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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2020
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:
06-30-2020
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]
08-14-2020
[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:
9177
Form 13F Information table Value Total:
233440965
(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 17336 319320 SH DFND 2 0 319320 0
AAON INC COM 000360206 16 286 SH DFND 2,3 0 286 0
AAON INC COM 000360206 46 855 SH DFND 16 0 0 855
AAR CORP COM 000361105 4373 211564 SH DFND 2 0 211564 0
AAR CORP COM 000361105 10 500 SH DFND 16 0 0 500
AAR CORP COM 000361105 1 49 SH DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 323 14326 SH DFND 2 0 0 14326
ABB LTD-SPON ADR ADR 000375204 18972 821832 SH DFND 16 0 0 821832
ABB LTD-SPON ADR ADR 000375204 45 2015 SH DFND 16,18 0 0 2015
ABB LTD-SPON ADR ADR 000375204 33 1484 SH DFND 18 0 0 1484
ACCO BRANDS CORP COM 00081T108 652 91882 SH DFND 2 0 91882 0
ACCO BRANDS CORP COM 00081T108 14 1933 SH DFND 16 0 0 1933
ADMA BIOLOGICS INC COM 000899104 0 10 SH DFND 2 0 10 0
ADMA BIOLOGICS INC COM 000899104 136 46400 SH DFND 16 0 0 46400
ADT INC COM 00090Q103 35 4293 SH DFND 2 0 4293 0
ADT INC COM 00090Q103 99 12408 SH DFND 16 0 0 12408
ABM INDUSTRIES INC COM 000957100 11426 314773 SH DFND 2 0 309973 4800
ABM INDUSTRIES INC COM 000957100 75 2072 SH DFND 16 0 0 2072
ABM INDUSTRIES INC COM 000957100 1 40 SH DFND 18 0 40 0
AFLAC INC COM 001055102 20120 558422 SH DFND 2 0 558422 0
AFLAC INC COM 001055102 92 2549 SH DFND 2,3 0 2549 0
AFLAC INC COM 001055102 8092 224966 SH DFND 16 0 42042 182924
AFLAC INC COM 001055102 70 1957 SH DFND 18 0 1957 0
AGCO CORP COM 001084102 24281 437827 SH DFND 2 0 437827 0
AGCO CORP COM 001084102 52 937 SH DFND 16 0 0 937
AGNC INVESTMENT CORP COM 00123Q104 176 13515 SH DFND 2 0 13515 0
AGNC INVESTMENT CORP COM 00123Q104 430 33299 SH DFND 16 0 0 33299
AGNC INVESTMENT CORP COM 00123Q104 91 7075 SH DFND 18 0 7075 0
AES CORP COM 00130H105 344679 23787395 SH DFND 2 0 16884191 6903204
AES CORP COM 00130H105 2182 150547 SH DFND 2,3 0 150547 0
AES CORP COM 00130H105 3940 271937 SH DFND 16 0 242022 29915
AES CORP COM 00130H105 33 2250 SH DFND 16,18 0 2250 0
AES CORP COM 00130H105 7 476 SH DFND 18 0 0 476
ALERIAN MLP ETF COM 00162Q452 4 175 SH DFND 2 0 86 89
ALERIAN MLP ETF COM 00162Q452 5601 226937 SH DFND 16 0 107 226830
ALERIAN MLP ETF COM 00162Q452 88 3583 SH DFND 18 0 3583 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 644 46288 SH DFND 16 0 172 46116
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 14 1000 SH DFND 18 0 1000 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 1057 47566 SH DFND 16 0 0 47566
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 44 1994 SH DFND 18 0 1994 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2203 60617 SH DFND 16 0 0 60617
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 33 898 SH DFND 18 0 898 0
AMAG PHARMACEUTICALS INC COM 00163U106 1760 230129 SH DFND 2 0 230129 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 200 SH DFND 16 0 0 200
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 6253 8000000 PRN DFND 2 0 0 8000000
AMC NETWORKS INC-A COM 00164V103 1887 80684 SH DFND 2 0 80684 0
AMC NETWORKS INC-A COM 00164V103 1405 60069 SH DFND 16 0 0 60069
AMC NETWORKS INC-A COM 00164V103 0 12 SH DFND 18 0 12 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 5 1130 SH DFND 2 0 1130 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 197 46037 SH DFND 16 0 0 46037
AMN HEALTHCARE SERVICES INC COM 001744101 14421 318759 SH DFND 2 0 315409 3350
AMN HEALTHCARE SERVICES INC COM 001744101 757 16727 SH DFND 16 0 11179 5548
ANI PHARMACEUTICALS INC COM 00182C103 1732 53565 SH DFND 2 0 49465 4100
ASGN INC COM 00191U102 14191 212825 SH DFND 2 0 212825 0
ASGN INC COM 00191U102 89 1330 SH DFND 16 0 383 947
AT&T INC COM 00206R102 506462 16753576 SH DFND 2 0 16173303 580273
AT&T INC COM 00206R102 1919 63473 SH DFND 2,3 0 63473 0
AT&T INC COM 00206R102 1463 48448 SH DFND 10 0 48448 0
AT&T INC COM 00206R102 170451 5638038 SH DFND 16 0 1483900 4154138
AT&T INC COM 00206R102 632 20891 SH DFND 16,18 0 20891 0
AT&T INC COM 00206R102 1976 65360 SH DFND 18 0 64207 1153
ARK INNOVATION ETF COM 00214Q104 227 3177 SH DFND 16 0 0 3177
ATN INTERNATIONAL INC COM 00215F107 3124 51574 SH DFND 2 0 50824 750
AZZ INC COM 002474104 13647 397619 SH DFND 2 0 386019 11600
AZZ INC COM 002474104 7 200 SH DFND 16 0 0 200
AARON'S INC COM 002535300 21448 472415 SH DFND 2 0 467065 5350
AARON'S INC COM 002535300 2602 57351 SH DFND 16 0 55879 1472
ABBOTT LABORATORIES COM 002824100 680551 7443342 SH DFND 2 0 7186694 256648
ABBOTT LABORATORIES COM 002824100 9139 99950 SH DFND 2,3 0 99950 0
ABBOTT LABORATORIES COM 002824100 15425 168707 SH DFND 2,10 0 168707 0
ABBOTT LABORATORIES COM 002824100 185808 2032684 SH DFND 10 0 2032684 0
ABBOTT LABORATORIES COM 002824100 177066 1937541 SH DFND 16 0 44119 1893422
ABBOTT LABORATORIES COM 002824100 494 5407 SH DFND 16,18 0 5407 0
ABBOTT LABORATORIES COM 002824100 1058 11571 SH DFND 18 0 11490 81
ABBVIE INC COM 00287Y109 642968 6548840 SH DFND 2 0 5912256 636584
ABBVIE INC COM 00287Y109 614 6255 SH DFND 2,3 0 6255 0
ABBVIE INC COM 00287Y109 143155 1456070 SH DFND 16 0 540396 915674
ABBVIE INC COM 00287Y109 782 7960 SH DFND 16,18 0 7960 0
ABBVIE INC COM 00287Y109 1166 11872 SH DFND 18 0 11418 454
ABERCROMBIE & FITCH CO-CL A COM 002896207 3078 289343 SH DFND 2 0 289343 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 2 177 SH DFND 16 0 0 177
ABERDEEN ASIA-PAC INCOME FD COM 003009107 936 244559 SH DFND 16 0 0 244559
ABERDEEN GLBL PREM PROP COM 00302L108 1359 291633 SH DFND 16 0 0 291633
ABERDEEN GLBL PREM PROP COM 00302L108 0 15 SH DFND 18 0 15 0
ABERDEEN TTL DYN DIVID COM 00326L100 1071 139089 SH DFND 16 0 0 139089
ABERDEEN TTL DYN DIVID COM 00326L100 36 4654 SH DFND 18 0 4654 0
ABIOMED INC COM 003654100 124869 516929 SH DFND 2 0 441509 75420
ABIOMED INC COM 003654100 8439 34933 SH DFND 2,3 0 34933 0
ABIOMED INC COM 003654100 3119 12890 SH DFND 16 0 3554 9336
ABIOMED INC COM 003654100 42 175 SH DFND 18 0 175 0
ABRAXAS PETROLEUM CORP COM 003830106 6 25265 SH DFND 2 0 25265 0
ABRAXAS PETROLEUM CORP COM 003830106 6 26225 SH DFND 16 0 0 26225
ACADIA HEALTHCARE CO INC COM 00404A109 6013 239353 SH DFND 2 0 239348 5
ACADIA HEALTHCARE CO INC COM 00404A109 20 790 SH DFND 16 0 119 671
ACADIA PHARMACEUTICALS INC COM 004225108 34370 709061 SH DFND 2 0 709061 0
ACADIA PHARMACEUTICALS INC COM 004225108 49 1020 SH DFND 2,3 0 1020 0
ACADIA PHARMACEUTICALS INC COM 004225108 3507 72364 SH DFND 2,10 0 72364 0
ACADIA PHARMACEUTICALS INC COM 004225108 1608 33304 SH DFND 16 0 29471 3833
ACADIA PHARMACEUTICALS INC COM 004225108 65494 1351225 SH DFND 17 0 1351225 0
ACADIA REALTY TRUST COM 004239109 5279 406770 SH DFND 2 0 406770 0
ACADIA REALTY TRUST COM 004239109 14 1114 SH DFND 16 0 0 1114
ACADIA REALTY TRUST COM 004239109 10 800 SH DFND 18 0 800 0
ACCELERON PHARMA INC COM 00434H108 1239 13022 SH DFND 2 0 13022 0
ACCELERON PHARMA INC COM 00434H108 247 2591 SH DFND 16 0 2564 27
ACCELERON PHARMA INC COM 00434H108 35799 375762 SH DFND 17 0 375762 0
ACI WORLDWIDE INC COM 004498101 11729 434580 SH DFND 2 0 434580 0
ACI WORLDWIDE INC COM 004498101 409 15040 SH DFND 16 0 14681 359
ACI WORLDWIDE INC COM 004498101 1 50 SH DFND 18 0 0 50
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 3028 3500000 PRN DFND 2 0 0 3500000
ACTIVISION BLIZZARD INC COM 00507V109 620052 8169341 SH DFND 2 0 7621757 547584
ACTIVISION BLIZZARD INC COM 00507V109 19087 251464 SH DFND 2,3 0 251464 0
ACTIVISION BLIZZARD INC COM 00507V109 6749 88917 SH DFND 2,10 0 88917 0
ACTIVISION BLIZZARD INC COM 00507V109 118773 1565497 SH DFND 10 0 1565497 0
ACTIVISION BLIZZARD INC COM 00507V109 8346 109727 SH DFND 16 0 30905 78822
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 13082 SH DFND 16 0 0 13082
ACUITY BRANDS INC COM 00508Y102 15690 163889 SH DFND 2 0 159239 4650
ACUITY BRANDS INC COM 00508Y102 22 232 SH DFND 2,3 0 232 0
ACUITY BRANDS INC COM 00508Y102 24 250 SH DFND 16 0 0 250
ACUSHNET HOLDINGS CORP COM 005098108 1087 31261 SH DFND 2 0 31261 0
ACUSHNET HOLDINGS CORP COM 005098108 6106 175605 SH DFND 10 0 175605 0
ACUSHNET HOLDINGS CORP COM 005098108 135 3872 SH DFND 16 0 0 3872
ADAMS DIVERSIFIED EQUITY COM 006212104 249 16667 SH DFND 16 0 0 16667
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 16538 341855 SH DFND 2 0 341855 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 158 3261 SH DFND 16 0 3258 3
ADDUS HOMECARE CORP COM 006739106 26971 291387 SH DFND 2 0 291387 0
ADDUS HOMECARE CORP COM 006739106 394 4259 SH DFND 16 0 3933 326
ADOBE INC COM 00724F101 1396605 3208311 SH DFND 2 0 2775771 432540
ADOBE INC COM 00724F101 35487 81520 SH DFND 2,3 0 81520 0
ADOBE INC COM 00724F101 23456 53884 SH DFND 2,10 0 53884 0
ADOBE INC COM 00724F101 420066 965593 SH DFND 10 0 965593 0
ADOBE INC COM 00724F101 87387 200788 SH DFND 16 0 68537 132251
ADOBE INC COM 00724F101 51 118 SH DFND 16,18 0 118 0
ADOBE INC COM 00724F101 165 378 SH DFND 18 0 342 36
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3107 99762 SH DFND 2 0 99762 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 46 1466 SH DFND 16 0 0 1466
ADTRAN INC COM 00738A106 3167 289749 SH DFND 2 0 279049 10700
ADTRAN INC COM 00738A106 8 688 SH DFND 16 0 0 688
ADURO BIOTECH INC COM 00739L101 53 22761 SH DFND 2 0 22761 0
ADURO BIOTECH INC COM 00739L101 1 400 SH DFND 16 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 6336 44450 SH DFND 2 0 44450 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 242 SH DFND 2,3 0 242 0
ADVANCE AUTO PARTS INC COM 00751Y106 270 1892 SH DFND 16 0 0 1892
ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH DFND 18 0 0 18
AECOM COM 00766T100 13312 354209 SH DFND 2 0 352394 1815
AECOM COM 00766T100 510 13571 SH DFND 16 0 0 13571
AECOM COM 00766T100 2 48 SH DFND 18 0 48 0
AEGION CORP COM 00770F104 4524 285086 SH DFND 2 0 265386 19700
AEGION CORP COM 00770F104 8 500 SH DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 8075 547051 SH DFND 2 0 547051 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 466 SH DFND 2,3 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 3768 255261 SH DFND 2,10 0 255261 0
AERIE PHARMACEUTICALS INC COM 00771V108 493 33297 SH DFND 16 0 33262 35
ADVANSIX INC COM 00773T101 2115 180078 SH DFND 2 0 180078 0
ADVANSIX INC COM 00773T101 7 613 SH DFND 16 0 0 613
ADVANSIX INC COM 00773T101 0 26 SH DFND 18 0 26 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 26725 674247 SH DFND 2 0 666547 7700
AEROJET ROCKETDYNE HOLDINGS COM 007800105 247 6230 SH DFND 16 0 5621 609
ADVANCED MICRO DEVICES COM 007903107 97461 1852530 SH DFND 2 0 1852451 79
ADVANCED MICRO DEVICES COM 007903107 467 8874 SH DFND 2,3 0 8874 0
ADVANCED MICRO DEVICES COM 007903107 27015 515702 SH DFND 16 0 116748 398954
ADVANCED MICRO DEVICES COM 007903107 163 3093 SH DFND 17 0 3093 0
ADVANCED MICRO DEVICES COM 007903107 438 8320 SH DFND 18 0 8320 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5236 106007 SH DFND 2 0 106007 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 29812 604583 SH DFND 10 0 486514 118069
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 124 2505 SH DFND 16 0 0 2505
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3 62 SH DFND 18 0 0 62
ADVANCED DISPOSAL SERVICES I COM 00790X101 4441 147225 SH DFND 2 0 147219 6
AEGON N.V.-NY REG SHR COM 007924103 38 13131 SH DFND 2 0 0 13131
AEGON N.V.-NY REG SHR COM 007924103 291 98990 SH DFND 16 0 0 98990
ADVANCED ENERGY INDUSTRIES COM 007973100 176921 2609833 SH DFND 2 0 2554535 55298
ADVANCED ENERGY INDUSTRIES COM 007973100 57 840 SH DFND 16 0 801 39
ADVANCED ENERGY INDUSTRIES COM 007973100 10325 152308 SH DFND 17 0 152308 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 24 SH DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 8189 102843 SH DFND 2 0 102843 0
AEROVIRONMENT INC COM 008073108 7089 89025 SH DFND 10 0 89025 0
AEROVIRONMENT INC COM 008073108 8 95 SH DFND 16 0 0 95
AFFILIATED MANAGERS GROUP COM 008252108 7104 95289 SH DFND 2 0 95289 0
AFFILIATED MANAGERS GROUP COM 008252108 163 2185 SH DFND 16 0 0 2185
AGILENT TECHNOLOGIES INC COM 00846U101 46082 521369 SH DFND 2 0 518289 3080
AGILENT TECHNOLOGIES INC COM 00846U101 97 1095 SH DFND 2,3 0 1095 0
AGILENT TECHNOLOGIES INC COM 00846U101 3749 42430 SH DFND 16 0 25672 16758
AGILENT TECHNOLOGIES INC COM 00846U101 46 518 SH DFND 18 0 518 0
AGNICO EAGLE MINES LTD COM 008474108 4 58 SH DFND 2 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 789 12312 SH DFND 16 0 0 12312
AGENUS INC COM 00847G705 0 5 SH DFND 2 0 5 0
AGENUS INC COM 00847G705 50 12768 SH DFND 16 0 0 12768
AGILYSYS INC COM 00847J105 1670 93100 SH DFND 2 0 93100 0
AGILE THERAPEUTICS INC COM 00847L100 183 65890 SH DFND 16 0 0 65890
AGIOS PHARMACEUTICALS INC COM 00847X104 231 4314 SH DFND 2 0 4314 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 28 SH DFND 16 0 0 28
AGREE REALTY CORP COM 008492100 16585 252379 SH DFND 2 0 250379 2000
AGREE REALTY CORP COM 008492100 932 14172 SH DFND 16 0 12865 1307
AGORA INC-ADR ADR 00851L103 2 52 SH DFND 2 0 52 0
AGORA INC-ADR ADR 00851L103 226 5057 SH DFND 10 0 5057 0
AIR LEASE CORP COM 00912X302 96 3265 SH DFND 2 0 3265 0
AIR LEASE CORP COM 00912X302 1013 34598 SH DFND 16 0 31084 3513
AIR PRODUCTS & CHEMICALS INC COM 009158106 201099 832554 SH DFND 2 0 800927 31627
AIR PRODUCTS & CHEMICALS INC COM 009158106 6042 25020 SH DFND 2,3 0 25020 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 15576 64312 SH DFND 16 0 11134 53178
AIR PRODUCTS & CHEMICALS INC COM 009158106 46 192 SH DFND 16,18 0 192 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 62 257 SH DFND 18 0 257 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 11737 527028 SH DFND 2 0 492528 34500
AIR TRANSPORT SERVICES GROUP COM 00922R105 278 12500 SH DFND 2,3 0 12500 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 60 2703 SH DFND 16 0 0 2703
AIRGAIN INC COM 00938A104 3296 306930 SH DFND 2 0 306930 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10764 100503 SH DFND 2 0 100503 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62 575 SH DFND 2,3 0 575 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1966 18351 SH DFND 16 0 1559 16792
AKAMAI TECHNOLOGIES INC COM 00971T101 9 87 SH DFND 18 0 50 37
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0 15 12000 PRN DFND 16 0 0 12000
AKEBIA THERAPEUTICS INC COM 00972D105 1649 121399 SH DFND 2 0 121399 0
AKEBIA THERAPEUTICS INC COM 00972D105 168 12366 SH DFND 16 0 0 12366
ALAMO GROUP INC COM 011311107 4615 44959 SH DFND 2 0 44959 0
ALAMO GROUP INC COM 011311107 34 327 SH DFND 16 0 0 327
ALARM.COM HOLDINGS INC COM 011642105 31507 486158 SH DFND 2 0 485358 800
ALARM.COM HOLDINGS INC COM 011642105 46 700 SH DFND 16 0 271 429
ALASKA AIR GROUP INC COM 011659109 23059 635964 SH DFND 2 0 634024 1940
ALASKA AIR GROUP INC COM 011659109 63 1728 SH DFND 2,3 0 1728 0
ALASKA AIR GROUP INC COM 011659109 5491 149860 SH DFND 16 0 0 149860
ALASKA AIR GROUP INC COM 011659109 1 21 SH DFND 18 0 21 0
ALBANY INTL CORP-CL A COM 012348108 14772 251591 SH DFND 2 0 251591 0
ALBANY INTL CORP-CL A COM 012348108 155 2645 SH DFND 16 0 1348 1297
ALBEMARLE CORP COM 012653101 28575 370056 SH DFND 2 0 370051 5
ALBEMARLE CORP COM 012653101 29 375 SH DFND 2,3 0 375 0
ALBEMARLE CORP COM 012653101 6008 77738 SH DFND 16 0 7794 69944
ALBEMARLE CORP COM 012653101 62 800 SH DFND 18 0 800 0
ALCOA CORP COM 013872106 443 39406 SH DFND 2 0 39406 0
ALCOA CORP COM 013872106 2416 214881 SH DFND 16 0 12323 202558
ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 76 18453 SH DFND 2 0 18453 0
ALECTOR INC COM 014442107 1198 48984 SH DFND 2 0 48984 0
ALEXANDER & BALDWIN INC COM 014491104 5636 462373 SH DFND 2 0 462373 0
ALEXANDER & BALDWIN INC COM 014491104 2 180 SH DFND 16 0 0 180
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 145445 896322 SH DFND 2 0 894159 2163
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 73 448 SH DFND 2,3 0 448 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 89 549 SH DFND 10 0 549 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5681 33353 SH DFND 16 0 18723 14630
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2 10 SH DFND 18 0 10 0
ALEXION PHARMACEUTICALS INC COM 015351109 539164 4803665 SH DFND 2 0 4101482 702183
ALEXION PHARMACEUTICALS INC COM 015351109 18895 168338 SH DFND 2,3 0 168338 0
ALEXION PHARMACEUTICALS INC COM 015351109 8279 73766 SH DFND 2,10 0 73766 0
ALEXION PHARMACEUTICALS INC COM 015351109 100536 896713 SH DFND 10 0 896713 0
ALEXION PHARMACEUTICALS INC COM 015351109 10556 94077 SH DFND 16 0 17654 76423
ALEXION PHARMACEUTICALS INC COM 015351109 9 77 SH DFND 18 0 50 27
ALGONQUIN POWER & UTILITIES COM 015857105 2324 179772 SH DFND 16 0 178672 1100
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 841563 3901556 SH DFND 2 0 3611598 289958
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24552 113827 SH DFND 2,3 0 113827 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27624 128066 SH DFND 2,10 0 128066 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 323646 1500310 SH DFND 10 0 1500310 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 121394 563642 SH DFND 16 0 84551 479091
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 52 243 SH DFND 16,18 0 243 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 201 930 SH DFND 18 0 911 19
ALIGN TECHNOLOGY INC COM 016255101 247391 901438 SH DFND 2 0 799243 102195
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