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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2019
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:
09-30-2019
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]
11-14-2019
[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:
9290
Form 13F Information table Value Total:
223151276
(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 17124 372753 SH DFND 02 0 372753 0
AAON INC COM 000360206 13 286 SH DFND 02,03 0 286 0
AAON INC COM 000360206 20 427 SH DFND 16 0 0 427
AAR CORP COM 000361105 8489 206007 SH DFND 02 0 206007 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 417 21193 SH DFND 02 0 0 21193
ABB LTD-SPON ADR ADR 000375204 66009 3359011 SH DFND 16 0 0 3359011
ABB LTD-SPON ADR ADR 000375204 32 1605 SH DFND 16,18 0 0 1605
ABB LTD-SPON ADR ADR 000375204 22 1118 SH DFND 18 0 0 1118
ACCO BRANDS CORP COM 00081T108 2864 290117 SH DFND 02 0 290117 0
ACCO BRANDS CORP COM 00081T108 159 15948 SH DFND 16 0 0 15948
ADMA BIOLOGICS INC COM 000899104 0 5 SH DFND 02 0 5 0
ADMA BIOLOGICS INC COM 000899104 205 46000 SH DFND 16 0 0 46000
ABM INDUSTRIES INC COM 000957100 12742 350827 SH DFND 02 0 350827 0
ABM INDUSTRIES INC COM 000957100 38 1041 SH DFND 16 0 0 1041
ABM INDUSTRIES INC COM 000957100 1 40 SH DFND 18 0 40 0
AFLAC INC COM 001055102 24859 475113 SH DFND 02 0 475113 0
AFLAC INC COM 001055102 140 2679 SH DFND 02,03 0 2679 0
AFLAC INC COM 001055102 62034 1185886 SH DFND 10 0 1185886 0
AFLAC INC COM 001055102 8145 155655 SH DFND 16 0 1961 153694
AFLAC INC COM 001055102 9 173 SH DFND 16,18 0 173 0
AFLAC INC COM 001055102 219 4184 SH DFND 18 0 4184 0
AGCO CORP COM 001084102 30723 405852 SH DFND 02 0 398652 7200
AGCO CORP COM 001084102 863 11403 SH DFND 16 0 0 11403
ACM RESEARCH INC-CLASS A COM 00108J109 1385 99948 SH DFND 02 0 99948 0
AVX CORP COM 002444107 16019 1053884 SH DFND 02 0 1053884 0
AVX CORP COM 002444107 378 24862 SH DFND 16 0 0 24862
AZZ INC COM 002474104 9995 229461 SH DFND 02 0 229461 0
AZZ INC COM 002474104 9 200 SH DFND 16 0 0 200
AARON'S INC COM 002535300 50787 790318 SH DFND 02 0 750018 40300
AARON'S INC COM 002535300 273 4250 SH DFND 02,03 0 4250 0
AARON'S INC COM 002535300 91 1413 SH DFND 16 0 0 1413
ABBOTT LABORATORIES COM 002824100 631310 7545199 SH DFND 02 0 6742038 803161
ABBOTT LABORATORIES COM 002824100 6318 75510 SH DFND 02,03 0 75510 0
ABBOTT LABORATORIES COM 002824100 10025 119820 SH DFND 02,10 0 119820 0
ABBOTT LABORATORIES COM 002824100 18727 223906 SH DFND 10 0 223906 0
ABBOTT LABORATORIES COM 002824100 69283 829346 SH DFND 16 0 115386 713960
ABBOTT LABORATORIES COM 002824100 370 4419 SH DFND 16,18 0 4419 0
ABBOTT LABORATORIES COM 002824100 845 10094 SH DFND 18 0 10094 0
ABBVIE INC COM 00287Y109 309420 4086364 SH DFND 02 0 3465057 621307
ABBVIE INC COM 00287Y109 405 5351 SH DFND 02,03 0 5351 0
ABBVIE INC COM 00287Y109 179449 2298528 SH DFND 16 0 394169 1904359
ABBVIE INC COM 00287Y109 458 6043 SH DFND 16,18 0 6043 0
ABBVIE INC COM 00287Y109 1140 15045 SH DFND 18 0 14733 312
ABBVIE INC OPT 00287Y109 1310 17300 SH Call DFND 02 0 17300 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 5159 330710 SH DFND 02 0 330710 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 1 60 SH DFND 16 0 0 60
ABERDEEN ASIA-PAC INCOME FD COM 003009107 326 77881 SH DFND 16 0 0 77881
ABERDEEN GLBL PREM PROP COM 00302L108 863 138724 SH DFND 16 0 0 138724
ABERDEEN GLBL PREM PROP COM 00302L108 0 14 SH DFND 18 0 14 0
ABERDEEN TTL DYN DIVID COM 00326L100 1068 128087 SH DFND 16 0 0 128087
ABERDEEN TTL DYN DIVID COM 00326L100 20 2364 SH DFND 18 0 2364 0
ABIOMED INC COM 003654100 3011 16928 SH DFND 02 0 16928 0
ABIOMED INC COM 003654100 29 164 SH DFND 02,03 0 164 0
ABIOMED INC COM 003654100 1006 5657 SH DFND 16 0 2007 3650
ABRAXAS PETROLEUM CORP COM 003830106 13 25025 SH DFND 16 0 0 25025
ACACIA RESEARCH CORP COM 003881307 3 1240 SH DFND 02 0 1240 0
ACACIA RESEARCH CORP COM 003881307 46 17001 SH DFND 16 0 0 17001
ACACIA COMMUNICATIONS INC COM 00401C108 7399 113105 SH DFND 02 0 101240 11865
ACACIA COMMUNICATIONS INC COM 00401C108 76 1169 SH DFND 16 0 0 1169
ACADIA HEALTHCARE CO INC COM 00404A109 8821 283816 SH DFND 02 0 283816 0
ACADIA HEALTHCARE CO INC COM 00404A109 571 18345 SH DFND 16 0 16913 1432
ACADIA PHARMACEUTICALS INC COM 004225108 9370 260385 SH DFND 02 0 260385 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 865 SH DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2291 63653 SH DFND 02,10 0 63653 0
ACADIA PHARMACEUTICALS INC COM 004225108 561 15591 SH DFND 16 0 15061 530
ACADIA PHARMACEUTICALS INC COM 004225108 23753 660000 SH DFND 17 0 660000 0
ACADIA REALTY TRUST COM 004239109 12714 444796 SH DFND 02 0 444796 0
ACADIA REALTY TRUST COM 004239109 3 120 SH DFND 16 0 0 120
ACI WORLDWIDE INC COM 004498101 16817 536848 SH DFND 02 0 536848 0
ACI WORLDWIDE INC COM 004498101 413 13161 SH DFND 16 0 13041 120
ACI WORLDWIDE INC COM 004498101 2 50 SH DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 1186 412795 SH DFND 02 0 412795 0
ACORDA THERAPEUTICS INC COM 00484M106 36 12526 SH DFND 16 0 12376 150
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 2739 3500000 PRN DFND 02 0 0 3500000
ACTIVISION BLIZZARD INC COM 00507V109 692993 13095012 SH DFND 02 0 11997672 1097340
ACTIVISION BLIZZARD INC COM 00507V109 28568 539835 SH DFND 02,03 0 539835 0
ACTIVISION BLIZZARD INC COM 00507V109 4776 90252 SH DFND 02,10 0 90252 0
ACTIVISION BLIZZARD INC COM 00507V109 92806 1754027 SH DFND 10 0 1692064 61963
ACTIVISION BLIZZARD INC COM 00507V109 5326 100673 SH DFND 16 0 69484 31189
ACTUANT CORP-A COM 00508X203 6292 286799 SH DFND 02 0 286799 0
ACUITY BRANDS INC COM 00508Y102 13604 100919 SH DFND 02 0 96744 4175
ACUITY BRANDS INC COM 00508Y102 31 232 SH DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 219 1623 SH DFND 16 0 1419 204
ACUSHNET HOLDINGS CORP COM 005098108 2860 108305 SH DFND 02 0 108305 0
ACUSHNET HOLDINGS CORP COM 005098108 7 256 SH DFND 16 0 0 256
ADAMAS PHARMACEUTICALS INC COM 00548A106 5211 1018845 SH DFND 02 0 1018845 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH DFND 16 0 0 150
ADAMS DIVERSIFIED EQUITY COM 006212104 193 12207 SH DFND 16 0 0 12207
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 7722 249886 SH DFND 02 0 249886 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 84 2716 SH DFND 16 0 2713 3
ADDUS HOMECARE CORP COM 006739106 11513 145213 SH DFND 02 0 145213 0
ADDUS HOMECARE CORP COM 006739106 352 4451 SH DFND 16 0 4243 208
ADOBE INC COM 00724F101 1123504 4066990 SH DFND 02 0 3613424 453566
ADOBE INC COM 00724F101 26306 95223 SH DFND 02,03 0 95223 0
ADOBE INC COM 00724F101 23081 83550 SH DFND 02,10 0 83550 0
ADOBE INC COM 00724F101 295153 1068423 SH DFND 10 0 1058765 9658
ADOBE INC COM 00724F101 42042 152441 SH DFND 16 0 47429 105012
ADOBE INC COM 00724F101 59 214 SH DFND 18 0 173 41
ADTALEM GLOBAL EDUCATION INC COM 00737L103 22358 586948 SH DFND 02 0 547448 39500
ADTALEM GLOBAL EDUCATION INC COM 00737L103 196 5150 SH DFND 02,03 0 5150 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4 114 SH DFND 16 0 0 114
ADTALEM GLOBAL EDUCATION INC COM 00737L103 24655 647274 SH DFND 17 0 647274 0
ADTRAN INC COM 00738A106 4636 408776 SH DFND 02 0 372876 35900
ADTRAN INC COM 00738A106 61 5400 SH DFND 16 0 0 5400
ADVANCE AUTO PARTS INC COM 00751Y106 8747 52866 SH DFND 02 0 52406 460
ADVANCE AUTO PARTS INC COM 00751Y106 43 262 SH DFND 02,03 0 262 0
ADVANCE AUTO PARTS INC COM 00751Y106 272 1644 SH DFND 16 0 718 926
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH DFND 18 0 0 24
AECOM COM 00766T100 16262 432975 SH DFND 02 0 432975 0
AECOM COM 00766T100 64 1697 SH DFND 16 0 0 1697
AECOM COM 00766T100 2 48 SH DFND 18 0 48 0
AEGION CORP COM 00770F104 4556 213109 SH DFND 02 0 213109 0
AEGION CORP COM 00770F104 11 500 SH DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 10545 548712 SH DFND 02 0 548712 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 466 SH DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1359 70694 SH DFND 02,10 0 70694 0
AERIE PHARMACEUTICALS INC COM 00771V108 6585 342980 SH DFND 10 0 342980 0
AERIE PHARMACEUTICALS INC COM 00771V108 85 4386 SH DFND 16 0 3886 500
ADVANSIX INC COM 00773T101 4898 190393 SH DFND 02 0 182293 8100
ADVANSIX INC COM 00773T101 199 7721 SH DFND 16 0 0 7721
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 383 70304 SH DFND 02 0 70304 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 166 SH DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 32431 642067 SH DFND 02 0 626067 16000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3101 61378 SH DFND 10 0 61378 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 582 11463 SH DFND 16 0 9431 2032
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3 66 SH DFND 18 0 66 0
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 9371 4700000 PRN DFND 02 0 0 4700000
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 2 1000 PRN DFND 16 0 0 1000
ADVANCED MICRO DEVICES COM 007903107 55745 1922922 SH DFND 02 0 1922922 0
ADVANCED MICRO DEVICES COM 007903107 251 8644 SH DFND 02,03 0 8644 0
ADVANCED MICRO DEVICES COM 007903107 7607 263117 SH DFND 16 0 81579 181538
ADVANCED MICRO DEVICES COM 007903107 170 5850 SH DFND 17 0 5850 0
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 5589 1500000 PRN DFND 02 0 0 1500000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6085 188572 SH DFND 02 0 188572 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 435 13479 SH DFND 16 0 0 13479
ADVANCED DISPOSAL SERVICES I COM 00790X101 10 307 SH DFND 02 0 307 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 392 12029 SH DFND 16 0 12029 0
AEGON N.V.-NY REG SHR COM 007924103 61 14895 SH DFND 02 0 0 14895
AEGON N.V.-NY REG SHR COM 007924103 333 80558 SH DFND 16 0 0 80558
ADVANCED ENERGY INDUSTRIES COM 007973100 112804 1964864 SH DFND 02 0 1923324 41540
ADVANCED ENERGY INDUSTRIES COM 007973100 54 946 SH DFND 16 0 946 0
ADVANCED ENERGY INDUSTRIES COM 007973100 11491 200153 SH DFND 17 0 200153 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 6100 113892 SH DFND 02 0 113892 0
AEROVIRONMENT INC COM 008073108 26 486 SH DFND 16 0 0 486
AFFILIATED MANAGERS GROUP COM 008252108 1812 21749 SH DFND 02 0 21749 0
AFFILIATED MANAGERS GROUP COM 008252108 15 180 SH DFND 02,03 0 180 0
AFFILIATED MANAGERS GROUP COM 008252108 942 11312 SH DFND 16 0 5873 5439
AFFILIATED MANAGERS GROUP COM 008252108 15 180 SH DFND 16,18 0 180 0
AGILENT TECHNOLOGIES INC COM 00846U101 38215 498575 SH DFND 02 0 495670 2905
AGILENT TECHNOLOGIES INC COM 00846U101 85 1115 SH DFND 02,03 0 1115 0
AGILENT TECHNOLOGIES INC COM 00846U101 3642 47470 SH DFND 16 0 22171 25299
AGNICO EAGLE MINES LTD COM 008474108 274 5112 SH DFND 16 0 0 5112
AGENUS INC COM 00847G705 27 10333 SH DFND 16 0 0 10333
AGILYSYS INC COM 00847J105 2756 107605 SH DFND 02 0 107605 0
AGIOS PHARMACEUTICALS INC COM 00847X104 193 5988 SH DFND 02 0 5988 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH DFND 16 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 41818 1290632 SH DFND 17 0 1290632 0
AGREE REALTY CORP COM 008492100 16547 226149 SH DFND 02 0 225349 800
AGREE REALTY CORP COM 008492100 1243 17000 SH DFND 16 0 15681 1319
AIR LEASE CORP COM 00912X302 681 16250 SH DFND 02 0 16250 0
AIR LEASE CORP COM 00912X302 1775 42438 SH DFND 16 0 39965 2473
AIR LEASE CORP COM 00912X302 44919 1074094 SH DFND 17 0 1074094 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 136487 614958 SH DFND 02 0 595110 19848
AIR PRODUCTS & CHEMICALS INC COM 009158106 3730 16815 SH DFND 02,03 0 16815 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 12333 55605 SH DFND 16 0 10965 44641
AIR PRODUCTS & CHEMICALS INC COM 009158106 49 219 SH DFND 16,18 0 219 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 133 600 SH DFND 18 0 600 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1871 88994 SH DFND 02 0 88994 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 152 7233 SH DFND 16 0 0 7233
AKAMAI TECHNOLOGIES INC COM 00971T101 11695 127978 SH DFND 02 0 127978 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 595 SH DFND 02,03 0 595 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1496 16365 SH DFND 16 0 6562 9803
AKAMAI TECHNOLOGIES INC COM 00971T101 9 97 SH DFND 18 0 50 47
AKORN INC COM 009728106 2181 573735 SH DFND 02 0 573735 0
AKORN INC COM 009728106 3 700 SH DFND 16 0 0 700
AKEBIA THERAPEUTICS INC COM 00972D105 1 245 SH DFND 02 0 245 0
AKEBIA THERAPEUTICS INC COM 00972D105 132 34556 SH DFND 16 0 0 34556
ALAMO GROUP INC COM 011311107 6002 50985 SH DFND 02 0 50985 0
ALAMO GROUP INC COM 011311107 1 8 SH DFND 16 0 0 8
ALARM.COM HOLDINGS INC COM 011642105 10087 216257 SH DFND 02 0 216257 0
ALARM.COM HOLDINGS INC COM 011642105 10 225 SH DFND 16 0 0 225
ALASKA AIR GROUP INC COM 011659109 41698 642409 SH DFND 02 0 642409 0
ALASKA AIR GROUP INC COM 011659109 113 1748 SH DFND 02,03 0 1748 0
ALASKA AIR GROUP INC COM 011659109 4793 73833 SH DFND 16 0 5411 68422
ALASKA AIR GROUP INC COM 011659109 2 24 SH DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 25114 278543 SH DFND 02 0 278543 0
ALBANY INTL CORP-CL A COM 012348108 242 2684 SH DFND 16 0 1590 1094
ALBANY INTL CORP-CL A COM 012348108 3 35 SH DFND 18 0 0 35
ALBEMARLE CORP COM 012653101 76289 1097331 SH DFND 02 0 1097331 0
ALBEMARLE CORP COM 012653101 27 385 SH DFND 02,03 0 385 0
ALBEMARLE CORP COM 012653101 65032 935295 SH DFND 10 0 935295 0
ALBEMARLE CORP COM 012653101 3167 45567 SH DFND 16 0 8152 37415
ALBEMARLE CORP COM 012653101 22 323 SH DFND 18 0 323 0
ALCOA CORP COM 013872106 1153 57464 SH DFND 02 0 57464 0
ALCOA CORP COM 013872106 3187 158765 SH DFND 16 0 4191 154574
ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 18646 988625 SH DFND 02 0 888705 99920
ALDER BIOPHARMACEUTICALS INC COM 014339105 75 3969 SH DFND 02,03 0 3969 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 7195 6500000 PRN DFND 02 0 0 6500000
ALEXANDER & BALDWIN INC COM 014491104 7799 318213 SH DFND 02 0 303813 14400
ALEXANDER & BALDWIN INC COM 014491104 2 98 SH DFND 16 0 0 98
ALEXANDER'S INC COM 014752109 775 2223 SH DFND 02 0 2223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 148994 967158 SH DFND 02 0 966941 217
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 63 408 SH DFND 02,03 0 408 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1205 7828 SH DFND 10 0 7828 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3861 25056 SH DFND 16 0 23854 1202
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2 12 SH DFND 16,18 0 12 0
ALEXION PHARMACEUTICALS INC COM 015351109 445641 4550188 SH DFND 02 0 3879781 670407
ALEXION PHARMACEUTICALS INC COM 015351109 15667 159968 SH DFND 02,03 0 159968 0
ALEXION PHARMACEUTICALS INC COM 015351109 3751 38302 SH DFND 02,10 0 38302 0
ALEXION PHARMACEUTICALS INC COM 015351109 89625 915290 SH DFND 10 0 905422 9868
ALEXION PHARMACEUTICALS INC COM 015351109 16630 169925 SH DFND 16 0 16395 153530
ALEXION PHARMACEUTICALS INC COM 015351109 6 61 SH DFND 18 0 34 27
ALGONQUIN POWER & UTILITIES COM 015857105 2825 206266 SH DFND 16 0 204941 1325
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 847147 5065751 SH DFND 02 0 4723412 342339
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 22329 133521 SH DFND 02,03 0 133521 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 29609 177051 SH DFND 02,10 0 177051 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 235317 1407150 SH DFND 10 0 1384511 22639
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 74307 444505 SH DFND 16 0 82289 362216
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 40 242 SH DFND 16,18 0 242 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 127 761 SH DFND 18 0 744 17
ALIGN TECHNOLOGY INC COM 016255101 154204 852334 SH DFND 02 0 745166 107168
ALIGN TECHNOLOGY INC COM 016255101 10113 55903 SH DFND 02,03 0 55903 0
ALIGN TECHNOLOGY INC COM 016255101 4075 22527 SH DFND 16 0 5284 17243
ALIGN TECHNOLOGY INC COM 016255101 11 64 SH DFND 18 0 51 13
ALLEGHANY CORP COM 017175100 46156 57857 SH DFND 02 0 57682 175
ALLEGHANY CORP COM 017175100 1775 2224 SH DFND 16 0 1966 258
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29174 1440716 SH DFND 02 0 1396201 44515
ALLEGHENY TECHNOLOGIES INC COM 01741R102 117 5800 SH DFND 02,03 0 5800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 2521 SH DFND 16 0 0 2521
ALLEGIANT TRAVEL CO COM 01748X102 12728 85043 SH DFND 02 0 85043 0
ALLEGIANT TRAVEL CO COM 01748X102 159 1062 SH DFND 16 0 0 1062
ALLETE INC COM 018522300 17476 199934 SH DFND 02 0 199934 0
ALLETE INC COM 018522300 307 3517 SH DFND 16 0 0 3517
ALLETE INC COM 018522300 3 31 SH DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2358 18397 SH DFND 02 0 18397 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 152 SH DFND 02,03 0 152 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 277 2166 SH DFND 16 0 274 1892
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 148 SH DFND 16,18 0 148 0
ALLIANCE NATIONAL MUNI INC COM 01864U106 1287 93404 SH DFND 16 0 0 93404
ALLIANCE RESOURCE PARTNERS LP 01877R108 218 13615 SH DFND 16 0 0 13615
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 599 49951 SH DFND 16 0 0 49951
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 44 3696 SH DFND 16,18 0 3696 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 17 1456 SH DFND 18 0 1456 0
ALLIANT ENERGY CORP COM 018802108 20224 374999 SH DFND 02 0 374999 0
ALLIANT ENERGY CORP COM 018802108 46 859 SH DFND 02,03 0 859 0
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