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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2020
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:
03-31-2020
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]
05-15-2020
[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:
9130
Form 13F Information table Value Total:
190486003
(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
AGENUS INC COM 00847G705 27 10933 SH DFND 16 0 0 10933
ARCONIC INC COM 443201108 5399 33617 SH DFND 18 0 0 33617
ARCONIC INC COM 443201108 14 89 SH DFND 16 0 17 72
AGILYSYS INC COM 00847J105 1659 99390 SH DFND 02 0 99390 0
AGILE THERAPEUTICS INC COM 00847L100 122 65840 SH DFND 16 0 0 65840
AGIOS PHARMACEUTICALS INC COM 00847X104 165 4633 SH DFND 02 0 4633 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH DFND 16 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 4179 117773 SH DFND 17 0 117773 0
AGREE REALTY CORP COM 008492100 13913 224719 SH DFND 02 0 223069 1650
AGREE REALTY CORP COM 008492100 938 14790 SH DFND 16 0 13786 1004
AIR LEASE CORP COM 00912X302 81 3602 SH DFND 02 0 3602 0
AIR LEASE CORP COM 00912X302 1321 59712 SH DFND 16 0 39786 19926
AIR LEASE CORP COM 00912X302 4837 218450 SH DFND 17 0 218450 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 172020 861436 SH DFND 02 0 834271 27165
AIR PRODUCTS & CHEMICALS INC COM 009158106 5682 28460 SH DFND 02,03 0 28460 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 11579 58204 SH DFND 16 0 8568 49636
AIR PRODUCTS & CHEMICALS INC COM 009158106 36 182 SH DFND 16,18 0 182 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 48 240 SH DFND 18 0 240 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 9136 499781 SH DFND 02 0 468781 31000
AIR TRANSPORT SERVICES GROUP COM 00922R105 228 12500 SH DFND 02,03 0 12500 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 49 2703 SH DFND 16 0 0 2703
AKAMAI TECHNOLOGIES INC COM 00971T101 8888 97148 SH DFND 02 0 97148 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 555 SH DFND 02,03 0 555 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1670 18199 SH DFND 16 0 8277 9922
BEYOND AIR INC COM 08862L103 2842 356842 SH DFND 16 0 0 356842
BIG LOTS INC COM 089302103 8390 589921 SH DFND 02 0 589921 0
BIG LOTS INC COM 089302103 13 879 SH DFND 16 0 0 879
BILIBILI INC-SPONSORED ADR ADR 090040106 50 2151 SH DFND 02 0 2151 0
BILIBILI INC-SPONSORED ADR ADR 090040106 197 8411 SH DFND 16 0 0 8411
BILL.COM HOLDINGS INC COM 090043100 1356 39655 SH DFND 02 0 39655 0
BIO-RAD LABORATORIES-A COM 090572207 42373 120869 SH DFND 02 0 120624 245
BIO-RAD LABORATORIES-A COM 090572207 4965 14139 SH DFND 16 0 13276 863
BIO-RAD LABORATORIES-A COM 090572207 28746 82000 SH DFND 17 0 82000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 149860 1773491 SH DFND 02 0 1473487 300004
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102113 1209132 SH DFND 10 0 1209132 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1292 15440 SH DFND 16 0 8499 6941
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 73 SH DFND 18 0 8 65
BIOLIFE SOLUTIONS INC COM 09062W204 7124 749742 SH DFND 02 0 749742 0
BIOGEN INC COM 09062X103 49412 156179 SH DFND 02 0 156179 0
BIOGEN INC COM 09062X103 198 625 SH DFND 02,03 0 625 0
BIOGEN INC COM 09062X103 7656 24214 SH DFND 16 0 5963 18251
BIOGEN INC COM 09062X103 16 50 SH DFND 16,18 0 50 0
BIOGEN INC COM 09062X103 57 181 SH DFND 18 0 181 0
BIOTELEMETRY INC COM 090672106 8910 231390 SH DFND 02 0 231390 0
BIOTELEMETRY INC COM 090672106 9 245 SH DFND 16 0 0 245
BIOTELEMETRY INC COM 090672106 3 81 SH DFND 18 0 0 81
BIO-TECHNE CORP COM 09073M104 89748 473307 SH DFND 02 0 473007 300
BIO-TECHNE CORP COM 09073M104 40 209 SH DFND 02,03 0 209 0
BIO-TECHNE CORP COM 09073M104 69 362 SH DFND 16 0 183 179
BIO-TECHNE CORP COM 09073M104 6 34 SH DFND 16,18 0 34 0
BIO-TECHNE CORP COM 09073M104 34094 179802 SH DFND 17 0 179802 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 1002 17710 SH DFND 02 0 17710 0
BJ'S RESTAURANTS INC COM 09180C106 1290 92890 SH DFND 02 0 92890 0
BJ'S RESTAURANTS INC COM 09180C106 2 131 SH DFND 16 0 0 131
BLACKROCK FLT RT INC COM 091941104 850 86132 SH DFND 16 0 0 86132
BLACK DIAMOND THERAPEUTICS I COM 09203E105 488 19600 SH DFND 02 0 19600 0
BLACK HILLS CORP COM 092113109 15693 245100 SH DFND 02 0 240150 4950
BLACK HILLS CORP COM 092113109 53 822 SH DFND 16 0 0 822
BLACK KNIGHT INC COM 09215C105 487 8395 SH DFND 02 0 8395 0
BLACK KNIGHT INC COM 09215C105 819 14104 SH DFND 16 0 7382 6722
BLACKBAUD INC COM 09227Q100 11774 211951 SH DFND 02 0 205951 6000
BLACKBAUD INC COM 09227Q100 37 663 SH DFND 02,03 0 663 0
BLACKBAUD INC COM 09227Q100 231 4164 SH DFND 16 0 3545 619
BLACKLINE INC COM 09239B109 12536 238299 SH DFND 02 0 238299 0
BLACKLINE INC COM 09239B109 11970 228014 SH DFND 10 0 182616 45398
BLACKLINE INC COM 09239B109 1631 30992 SH DFND 16 0 9400 21592
BLACKLINE INC COM 09239B109 44277 841601 SH DFND 17 0 841601 0
BLACKLINE INC COM 09239B109 1 15 SH DFND 18 0 0 15
BLACKROCK MUNICIPAL INCOME Q COM 092479104 264 19922 SH DFND 16 0 0 19922
BLACKROCK INVT QUALITY MUNI COM 09247D105 876 57750 SH DFND 16 0 0 57750
BLACKROCK INCOME TRUST COM 09247F100 2210 383736 SH DFND 16 0 0 383736
BLACKROCK INC COM 09247X101 489365 1112264 SH DFND 02 0 1035340 76924
BLACKROCK INC COM 09247X101 11725 26650 SH DFND 02,03 0 26650 0
BLACKROCK INC COM 09247X101 31362 70931 SH DFND 16 0 4181 66750
BLACKROCK INC COM 09247X101 130 295 SH DFND 16,18 0 295 0
BLACKROCK INC COM 09247X101 288 655 SH DFND 18 0 655 0
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 4728 277800 SH DFND 16 0 0 277800
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 305 24008 SH DFND 16 0 0 24008
BLACKROCK MUNICIPAL INC TRST COM 09248F109 940 72531 SH DFND 16 0 0 72531
BLACKROCK STRATEGIC MUNICIPL COM 09248T109 175 13639 SH DFND 16 0 0 13639
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 13044 618105 SH DFND 16 0 661 617444
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 128 5868 SH DFND 18 0 5868 0
BLACKROCK CORE BOND TRUST COM 09249E101 822 61275 SH DFND 16 0 0 61275
BLACKROCK MUN INC TRUST II COM 09249N101 175 13090 SH DFND 16 0 0 13090
BLACKROCK LTD DURATION INC COM 09249W101 939 74435 SH DFND 16 0 0 74435
BLACKROCK MUNI 2020 TERM TR COM 09249X109 501 33177 SH DFND 16 0 0 33177
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1516 182907 SH DFND 16 0 0 182907
BLACKROCK CREDIT ALLOCATION COM 092508100 402 34442 SH DFND 16 0 0 34442
BLACKROCK ENRGY & RES COM 09250U101 134 21326 SH DFND 16 0 0 21326
BLACKROCK HEALTH SCIENCES COM 09250W107 1288 35655 SH DFND 16 0 0 35655
BLACKROCK ENHANCED EQTY DVD COM 09251A104 2868 440648 SH DFND 16 0 0 440648
BLACKROCK ENHANCED EQTY DVD COM 09251A104 11 1730 SH DFND 18 0 1730 0
BLACKROCK ENHANCED INTERNATI COM 092524107 644 145679 SH DFND 16 0 0 145679
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 125 SH DFND 02 0 125 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 77 34887 SH DFND 16 0 0 34887
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 199 12798 SH DFND 16 0 0 12798
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 144 10507 SH DFND 16 0 0 10507
BLACKROCK MUNIVEST FUND COM 09253R105 394 48613 SH DFND 16 0 0 48613
BLACKROCK MUNIVEST FUND II COM 09253T101 1497 110145 SH DFND 16 0 0 110145
BLACKROCK MUNIVEST FUND II COM 09253T101 36 2644 SH DFND 18 0 2644 0
BLACKROCK MUNIYIELD FUND COM 09253W104 979 79283 SH DFND 16 0 0 79283
BLACKROCK MUNIYIELD FUND COM 09253W104 20 1572 SH DFND 18 0 1572 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 661 61981 SH DFND 16 0 0 61981
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 490 41061 SH DFND 16 0 0 41061
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 1775 147902 SH DFND 16 0 0 147902
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1279 100088 SH DFND 16 0 0 100088
BLACKROCK MUNIYIELD QUALITY COM 09254E103 19 1515 SH DFND 18 0 1515 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 635 40412 SH DFND 16 0 0 40412
BLACKROCK MUNIYIELD QUAL II COM 09254G108 460 37260 SH DFND 16 0 0 37260
BLACKROCK MUNIASSETS FUND COM 09254J102 402 30143 SH DFND 16 0 0 30143
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 227 17326 SH DFND 16 0 0 17326
BLACKROCK MUNIYIELD INVESTME COM 09254R104 639 48052 SH DFND 16 0 0 48052
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1644 134408 SH DFND 16 0 0 134408
BLACKROCK CORP HI YLD COM 09255P107 374 42503 SH DFND 16 0 2050 40453
BLACKROCK DEBT STRATEGIES FD COM 09255R202 324 38317 SH DFND 16 0 0 38317
BLACKROCK DEBT STRATEGIES FD COM 09255R202 17 2000 SH DFND 18 0 2000 0
BLACKROCK FLOAT RT INCOME ST COM 09255X100 392 39138 SH DFND 16 0 0 39138
BLACKROCK ENH CAP AND INC COM 09256A109 664 51091 SH DFND 16 0 0 51091
BLACKROCK ENH CAP AND INC COM 09256A109 3 200 SH DFND 18 0 200 0
BLACKROCK RESOURCES & COMMOD COM 09257A108 7526 1494686 SH DFND 16 0 0 1494686
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 1918 84558 SH DFND 16 0 0 84558
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 91 4000 SH DFND 18 0 4000 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 16474 884541 SH DFND 02 0 858741 25800
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 190 10208 SH DFND 02,03 0 10208 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 10416 634603 SH DFND 16 0 0 634603
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 59 3194 SH DFND 18 0 3070 124
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 7663 9700000 PRN DFND 02 0 0 9700000
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 2098 174289 SH DFND 16 0 0 174289
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 139 11550 SH DFND 18 0 11550 0
BLACKROCK SCIENCE & TECH TR COM 09258G104 3034 105734 SH DFND 16 0 0 105734
BLACKROCK TCP CAPITAL CORP COM 09259E108 228 36439 SH DFND 16 0 0 36439
BLACKSTONE GROUP INC/THE-A LP 09260D107 21 451 SH DFND 02 0 451 0
BLACKSTONE GROUP INC/THE-A LP 09260D107 18043 394647 SH DFND 16 0 0 394647
BLACKSTONE GROUP INC/THE-A LP 09260D107 194 4250 SH DFND 16,18 0 4250 0
BLACKSTONE GROUP INC/THE-A LP 09260D107 231 5066 SH DFND 18 0 5025 41
H&R BLOCK INC COM 093671105 4739 336344 SH DFND 02 0 336344 0
H&R BLOCK INC COM 093671105 10 675 SH DFND 02,03 0 675 0
H&R BLOCK INC COM 093671105 94 6701 SH DFND 16 0 0 6701
BLOOM ENERGY CORP- A COM 093712107 56058 10718553 SH DFND 02 0 10338346 380207
BLOOM ENERGY CORP- A COM 093712107 194 37000 SH DFND 02,03 0 37000 0
BLOOM ENERGY CORP- A COM 093712107 35 6692 SH DFND 16 0 0 6692
BLOOM ENERGY CORP- A COM 093712107 1 250 SH DFND 18 0 250 0
BLOOMIN' BRANDS INC COM 094235108 3235 453003 SH DFND 02 0 422103 30900
BLOOMIN' BRANDS INC COM 094235108 24 3403 SH DFND 16 0 325 3078
BLUCORA INC COM 095229100 3720 308693 SH DFND 02 0 308693 0
BLUCORA INC COM 095229100 19 1588 SH DFND 16 0 0 1588
BLUE BIRD CORP COM 095306106 967 88500 SH DFND 02 0 88500 0
BLUEBIRD BIO INC COM 09609G100 3565 77594 SH DFND 02 0 76379 1215
BLUEBIRD BIO INC COM 09609G100 12 259 SH DFND 02,03 0 259 0
BLUEBIRD BIO INC COM 09609G100 13295 289360 SH DFND 10 0 289360 0
BLUEBIRD BIO INC COM 09609G100 151 3284 SH DFND 16 0 1647 1637
BLUEBIRD BIO INC COM 09609G100 1 29 SH DFND 18 0 0 29
BLUEPRINT MEDICINES CORP COM 09627Y109 4298 73470 SH DFND 02 0 73470 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8 141 SH DFND 02,03 0 141 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20 337 SH DFND 16 0 0 337
BNYM HIGH YIELD STRAT COM 09660L105 268 118200 SH DFND 16 0 0 118200
BNYM STRAT MUNI BND COM 09662E109 2378 331623 SH DFND 16 0 0 331623
BNYM STRAT MUNI BND COM 09662E109 46 6400 SH DFND 18 0 6400 0
BNYM MUNI BND INFRA COM 09662W109 1124 86693 SH DFND 16 0 0 86693
BOEING CO/THE COM 097023105 75530 506428 SH DFND 02 0 506428 0
BOEING CO/THE COM 097023105 274 1834 SH DFND 02,03 0 1834 0
BOEING CO/THE COM 097023105 34103 229095 SH DFND 16 0 32 229063
BOEING CO/THE COM 097023105 156 1045 SH DFND 16,18 0 1045 0
BOEING CO/THE COM 097023105 224 1499 SH DFND 18 0 1499 0
BOINGO WIRELESS INC CONV BND 09739CAB8 9329 10500000 PRN DFND 02 0 0 10500000
BOISE CASCADE CO COM 09739D100 18870 793502 SH DFND 02 0 743602 49900
BOISE CASCADE CO COM 09739D100 333 14000 SH DFND 02,03 0 14000 0
BOISE CASCADE CO COM 09739D100 1 41 SH DFND 16 0 0 41
BOISE CASCADE CO COM 09739D100 1 62 SH DFND 18 0 0 62
BONANZA CREEK ENERGY INC COM 097793400 2679 238151 SH DFND 02 0 238151 0
BOOKING HOLDINGS INC COM 09857L108 235292 174895 SH DFND 02 0 152143 22752
BOOKING HOLDINGS INC COM 09857L108 14676 10909 SH DFND 02,03 0 10909 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 120 SH DFND 18 0 73 47
AKORN INC COM 009728106 255 454385 SH DFND 02 0 454385 0
AKORN INC COM 009728106 2 2701 SH DFND 16 0 0 2701
AKEBIA THERAPEUTICS INC COM 00972D105 11 1410 SH DFND 02 0 1410 0
AKEBIA THERAPEUTICS INC COM 00972D105 284 37526 SH DFND 16 0 0 37526
ALAMO GROUP INC COM 011311107 4167 46940 SH DFND 02 0 46940 0
ALARM.COM HOLDINGS INC COM 011642105 8141 209224 SH DFND 02 0 209224 0
ALARM.COM HOLDINGS INC COM 011642105 4 100 SH DFND 16 0 0 100
ALASKA AIR GROUP INC COM 011659109 19801 695508 SH DFND 02 0 695508 0
ALASKA AIR GROUP INC COM 011659109 49 1718 SH DFND 02,03 0 1718 0
ALASKA AIR GROUP INC COM 011659109 2921 102261 SH DFND 16 0 8766 93495
ALASKA AIR GROUP INC COM 011659109 1 24 SH DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 13308 281169 SH DFND 02 0 281169 0
ALBANY INTL CORP-CL A COM 012348108 117 2472 SH DFND 16 0 1406 1066
ALBEMARLE CORP COM 012653101 21165 375365 SH DFND 02 0 375365 0
ALBEMARLE CORP COM 012653101 21 365 SH DFND 02,03 0 365 0
ALBEMARLE CORP COM 012653101 8584 152697 SH DFND 10 0 152697 0
ALBEMARLE CORP COM 012653101 4385 77797 SH DFND 16 0 7924 69873
ALBEMARLE CORP COM 012653101 46 823 SH DFND 18 0 823 0
ALCOA CORP COM 013872106 938 152229 SH DFND 02 0 152229 0
ALCOA CORP COM 013872106 1132 184174 SH DFND 16 0 3735 180439
ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0
ALECTOR INC COM 014442107 1592 65972 SH DFND 02 0 65972 0
ALEXANDER & BALDWIN INC COM 014491104 5848 521258 SH DFND 02 0 521258 0
ALEXANDER & BALDWIN INC COM 014491104 11 1000 SH DFND 16 0 0 1000
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 94162 686894 SH DFND 02 0 686509 385
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 57 418 SH DFND 02,03 0 418 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 80 586 SH DFND 10 0 586 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4341 31562 SH DFND 16 0 23583 7979
ALEXION PHARMACEUTICALS INC COM 015351109 458677 5108315 SH DFND 02 0 4396100 712215
ALEXION PHARMACEUTICALS INC COM 015351109 16381 182429 SH DFND 02,03 0 182429 0
ALEXION PHARMACEUTICALS INC COM 015351109 3606 40158 SH DFND 02,10 0 40158 0
ALEXION PHARMACEUTICALS INC COM 015351109 79948 890604 SH DFND 10 0 890604 0
ALEXION PHARMACEUTICALS INC COM 015351109 5505 61310 SH DFND 16 0 17328 43982
ALEXION PHARMACEUTICALS INC COM 015351109 5 61 SH DFND 18 0 34 27
ALGONQUIN POWER & UTILITIES COM 015857105 2735 204060 SH DFND 16 0 202960 1100
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 774858 3984256 SH DFND 02 0 3698661 285595
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 21576 110939 SH DFND 02,03 0 110939 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26062 134009 SH DFND 02,10 0 134009 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 275353 1417367 SH DFND 10 0 1417367 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 113156 578707 SH DFND 16 0 91057 487650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 75 374 SH DFND 16,18 0 374 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 190 973 SH DFND 18 0 954 19
ALIGN TECHNOLOGY INC COM 016255101 150055 862621 SH DFND 02 0 749300 113321
ALIGN TECHNOLOGY INC COM 016255101 9254 53194 SH DFND 02,03 0 53194 0
ALIGN TECHNOLOGY INC COM 016255101 3252 18763 SH DFND 16 0 5673 13090
ALIGN TECHNOLOGY INC COM 016255101 10 56 SH DFND 18 0 47 9
ALLEGHANY CORP COM 017175100 29018 52534 SH DFND 02 0 52359 175
ALLEGHANY CORP COM 017175100 1652 2992 SH DFND 16 0 2032 960
ALLEGHANY CORP COM 017175100 41 74 SH DFND 18 0 74 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2767 325609 SH DFND 02 0 325609 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 6428 SH DFND 16 0 0 6428
ALLEGIANCE BANCSHARES INC COM 01748H107 2349 97405 SH DFND 02 0 97405 0
ALLEGIANT TRAVEL CO COM 01748X102 5853 71561 SH DFND 02 0 71561 0
ALLEGIANT TRAVEL CO COM 01748X102 3 21 SH DFND 16 0 0 21
ALLETE INC COM 018522300 10402 171409 SH DFND 02 0 171409 0
ALLETE INC COM 018522300 246 4061 SH DFND 16 0 0 4061
ALLETE INC COM 018522300 2 31 SH DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 843 25025 SH DFND 02 0 25025 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 142 SH DFND 02,03 0 142 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 159 SH DFND 16 0 0 159
ALLIANCE NATIONAL MUNI INC COM 01864U106 1221 95812 SH DFND 16 0 0 95812
ALLIANCE RESOURCE PARTNERS LP 01877R108 38 12280 SH DFND 16 0 0 12280
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 522 56376 SH DFND 16 0 0 56376
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 35 3802 SH DFND 16,18 0 3802 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 13 1456 SH DFND 18 0 1456 0
ALLIANT ENERGY CORP COM 018802108 18364 380295 SH DFND 02 0 380295 0
ALLIANT ENERGY CORP COM 018802108 40 829 SH DFND 02,03 0 829 0
ALLIANT ENERGY CORP COM 018802108 542 11227 SH DFND 16 0 0 11227
ALLIANT ENERGY CORP COM 018802108 28 578 SH DFND 18 0 578 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 861 46294 SH DFND 16 0 0 46294
ALLIANZGI CONV & INCOME II COM 018825109 10306 3243192 SH DFND 16 0 0 3243192
ALLIANZGI CONVERTIBLE & INCO COM 018828103 1023 273655 SH DFND 16 0 0 273655
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