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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2019
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:
12-31-2019
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:
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]
02-14-2020
[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:
9313
Form 13F Information table Value Total:
240566532
(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
ABIOMED INC COM 003654100 3304 19368 SH DFND 02 0 19368 0
ABIOMED INC COM 003654100 28 164 SH DFND 02,03 0 164 0
ABIOMED INC COM 003654100 759 4450 SH DFND 16 0 0 4450
ABIOMED INC COM 003654100 30 175 SH DFND 18 0 175 0
ABRAXAS PETROLEUM CORP COM 003830106 3 7290 SH DFND 02 0 7290 0
ABRAXAS PETROLEUM CORP COM 003830106 10 28525 SH DFND 16 0 0 28525
ACACIA COMMUNICATIONS INC COM 00401C108 6856 101110 SH DFND 02 0 89545 11565
ACACIA COMMUNICATIONS INC COM 00401C108 131 1939 SH DFND 16 0 0 1939
ACADIA HEALTHCARE CO INC COM 00404A109 9101 273956 SH DFND 02 0 273956 0
ACADIA HEALTHCARE CO INC COM 00404A109 648 19513 SH DFND 16 0 19029 484
ACADIA PHARMACEUTICALS INC COM 004225108 6614 154622 SH DFND 02 0 154622 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 865 SH DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 1673 39100 SH DFND 02,10 0 39100 0
ACADIA PHARMACEUTICALS INC COM 004225108 1006 23513 SH DFND 16 0 21020 2493
ACADIA PHARMACEUTICALS INC COM 004225108 28235 660000 SH DFND 17 0 660000 0
ACADIA REALTY TRUST COM 004239109 11486 442926 SH DFND 02 0 442926 0
ACADIA REALTY TRUST COM 004239109 3 120 SH DFND 16 0 0 120
ACADIA REALTY TRUST COM 004239109 21 800 SH DFND 18 0 800 0
AAON INC COM 000360206 18091 366143 SH DFND 02 0 366143 0
AAON INC COM 000360206 14 286 SH DFND 02,03 0 286 0
AAON INC COM 000360206 25 499 SH DFND 16 0 0 499
AAR CORP COM 000361105 8714 193212 SH DFND 02 0 193212 0
AAR CORP COM 000361105 4 85 SH DFND 16 0 0 85
AAR CORP COM 000361105 2 49 SH DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 514 21352 SH DFND 02 0 0 21352
ABB LTD-SPON ADR ADR 000375204 80268 3310378 SH DFND 16 0 0 3310378
ABB LTD-SPON ADR ADR 000375204 86 3567 SH DFND 16,18 0 0 3567
ABB LTD-SPON ADR ADR 000375204 23 951 SH DFND 18 0 0 951
ACCO BRANDS CORP COM 00081T108 1087 116140 SH DFND 02 0 116140 0
ACCO BRANDS CORP COM 00081T108 179 19067 SH DFND 16 0 0 19067
ADMA BIOLOGICS INC COM 000899104 94 23600 SH DFND 16 0 0 23600
ADT INC COM 00090Q103 1 165 SH DFND 02 0 165 0
ADT INC COM 00090Q103 175 22116 SH DFND 16 0 0 22116
ABM INDUSTRIES INC COM 000957100 12811 339697 SH DFND 02 0 339697 0
ABM INDUSTRIES INC COM 000957100 34 897 SH DFND 16 0 0 897
ABM INDUSTRIES INC COM 000957100 2 40 SH DFND 18 0 40 0
AFLAC INC COM 001055102 24838 469534 SH DFND 02 0 469534 0
AFLAC INC COM 001055102 141 2669 SH DFND 02,03 0 2669 0
AFLAC INC COM 001055102 1066 20168 SH DFND 10 0 20168 0
AFLAC INC COM 001055102 8350 157378 SH DFND 16 0 2021 155357
AFLAC INC COM 001055102 9 174 SH DFND 16,18 0 174 0
AFLAC INC COM 001055102 240 4542 SH DFND 18 0 4542 0
AGCO CORP COM 001084102 30452 394201 SH DFND 02 0 394201 0
AGCO CORP COM 001084102 815 10545 SH DFND 16 0 0 10545
AGFIQ US MARKET NEUTRAL ANTI COM 00110G408 861 38875 SH DFND 16 0 0 38875
AGNC INVESTMENT CORP COM 00123Q104 50 2780 SH DFND 02 0 2780 0
AGNC INVESTMENT CORP COM 00123Q104 593 33553 SH DFND 16 0 0 33553
AGNC INVESTMENT CORP COM 00123Q104 118 6675 SH DFND 18 0 6675 0
AES CORP COM 00130H105 469900 23612838 SH DFND 02 0 15322617 8290221
AES CORP COM 00130H105 48 2412 SH DFND 02,03 0 2412 0
AES CORP COM 00130H105 7692 386661 SH DFND 16 0 334833 51828
AES CORP COM 00130H105 51 2542 SH DFND 16,18 0 2542 0
AES CORP COM 00130H105 46 2304 SH DFND 18 0 2000 304
AK STEEL HOLDING CORP COM 001547108 5589 1698805 SH DFND 02 0 1607705 91100
AK STEEL HOLDING CORP COM 001547108 90 27311 SH DFND 16 0 0 27311
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 473 5919 SH DFND 16 0 0 5919
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 578 27782 SH DFND 16 0 0 27782
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 385 14013 SH DFND 16 0 0 14013
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 54 1972 SH DFND 18 0 1972 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 4163 89071 SH DFND 16 0 0 89071
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 42 888 SH DFND 18 0 888 0
ALERIAN MLP ETF COM 00162Q866 4 529 SH DFND 02 0 266 263
ALERIAN MLP ETF COM 00162Q866 21784 2556223 SH DFND 16 0 0 2556223
ALERIAN MLP ETF COM 00162Q866 6 655 SH DFND 16,18 0 655 0
ALERIAN MLP ETF COM 00162Q866 300 35336 SH DFND 18 0 35336 0
AMAG PHARMACEUTICALS INC COM 00163U106 2956 242865 SH DFND 02 0 242865 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 200 SH DFND 16 0 0 200
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 6731 8000000 PRN DFND 02 0 0 8000000
AMC NETWORKS INC-A COM 00164V103 4030 102037 SH DFND 02 0 102037 0
AMC NETWORKS INC-A COM 00164V103 26378 676625 SH DFND 16 0 0 676625
AMC NETWORKS INC-A COM 00164V103 34 852 SH DFND 16,18 0 852 0
AMC NETWORKS INC-A COM 00164V103 2 62 SH DFND 18 0 62 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 3 480 SH DFND 02 0 480 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 345 49715 SH DFND 16 0 0 49715
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 29 3948 SH DFND 16,18 0 3948 0
AMN HEALTHCARE SERVICES INC COM 001744101 20658 331551 SH DFND 02 0 324851 6700
AMN HEALTHCARE SERVICES INC COM 001744101 1222 19597 SH DFND 16 0 12081 7516
AMN HEALTHCARE SERVICES INC COM 001744101 4 59 SH DFND 16,18 0 59 0
ANI PHARMACEUTICALS INC COM 00182C103 3396 55065 SH DFND 02 0 53965 1100
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH DFND 16 0 0 3
ANI PHARMACEUTICALS INC COM 00182C103 4 59 SH DFND 18 0 0 59
ANGI HOMESERVICES INC- A COM 00183L102 1329 156900 SH DFND 02 0 127800 29100
ASGN INC COM 00191U102 17913 252395 SH DFND 02 0 252395 0
ASGN INC COM 00191U102 160 2256 SH DFND 16 0 0 2256
ASGN INC COM 00191U102 3 47 SH DFND 18 0 0 47
AT&T INC COM 00206R102 836291 21399430 SH DFND 02 0 20778058 621372
AT&T INC COM 00206R102 11484 293873 SH DFND 02,03 0 293873 0
AT&T INC COM 00206R102 708 18134 SH DFND 10 0 18134 0
AT&T INC COM 00206R102 215775 5519645 SH DFND 16 0 1485612 4034033
AT&T INC COM 00206R102 551 14098 SH DFND 16,18 0 14098 0
AT&T INC COM 00206R102 2392 61200 SH DFND 18 0 60127 1073
ATN INTERNATIONAL INC COM 00215F107 3166 57154 SH DFND 02 0 56104 1050
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 73 13070 SH DFND 02 0 0 13070
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 2 369 SH DFND 16 0 0 369
AVX CORP COM 002444107 6525 318809 SH DFND 02 0 318809 0
AVX CORP COM 002444107 174 8484 SH DFND 16 0 0 8484
AZZ INC COM 002474104 11343 246864 SH DFND 02 0 234564 12300
AZZ INC COM 002474104 9 200 SH DFND 16 0 0 200
AARON'S INC COM 002535300 41639 729072 SH DFND 02 0 698772 30300
AARON'S INC COM 002535300 154 2700 SH DFND 02,03 0 2700 0
AARON'S INC COM 002535300 1906 33382 SH DFND 16 0 32100 1282
ABBOTT LABORATORIES COM 002824100 633864 7297545 SH DFND 02 0 7146696 150849
ABBOTT LABORATORIES COM 002824100 6747 77685 SH DFND 02,03 0 77685 0
ABBOTT LABORATORIES COM 002824100 9897 113947 SH DFND 02,10 0 113947 0
ABBOTT LABORATORIES COM 002824100 168087 1935592 SH DFND 10 0 1935592 0
ABBOTT LABORATORIES COM 002824100 84150 969958 SH DFND 16 0 107734 862224
ABBOTT LABORATORIES COM 002824100 478 5498 SH DFND 16,18 0 5498 0
ABBOTT LABORATORIES COM 002824100 693 7978 SH DFND 18 0 7922 56
ABBVIE INC COM 00287Y109 447055 5049201 SH DFND 02 0 4411912 637289
ABBVIE INC COM 00287Y109 476 5371 SH DFND 02,03 0 5371 0
ABBVIE INC COM 00287Y109 116007 1308732 SH DFND 16 0 403740 904992
ABBVIE INC COM 00287Y109 432 4875 SH DFND 16,18 0 4875 0
ABBVIE INC COM 00287Y109 989 11171 SH DFND 18 0 10706 465
ABERCROMBIE & FITCH CO-CL A COM 002896207 5504 318320 SH DFND 02 0 318320 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 482 113304 SH DFND 16 0 0 113304
ABERDEEN GLBL PREM PROP COM 00302L108 1163 179439 SH DFND 16 0 0 179439
ABERDEEN GLBL PREM PROP COM 00302L108 0 14 SH DFND 18 0 14 0
ABERDEEN TTL DYN DIVID COM 00326L100 1276 142444 SH DFND 16 0 0 142444
ABERDEEN TTL DYN DIVID COM 00326L100 41 4582 SH DFND 18 0 4582 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1 140 SH DFND 02 0 140 0
ACHILLION PHARMACEUTICALS COM 00448Q201 63 10500 SH DFND 16 0 0 10500
ACI WORLDWIDE INC COM 004498101 19544 515878 SH DFND 02 0 515878 0
ACI WORLDWIDE INC COM 004498101 429 11325 SH DFND 16 0 11222 103
ACI WORLDWIDE INC COM 004498101 2 50 SH DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 885 433873 SH DFND 02 0 433873 0
ACORDA THERAPEUTICS INC COM 00484M106 1 648 SH DFND 16 0 0 648
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 2631 3500000 PRN DFND 02 0 0 3500000
ACTIVISION BLIZZARD INC COM 00507V109 735501 12377993 SH DFND 02 0 11372631 1005362
ACTIVISION BLIZZARD INC COM 00507V109 28896 486300 SH DFND 02,03 0 486300 0
ACTIVISION BLIZZARD INC COM 00507V109 6019 101302 SH DFND 02,10 0 101302 0
ACTIVISION BLIZZARD INC COM 00507V109 94630 1592864 SH DFND 10 0 1592864 0
ACTIVISION BLIZZARD INC COM 00507V109 6904 115881 SH DFND 16 0 71715 44166
ACTUANT CORP-A COM 00508X203 7123 273654 SH DFND 02 0 273654 0
ACTUANT CORP-A COM 00508X203 21 800 SH DFND 16 0 0 800
ACUITY BRANDS INC COM 00508Y102 19829 143701 SH DFND 02 0 139526 4175
ACUITY BRANDS INC COM 00508Y102 32 232 SH DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 278 2016 SH DFND 16 0 1862 154
ACUITY BRANDS INC COM 00508Y102 4 32 SH DFND 16,18 0 32 0
ACUSHNET HOLDINGS CORP COM 005098108 3452 106205 SH DFND 02 0 106205 0
ACUSHNET HOLDINGS CORP COM 005098108 5 156 SH DFND 16 0 0 156
ADAMAS PHARMACEUTICALS INC COM 00548A106 1012 266837 SH DFND 02 0 266837 0
ADAMS DIVERSIFIED EQUITY COM 006212104 270 17107 SH DFND 16 0 0 17107
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 8507 284350 SH DFND 02 0 284350 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 75 2508 SH DFND 16 0 2505 3
ADDUS HOMECARE CORP COM 006739106 16807 172879 SH DFND 02 0 172879 0
ADDUS HOMECARE CORP COM 006739106 401 4131 SH DFND 16 0 4023 108
ADOBE INC COM 00724F101 1168159 3541915 SH DFND 02 0 3103784 438131
ADOBE INC COM 00724F101 31261 94783 SH DFND 02,03 0 94783 0
ADOBE INC COM 00724F101 25993 78812 SH DFND 02,10 0 78812 0
ADOBE INC COM 00724F101 359280 1089817 SH DFND 10 0 1089817 0
ADOBE INC COM 00724F101 50155 152703 SH DFND 16 0 47113 105590
ADOBE INC COM 00724F101 23 70 SH DFND 16,18 0 70 0
ADOBE INC COM 00724F101 90 271 SH DFND 18 0 217 54
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4609 131820 SH DFND 02 0 131820 0
ADTRAN INC COM 00738A106 3994 403736 SH DFND 02 0 362836 40900
ADTRAN INC COM 00738A106 12 1200 SH DFND 16 0 0 1200
ADVANCE AUTO PARTS INC COM 00751Y106 5506 34373 SH DFND 02 0 34373 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 252 SH DFND 02,03 0 252 0
ADVANCE AUTO PARTS INC COM 00751Y106 227 1418 SH DFND 16 0 762 656
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH DFND 18 0 0 24
AECOM COM 00766T100 19151 444056 SH DFND 02 0 429056 15000
AECOM COM 00766T100 246 5815 SH DFND 16 0 0 5815
AECOM COM 00766T100 2 48 SH DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAC6 3937 4144104 PRN DFND 02 0 0 4144104
ADVISORSHARES DORSEY WRIGHT COM 00768Y206 212 3929 SH DFND 18 0 3929 0
AEGION CORP COM 00770F104 5454 243807 SH DFND 02 0 224107 19700
AEGION CORP COM 00770F104 11 500 SH DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 14217 588222 SH DFND 02 0 588222 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 466 SH DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 3346 138430 SH DFND 02,10 0 138430 0
AERIE PHARMACEUTICALS INC COM 00771V108 9166 380020 SH DFND 10 0 380020 0
AERIE PHARMACEUTICALS INC COM 00771V108 116 4798 SH DFND 16 0 4740 58
ADVANSIX INC COM 00773T101 3814 191057 SH DFND 02 0 182957 8100
ADVANSIX INC COM 00773T101 153 7672 SH DFND 16 0 0 7672
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 494 42924 SH DFND 02 0 42924 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 166 SH DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 30078 658740 SH DFND 02 0 642740 16000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 508 11113 SH DFND 16 0 8783 2330
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 8534 4700000 PRN DFND 02 0 0 4700000
ADVANCED MICRO DEVICES COM 007903107 81721 1781975 SH DFND 02 0 1781975 0
ADVANCED MICRO DEVICES COM 007903107 402 8764 SH DFND 02,03 0 8764 0
ADVANCED MICRO DEVICES COM 007903107 16068 350249 SH DFND 16 0 107253 242996
ADVANCED MICRO DEVICES COM 007903107 192 4193 SH DFND 17 0 4193 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5845 150496 SH DFND 02 0 150496 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 442 11388 SH DFND 16 0 0 11388
ADVANCED DISPOSAL SERVICES I COM 00790X101 4825 146798 SH DFND 02 0 146798 0
AEGON N.V.-NY REG SHR COM 007924103 1049 231479 SH DFND 02 0 0 231479
AEGON N.V.-NY REG SHR COM 007924103 354 78243 SH DFND 16 0 0 78243
ADVANCED ENERGY INDUSTRIES COM 007973100 148075 2079709 SH DFND 02 0 2037661 42048
ADVANCED ENERGY INDUSTRIES COM 007973100 68 949 SH DFND 16 0 949 0
ADVANCED ENERGY INDUSTRIES COM 007973100 16961 238211 SH DFND 17 0 238211 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 24 SH DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 6817 110407 SH DFND 02 0 110407 0
AEROVIRONMENT INC COM 008073108 5328 86298 SH DFND 10 0 86298 0
AEROVIRONMENT INC COM 008073108 17 280 SH DFND 16 0 0 280
AFFILIATED MANAGERS GROUP COM 008252108 9614 113453 SH DFND 02 0 113453 0
AFFILIATED MANAGERS GROUP COM 008252108 36 420 SH DFND 16 0 33 387
AGILENT TECHNOLOGIES INC COM 00846U101 47086 551867 SH DFND 02 0 548487 3380
AGILENT TECHNOLOGIES INC COM 00846U101 96 1125 SH DFND 02,03 0 1125 0
AGILENT TECHNOLOGIES INC COM 00846U101 3850 44854 SH DFND 16 0 25420 19434
AGNICO EAGLE MINES LTD COM 008474108 4 58 SH DFND 02 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 288 4668 SH DFND 16 0 0 4668
AGENUS INC COM 00847G705 42 10333 SH DFND 16 0 0 10333
AGILYSYS INC COM 00847J105 2651 104335 SH DFND 02 0 104335 0
AGIOS PHARMACEUTICALS INC COM 00847X104 692 14483 SH DFND 02 0 14483 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH DFND 16 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 51206 1072361 SH DFND 17 0 1072361 0
AGREE REALTY CORP COM 008492100 15553 221584 SH DFND 02 0 220784 800
AGREE REALTY CORP COM 008492100 1124 16006 SH DFND 16 0 15206 800
AIR LEASE CORP COM 00912X302 654 13743 SH DFND 02 0 13743 0
AIR LEASE CORP COM 00912X302 2080 43766 SH DFND 16 0 39860 3906
AIR LEASE CORP COM 00912X302 51290 1079352 SH DFND 17 0 1079352 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 121733 517834 SH DFND 02 0 505831 12003
AIR PRODUCTS & CHEMICALS INC COM 009158106 3238 13780 SH DFND 02,03 0 13780 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 13658 58401 SH DFND 16 0 13437 44965
AIR PRODUCTS & CHEMICALS INC COM 009158106 52 219 SH DFND 16,18 0 219 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 159 678 SH DFND 18 0 670 8
AIR TRANSPORT SERVICES GROUP COM 00922R105 2506 106808 SH DFND 02 0 106808 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 168 7167 SH DFND 16 0 0 7167
AKAMAI TECHNOLOGIES INC COM 00971T101 9221 106756 SH DFND 02 0 106756 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 585 SH DFND 02,03 0 585 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1534 17756 SH DFND 16 0 8041 9715
AKAMAI TECHNOLOGIES INC COM 00971T101 8 97 SH DFND 18 0 50 47
AKORN INC COM 009728106 772 514779 SH DFND 02 0 514779 0
AKORN INC COM 009728106 0 200 SH DFND 16 0 0 200
AKEBIA THERAPEUTICS INC COM 00972D105 7 1070 SH DFND 02 0 1070 0
AKEBIA THERAPEUTICS INC COM 00972D105 231 36606 SH DFND 16 0 0 36606
ALAMO GROUP INC COM 011311107 6204 49420 SH DFND 02 0 49420 0
ALARM.COM HOLDINGS INC COM 011642105 9422 219281 SH DFND 02 0 219281 0
ALARM.COM HOLDINGS INC COM 011642105 6 144 SH DFND 16 0 0 144
ALARM.COM HOLDINGS INC COM 011642105 5 123 SH DFND 16,18 0 123 0
ALASKA AIR GROUP INC COM 011659109 44187 652212 SH DFND 02 0 652212 0
ALASKA AIR GROUP INC COM 011659109 118 1748 SH DFND 02,03 0 1748 0
ALASKA AIR GROUP INC COM 011659109 4714 69579 SH DFND 16 0 5264 64315
ALASKA AIR GROUP INC COM 011659109 2 24 SH DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 20773 273623 SH DFND 02 0 273623 0
ALBANY INTL CORP-CL A COM 012348108 202 2659 SH DFND 16 0 1593 1066
ALBANY INTL CORP-CL A COM 012348108 3 39 SH DFND 18 0 0 39
ALBEMARLE CORP COM 012653101 27782 380319 SH DFND 02 0 380319 0
ALBEMARLE CORP COM 012653101 28 385 SH DFND 02,03 0 385 0
ALBEMARLE CORP COM 012653101 16682 228459 SH DFND 10 0 228459 0
ALBEMARLE CORP COM 012653101 3398 46533 SH DFND 16 0 8014 38519
ALBEMARLE CORP COM 012653101 60 823 SH DFND 18 0 823 0
ALCOA CORP COM 013872106 288 13420 SH DFND 02 0 13420 0
ALCOA CORP COM 013872106 2325 108071 SH DFND 16 0 3887 104184
ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0
ALEXANDER & BALDWIN INC COM 014491104 6949 331493 SH DFND 02 0 311893 19600
ALEXANDER'S INC COM 014752109 895 2708 SH DFND 02 0 2708 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 136327 843625 SH DFND 02 0 843423 202
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 68 418 SH DFND 02,03 0 418 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 98 606 SH DFND 10 0 606 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4044 25026 SH DFND 16 0 23102 1924
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2 12 SH DFND 16,18 0 12 0
ALEXION PHARMACEUTICALS INC COM 015351109 529859 4899310 SH DFND 02 0 4226816 672494
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