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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2019
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:
06-30-2019
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:
Michael G. Clarke
Title:
Vice President, Co-Head of Global Operations
Phone:
617-385-9594

Signature, Place, and Date of Signing:

Michael G. Clarke
[Signature]
Boston,MN
[City, State]
08-14-2019
[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 Bank, FSB

[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:
9326
Form 13F Information table Value Total:
223253931
(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 Bank, FSB
(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 19455 387703 SH DFND 02 0 387703 0
HARRIS CORP COM 413875105 241605 1277456 SH DFND 02 0 1111869 165587
HARRIS CORP COM 413875105 5447 28799 SH DFND 02,03 0 28799 0
HARRIS CORP COM 413875105 3927 20765 SH DFND 16 0 6839 13926
HARRIS CORP COM 413875105 9 48 SH DFND 16,18 0 48 0
HARRIS CORP COM 413875105 25 134 SH DFND 18 0 134 0
HARRIS CORP COM 413875105 24 129 SH DFND 10 0 129 0
AAON INC COM 000360206 14 286 SH DFND 02,03 0 286 0
AAR CORP COM 000361105 7336 199402 SH DFND 02 0 199402 0
AAR CORP COM 000361105 4 102 SH DFND 16 0 0 102
AAR CORP COM 000361105 2 49 SH DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 441 22012 SH DFND 02 0 0 22012
ABB LTD-SPON ADR ADR 000375204 62425 3112965 SH DFND 16 0 0 3112965
ABB LTD-SPON ADR ADR 000375204 14 720 SH DFND 16,18 0 0 720
ABB LTD-SPON ADR ADR 000375204 21 1056 SH DFND 18 0 0 1056
ACCO BRANDS CORP COM 00081T108 2285 290259 SH DFND 02 0 290259 0
ACCO BRANDS CORP COM 00081T108 9 1141 SH DFND 16 0 0 1141
ADMA BIOLOGICS INC COM 000899104 191 49400 SH DFND 16 0 0 49400
ADT INC COM 00090Q103 1021 166824 SH DFND 02 0 166824 0
ABM INDUSTRIES INC COM 000957100 14463 361567 SH DFND 02 0 361567 0
ABM INDUSTRIES INC COM 000957100 77 1930 SH DFND 16 0 0 1930
ABM INDUSTRIES INC COM 000957100 2 40 SH DFND 18 0 40 0
AFLAC INC COM 001055102 31547 575577 SH DFND 02 0 575577 0
AFLAC INC COM 001055102 415 7579 SH DFND 02,03 0 7579 0
AFLAC INC COM 001055102 125709 2293947 SH DFND 10 0 2293947 0
AFLAC INC COM 001055102 8902 161523 SH DFND 16 0 2452 159072
AFLAC INC COM 001055102 9 173 SH DFND 16,18 0 173 0
AFLAC INC COM 001055102 228 4167 SH DFND 18 0 4167 0
AGCO CORP COM 001084102 33298 429274 SH DFND 02 0 422074 7200
AGCO CORP COM 001084102 958 12339 SH DFND 16 0 0 12339
AGNC INVESTMENT CORP COM 00123Q104 1097 64630 SH DFND 02 0 64630 0
AGNC INVESTMENT CORP COM 00123Q104 583 34664 SH DFND 16 0 0 34664
AVX CORP COM 002444107 424 25555 SH DFND 16 0 0 25555
AZZ INC COM 002474104 11209 243567 SH DFND 02 0 243567 0
AZZ INC COM 002474104 9 200 SH DFND 16 0 0 200
AARON'S INC COM 002535300 60237 980885 SH DFND 02 0 935285 45600
AARON'S INC COM 002535300 263 4286 SH DFND 02,03 0 4286 0
AARON'S INC COM 002535300 109 1770 SH DFND 16 0 0 1770
ABBOTT LABORATORIES COM 002824100 646045 7681911 SH DFND 02 0 6843853 838058
ABBOTT LABORATORIES COM 002824100 7060 83950 SH DFND 02,03 0 83950 0
ABBOTT LABORATORIES COM 002824100 10118 120315 SH DFND 02,10 0 120315 0
ABBOTT LABORATORIES COM 002824100 18595 221870 SH DFND 10 0 214430 7440
ABBOTT LABORATORIES COM 002824100 69090 820171 SH DFND 16 0 116405 703765
ABBOTT LABORATORIES COM 002824100 380 4515 SH DFND 16,18 0 4515 0
ABBOTT LABORATORIES COM 002824100 820 9745 SH DFND 18 0 9745 0
ABBVIE INC COM 00287Y109 107077 1472471 SH DFND 02 0 1217017 255454
ABBVIE INC COM 00287Y109 1093 15031 SH DFND 02,03 0 15031 0
ABBVIE INC COM 00287Y109 161698 2238229 SH DFND 16 0 300202 1938027
ABBVIE INC COM 00287Y109 402 5526 SH DFND 16,18 0 5526 0
ABBVIE INC COM 00287Y109 1112 15288 SH DFND 18 0 15029 259
ABBVIE INC OPT 00287Y109 1258 17300 SH Call DFND 02 0 17300 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 6145 383119 SH DFND 02 0 359919 23200
ABERCROMBIE & FITCH CO-CL A COM 002896207 1 60 SH DFND 16 0 0 60
ABERDEEN ASIA-PAC INCOME FD COM 003009107 284 68037 SH DFND 16 0 0 68037
ABERDEEN GLBL PREM PROP COM 00302L108 652 104230 SH DFND 16 0 0 104230
ABERDEEN GLBL PREM PROP COM 00302L108 0 14 SH DFND 18 0 14 0
ABERDEEN TTL DYN DIVID COM 00326L100 814 97652 SH DFND 16 0 0 97652
ABERDEEN TTL DYN DIVID COM 00326L100 19 2337 SH DFND 18 0 2337 0
ABIOMED INC COM 003654100 31923 122548 SH DFND 02 0 122548 0
ABIOMED INC COM 003654100 118 454 SH DFND 02,03 0 454 0
ABIOMED INC COM 003654100 1942 7464 SH DFND 16 0 3796 3668
ABIOMED INC COM 003654100 17854 68540 SH DFND 17 0 68540 0
ACACIA RESEARCH CORP COM 003881307 58 19751 SH DFND 16 0 0 19751
ACACIA COMMUNICATIONS INC COM 00401C108 13228 280476 SH DFND 02 0 270411 10065
ACACIA COMMUNICATIONS INC COM 00401C108 46 986 SH DFND 16 0 0 986
ACADIA HEALTHCARE CO INC COM 00404A109 9713 277899 SH DFND 02 0 277899 0
ACADIA HEALTHCARE CO INC COM 00404A109 591 16649 SH DFND 16 0 14884 1765
ACADIA PHARMACEUTICALS INC COM 004225108 9056 338775 SH DFND 02 0 338775 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 865 SH DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3258 121880 SH DFND 02,10 0 121880 0
ACADIA PHARMACEUTICALS INC COM 004225108 222 8352 SH DFND 16 0 8202 150
ACADIA REALTY TRUST COM 004239109 12312 449781 SH DFND 02 0 449781 0
ACADIA REALTY TRUST COM 004239109 18 646 SH DFND 16 0 0 646
ACI WORLDWIDE INC COM 004498101 18386 535427 SH DFND 02 0 535427 0
ACI WORLDWIDE INC COM 004498101 3 81 SH DFND 16 0 0 81
ACI WORLDWIDE INC COM 004498101 2 50 SH DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 2280 297235 SH DFND 02 0 297235 0
ACORDA THERAPEUTICS INC COM 00484M106 66 8685 SH DFND 16 0 8535 150
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 5954 7000000 PRN DFND 02 0 0 7000000
ACTIVISION BLIZZARD INC COM 00507V109 491274 10408366 SH DFND 02 0 9402551 1005815
ACTIVISION BLIZZARD INC COM 00507V109 22150 469281 SH DFND 02,03 0 469281 0
ACTIVISION BLIZZARD INC COM 00507V109 4738 100373 SH DFND 02,10 0 100373 0
ACTIVISION BLIZZARD INC COM 00507V109 84290 1785800 SH DFND 10 0 1701379 84421
ACTIVISION BLIZZARD INC COM 00507V109 3710 78590 SH DFND 16 0 57774 20816
ACTIVISION BLIZZARD INC COM 00507V109 4 79 SH DFND 18 0 79 0
ACTUANT CORP-A COM 00508X203 8807 354942 SH DFND 02 0 332542 22400
ACUITY BRANDS INC COM 00508Y102 14113 102329 SH DFND 02 0 98154 4175
ACUITY BRANDS INC COM 00508Y102 32 232 SH DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 142 1025 SH DFND 16 0 651 374
ACUITY BRANDS INC COM 00508Y102 10 71 SH DFND 18 0 71 0
ACUSHNET HOLDINGS CORP COM 005098108 2297 87467 SH DFND 02 0 87467 0
ACUSHNET HOLDINGS CORP COM 005098108 6 217 SH DFND 16 0 0 217
ADAMAS PHARMACEUTICALS INC COM 00548A106 4799 774145 SH DFND 02 0 774145 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH DFND 16 0 0 150
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 7756 160597 SH DFND 02 0 0 160597
ADDUS HOMECARE CORP COM 006739106 8050 107397 SH DFND 02 0 107397 0
ADDUS HOMECARE CORP COM 006739106 16 208 SH DFND 16 0 0 208
ADOBE INC COM 00724F101 1397909 4744308 SH DFND 02 0 4023761 720547
ADOBE INC COM 00724F101 28322 96121 SH DFND 02,03 0 96121 0
ADOBE INC COM 00724F101 24704 83843 SH DFND 02,10 0 83843 0
ADOBE INC COM 00724F101 333350 1131421 SH DFND 10 0 1117205 14216
ADOBE INC COM 00724F101 40705 137204 SH DFND 16 0 47316 89887
ADOBE INC COM 00724F101 39 132 SH DFND 16,18 0 132 0
ADOBE INC COM 00724F101 65 221 SH DFND 18 0 180 41
ADTALEM GLOBAL EDUCATION INC COM 00737L103 29347 651445 SH DFND 02 0 609445 42000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 206 4572 SH DFND 02,03 0 4572 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5 114 SH DFND 16 0 0 114
ADTALEM GLOBAL EDUCATION INC COM 00737L103 35996 799029 SH DFND 17 0 799029 0
ADTRAN INC COM 00738A106 8240 540296 SH DFND 02 0 511196 29100
ADTRAN INC COM 00738A106 98 6400 SH DFND 16 0 0 6400
ADVANCE AUTO PARTS INC COM 00751Y106 220259 1428958 SH DFND 02 0 966698 462260
ADVANCE AUTO PARTS INC COM 00751Y106 113 732 SH DFND 02,03 0 732 0
ADVANCE AUTO PARTS INC COM 00751Y106 653 4111 SH DFND 16 0 467 3644
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH DFND 18 0 0 24
AECOM COM 00766T100 15670 414006 SH DFND 02 0 414006 0
AECOM COM 00766T100 99 2624 SH DFND 16 0 0 2624
AECOM COM 00766T100 2 48 SH DFND 18 0 48 0
ADVISORSHARES DORSEY WRIGHT COM 00768Y206 205 4124 SH DFND 18 0 4124 0
AEGION CORP COM 00770F104 4166 226419 SH DFND 02 0 226419 0
AEGION CORP COM 00770F104 9 500 SH DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 10194 345002 SH DFND 02 0 345002 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 466 SH DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1697 57443 SH DFND 02,10 0 57443 0
AGNC INVESTMENT CORP COM 00123Q104 106 6306 SH DFND 18 0 6306 0
AES CORP COM 00130H105 309791 18483818 SH DFND 02 0 12077273 6406545
AES CORP COM 00130H105 113 6752 SH DFND 02,03 0 6752 0
AES CORP COM 00130H105 5812 346666 SH DFND 16 0 263062 83604
AES CORP COM 00130H105 38 2250 SH DFND 16,18 0 2250 0
AES CORP COM 00130H105 39 2304 SH DFND 18 0 2000 304
AK STEEL HOLDING CORP COM 001547108 4062 1713850 SH DFND 02 0 1713850 0
AK STEEL HOLDING CORP COM 001547108 86 36376 SH DFND 16 0 0 36376
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 553 7439 SH DFND 16 0 0 7439
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 251 11641 SH DFND 16 0 0 11641
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 358 13767 SH DFND 16 0 0 13767
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 51 1948 SH DFND 18 0 1948 0
BARRON'S 400 ETF COM 00162Q726 351 8687 SH DFND 16 0 0 8687
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 4079 93986 SH DFND 16 0 0 93986
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 38 882 SH DFND 18 0 882 0
ALERIAN MLP ETF COM 00162Q866 4 437 SH DFND 02 0 218 219
ALERIAN MLP ETF COM 00162Q866 28260 2871186 SH DFND 16 0 350 2870835
ALERIAN MLP ETF COM 00162Q866 123 12448 SH DFND 16,18 0 12448 0
ALERIAN MLP ETF COM 00162Q866 353 35817 SH DFND 18 0 35817 0
AMAG PHARMACEUTICALS INC COM 00163U106 2390 239210 SH DFND 02 0 239210 0
AMAG PHARMACEUTICALS INC COM 00163U106 7 725 SH DFND 16 0 0 725
AMC NETWORKS INC-A COM 00164V103 12383 227233 SH DFND 02 0 219883 7350
AMC NETWORKS INC-A COM 00164V103 32006 591050 SH DFND 16 0 0 591050
AMC NETWORKS INC-A COM 00164V103 7 120 SH DFND 16,18 0 120 0
AMC NETWORKS INC-A COM 00164V103 3 55 SH DFND 18 0 55 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1539 165003 SH DFND 02 0 165003 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 479 52825 SH DFND 16 0 0 52825
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 22 2396 SH DFND 16,18 0 2396 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1 149 SH DFND 18 0 149 0
AMN HEALTHCARE SERVICES INC COM 001744101 18727 345198 SH DFND 02 0 345198 0
AMN HEALTHCARE SERVICES INC COM 001744101 607 11198 SH DFND 16 0 0 11198
ANI PHARMACEUTICALS INC COM 00182C103 9220 112174 SH DFND 02 0 107774 4400
ANI PHARMACEUTICALS INC COM 00182C103 3 39 SH DFND 16 0 0 39
ANI PHARMACEUTICALS INC COM 00182C103 4 48 SH DFND 18 0 0 48
ANGI HOMESERVICES INC- A COM 00183L102 3685 283200 SH DFND 02 0 255500 27700
ASGN INC COM 00191U102 15100 249169 SH DFND 02 0 249169 0
ASGN INC COM 00191U102 168 2775 SH DFND 16 0 0 2775
ASGN INC COM 00191U102 3 51 SH DFND 18 0 0 51
AT&T INC COM 00206R102 797713 23805011 SH DFND 02 0 23060844 744167
AT&T INC COM 00206R102 14455 431370 SH DFND 02,03 0 431370 0
AT&T INC COM 00206R102 575 17157 SH DFND 10 0 17157 0
AT&T INC COM 00206R102 177430 5293439 SH DFND 16 0 959624 4333815
AT&T INC COM 00206R102 492 14662 SH DFND 16,18 0 14662 0
AT&T INC COM 00206R102 2189 65328 SH DFND 18 0 64255 1073
ATN INTERNATIONAL INC COM 00215F107 3631 62909 SH DFND 02 0 59559 3350
AVX CORP COM 002444107 13689 824672 SH DFND 02 0 824672 0
AERIE PHARMACEUTICALS INC COM 00771V108 3019 102331 SH DFND 10 0 102331 0
AERIE PHARMACEUTICALS INC COM 00771V108 92 3120 SH DFND 16 0 2620 500
ADVANSIX INC COM 00773T101 4954 202840 SH DFND 02 0 194740 8100
ADVANSIX INC COM 00773T101 20 829 SH DFND 16 0 0 829
ADVANSIX INC COM 00773T101 0 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 2465 207322 SH DFND 02 0 207322 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 166 SH DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 33530 748958 SH DFND 02 0 730858 18100
AEROJET ROCKETDYNE HOLDINGS COM 007800105 17266 385998 SH DFND 10 0 385998 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 93 2078 SH DFND 16 0 0 2078
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3 66 SH DFND 18 0 66 0
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 10667 6000000 PRN DFND 02 0 0 6000000
ADVANCED MICRO DEVICES COM 007903107 42397 1396021 SH DFND 02 0 1396021 0
ADVANCED MICRO DEVICES COM 007903107 417 13734 SH DFND 02,03 0 13734 0
ADVANCED MICRO DEVICES COM 007903107 8410 278366 SH DFND 16 0 55877 222489
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 8852 269970 SH DFND 02 0 269970 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 408 12458 SH DFND 16 0 0 12458
ADVANCED DISPOSAL SERVICES I COM 00790X101 686 21487 SH DFND 02 0 21487 0
AEGON N.V.-NY REG SHR COM 007924103 14 2776 SH DFND 02 0 0 2776
AEGON N.V.-NY REG SHR COM 007924103 369 74582 SH DFND 16 0 0 74582
ADVANCED ENERGY INDUSTRIES COM 007973100 100180 1780351 SH DFND 02 0 1741511 38840
ADVANCED ENERGY INDUSTRIES COM 007973100 78 1385 SH DFND 16 0 955 430
ADVANCED ENERGY INDUSTRIES COM 007973100 10546 187401 SH DFND 17 0 187401 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 6571 115757 SH DFND 02 0 115757 0
AEROVIRONMENT INC COM 008073108 15 269 SH DFND 16 0 0 269
AFFILIATED MANAGERS GROUP COM 008252108 1912 20748 SH DFND 02 0 20748 0
AFFILIATED MANAGERS GROUP COM 008252108 48 520 SH DFND 02,03 0 520 0
AFFILIATED MANAGERS GROUP COM 008252108 909 9858 SH DFND 16 0 5702 4156
AFFILIATED MANAGERS GROUP COM 008252108 17 180 SH DFND 16,18 0 180 0
AFFILIATED MANAGERS GROUP COM 008252108 1 11 SH DFND 18 0 11 0
AGILENT TECHNOLOGIES INC COM 00846U101 84047 1125614 SH DFND 02 0 1121809 3805
AGILENT TECHNOLOGIES INC COM 00846U101 240 3215 SH DFND 02,03 0 3215 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 300 SH DFND 10 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 4733 63406 SH DFND 16 0 25740 37666
AGNICO EAGLE MINES LTD COM 008474108 21 405 SH DFND 02 0 405 0
AGNICO EAGLE MINES LTD COM 008474108 307 5990 SH DFND 16 0 0 5990
AGILYSYS INC COM 00847J105 2066 96250 SH DFND 02 0 96250 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2448 49074 SH DFND 02 0 49074 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 104 SH DFND 16 0 0 104
AGIOS PHARMACEUTICALS INC COM 00847X104 52315 1048824 SH DFND 17 0 1048824 0
AGREE REALTY CORP COM 008492100 13708 213959 SH DFND 02 0 213959 0
AGREE REALTY CORP COM 008492100 85 1333 SH DFND 16 0 0 1333
AIR LEASE CORP COM 00912X302 2929 70841 SH DFND 02 0 70841 0
AIR LEASE CORP COM 00912X302 2001 48406 SH DFND 16 0 40102 8304
AIR LEASE CORP COM 00912X302 43590 1054444 SH DFND 17 0 1054444 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 285428 1260682 SH DFND 02 0 1215236 45446
AIR PRODUCTS & CHEMICALS INC COM 009158106 8563 37830 SH DFND 02,03 0 37830 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 11554 50770 SH DFND 16 0 11859 38911
AIR PRODUCTS & CHEMICALS INC COM 009158106 52 231 SH DFND 16,18 0 231 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 138 610 SH DFND 18 0 610 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2399 98309 SH DFND 02 0 98309 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 180 7306 SH DFND 16 0 0 7306
AKAMAI TECHNOLOGIES INC COM 00971T101 10249 127901 SH DFND 02 0 127901 0
AKAMAI TECHNOLOGIES INC COM 00971T101 133 1665 SH DFND 02,03 0 1665 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1543 19311 SH DFND 16 0 3175 16136
AKAMAI TECHNOLOGIES INC COM 00971T101 8 103 SH DFND 18 0 50 53
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0 11217 10500000 PRN DFND 02 0 0 10500000
AKORN INC COM 009728106 3530 685440 SH DFND 02 0 624340 61100
AKORN INC COM 009728106 4 700 SH DFND 16 0 0 700
AKEBIA THERAPEUTICS INC COM 00972D105 140 28956 SH DFND 16 0 0 28956
ALAMO GROUP INC COM 011311107 5224 52285 SH DFND 02 0 52285 0
ALAMO GROUP INC COM 011311107 1 12 SH DFND 16 0 0 12
ALARM.COM HOLDINGS INC COM 011642105 11704 218775 SH DFND 02 0 218775 0
ALARM.COM HOLDINGS INC COM 011642105 12 219 SH DFND 16 0 0 219
ALASKA AIR GROUP INC COM 011659109 39244 614069 SH DFND 02 0 614069 0
ALASKA AIR GROUP INC COM 011659109 164 2558 SH DFND 02,03 0 2558 0
ALASKA AIR GROUP INC COM 011659109 6441 100733 SH DFND 16 0 5459 95274
ALASKA AIR GROUP INC COM 011659109 2 24 SH DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 19670 237226 SH DFND 02 0 237226 0
ALBANY INTL CORP-CL A COM 012348108 225 2709 SH DFND 16 0 1615 1094
ALBANY INTL CORP-CL A COM 012348108 3 35 SH DFND 18 0 0 35
ALBEMARLE CORP COM 012653101 82942 1177940 SH DFND 02 0 1177940 0
ALBEMARLE CORP COM 012653101 76 1075 SH DFND 02,03 0 1075 0
ALBEMARLE CORP COM 012653101 62368 886011 SH DFND 10 0 886011 0
ALBEMARLE CORP COM 012653101 2891 41086 SH DFND 16 0 8079 33006
ALBEMARLE CORP COM 012653101 23 323 SH DFND 18 0 323 0
ALCOA CORP COM 013872106 1711 73116 SH DFND 02 0 73116 0
ALCOA CORP COM 013872106 20263 865649 SH DFND 16 0 111 865538
ALCOA CORP COM 013872106 25 1079 SH DFND 16,18 0 1079 0
ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16499 1401895 SH DFND 02 0 1279895 122000
ALDER BIOPHARMACEUTICALS INC COM 014339105 78 6571 SH DFND 02,03 0 6571 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 15614 16800000 PRN DFND 02 0 0 16800000
ALEXANDER & BALDWIN INC COM 014491104 8210 355427 SH DFND 02 0 355427 0
ALEXANDER & BALDWIN INC COM 014491104 18 759 SH DFND 16 0 0 759
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