020002101 317 3361 SH DFND 02,03 0 3361 0
ALLSTATE CORP COM 020002101 6712 71311 SH DFND 16 0 49637 21674
ALLSTATE CORP COM 020002101 26 278 SH DFND 18 0 278 0
ALLY FINANCIAL INC COM 02005N100 3202 116478 SH DFND 02 0 116478 0
ALLY FINANCIAL INC COM 02005N100 2464 89673 SH DFND 16 0 9136 80537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2234 23908 SH DFND 02 0 23908 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582 6229 SH DFND 16 0 5670 559
ALPHABET INC-CL C COM 02079K107 1536569 1309601 SH DFND 02 0 0 1309601
ALPHABET INC-CL C COM 02079K107 17456 14877 SH DFND 02,03 0 0 14877
ALPHABET INC-CL C COM 02079K107 11447 9762 SH DFND 10 0 0 9762
ALPHABET INC-CL C COM 02079K107 77494 66114 SH DFND 16 0 0 66114
ALPHABET INC-CL C COM 02079K107 596 508 SH DFND 16,18 0 0 508
ALPHABET INC-CL C COM 02079K107 520 443 SH DFND 18 0 0 443
ALPHABET INC-CL A COM 02079K305 2253840 1915080 SH DFND 02 0 1649054 266026
ALPHABET INC-CL A COM 02079K305 14168 12039 SH DFND 02,03 0 12039 0
ALPHABET INC-CL A COM 02079K305 22284 18935 SH DFND 02,10 0 18935 0
ALPHABET INC-CL A COM 02079K305 696007 591752 SH DFND 10 0 585420 6332
ALPHABET INC-CL A COM 02079K305 191378 162583 SH DFND 16 0 30031 132552
ALPHABET INC-CL A COM 02079K305 712 605 SH DFND 16,18 0 605 0
ALPHABET INC-CL A COM 02079K305 910 773 SH DFND 18 0 757 16
ALTABA INC COM 021346101 10970 148018 SH DFND 02 0 148018 0
ALTABA INC COM 021346101 6800 91737 SH DFND 16 0 75161 16576
ALTABA INC COM 021346101 10 130 SH DFND 18 0 130 0
ALTAIR ENGINEERING INC - A COM 021369103 2567 69748 SH DFND 02 0 69748 0
ALTAIR ENGINEERING INC - A COM 021369103 2248 61079 SH DFND 02,10 0 61079 0
ALTAIR ENGINEERING INC - A COM 021369103 39363 1069949 SH DFND 10 0 1069949 0
ALTAIR ENGINEERING INC - A COM 021369103 162 4404 SH DFND 16 0 4404 0
ALTERYX INC - CLASS A COM 02156B103 8495 101281 SH DFND 02 0 101281 0
ALTERYX INC - CLASS A COM 02156B103 7021 83713 SH DFND 16 0 1602 82111
ALTERYX INC - CLASS A COM 02156B103 13 158 SH DFND 16,18 0 158 0
ALTERYX INC - CLASS A COM 02156B103 63135 752774 SH DFND 17 0 752774 0
ALTICE USA INC- A COM 02156K103 632 29415 SH DFND 02 0 29415 0
ALTICE USA INC- A COM 02156K103 121 5653 SH DFND 16 0 0 5653
ALTRIA GROUP INC COM 02209S103 331457 5768026 SH DFND 02 0 4071550 1696476
ALTRIA GROUP INC COM 02209S103 1090 18980 SH DFND 02,03 0 18980 0
ALTRIA GROUP INC COM 02209S103 72098 1255841 SH DFND 10 0 1255841 0
ALTRIA GROUP INC COM 02209S103 113564 1967315 SH DFND 16 0 363911 1603404
ALTRIA GROUP INC COM 02209S103 311 5417 SH DFND 16,18 0 5417 0
ALTRIA GROUP INC COM 02209S103 913 15895 SH DFND 18 0 15428 467
ALTUS MIDSTREAM CO -A COM 02215L100 509 86200 SH DFND 02 0 86200 0
AMALGAMATED BK OF NEW YORK-A COM 022663108 587 37500 SH DFND 02 0 37500 0
AMARIN CORP PLC -ADR ADR 023111206 2249 108318 SH DFND 02 0 108318 0
AMARIN CORP PLC -ADR ADR 023111206 5050 243259 SH DFND 16 0 0 243259
AMAZON.COM INC COM 023135106 2857991 1604938 SH DFND 02 0 1473082 131856
AMAZON.COM INC COM 023135106 55964 31427 SH DFND 02,03 0 31427 0
AMAZON.COM INC COM 023135106 12973 7285 SH DFND 02,10 0 7285 0
AMAZON.COM INC COM 023135106 388042 217895 SH DFND 10 0 214219 3676
AMAZON.COM INC COM 023135106 251167 140996 SH DFND 16 0 23779 117218
AMAZON.COM INC COM 023135106 253 142 SH DFND 16,18 0 142 0
AMAZON.COM INC COM 023135106 1636 919 SH DFND 18 0 911 8
AMBAC FINANCIAL GROUP INC COM 023139884 5249 289650 SH DFND 02 0 285350 4300
AMBEV SA-ADR ADR 02319V103 368 85520 SH DFND 02 0 85520 0
AMBEV SA-ADR ADR 02319V103 31 7163 SH DFND 16 0 0 7163
AMEDISYS INC COM 023436108 30386 246524 SH DFND 02 0 241199 5325
AMEDISYS INC COM 023436108 1031 8366 SH DFND 16 0 0 8366
AMEDISYS INC COM 023436108 24797 201177 SH DFND 17 0 201177 0
AMERCO COM 023586100 1578 4243 SH DFND 02 0 4243 0
AMERCO COM 023586100 435 1171 SH DFND 16 0 0 1171
AMERCO COM 023586100 6 15 SH DFND 18 0 0 15
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