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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$506K -$2.32M -64,793 -82%
ATC
52
Argent Trust Co
Tennessee
$497K +$508K +14,158 New
CWM
53
Concert Wealth Management
California
$424K +$436K +12,163 New
CTI
54
Community Trust & Investment
Kentucky
$417K
HSBC Holdings
55
HSBC Holdings
United Kingdom
$408K
State Street
56
State Street
Massachusetts
$407K +$125K +3,500 +43%
CIC
57
Chilton Investment Company
Connecticut
$393K
RIM
58
Regent Investment Management
Kentucky
$384K
BBHC
59
Brown Brothers Harriman & Co
New York
$353K
PPA
60
Parametric Portfolio Associates
Washington
$353K +$361K +10,065 New
BC
61
Bartlett & Co
Ohio
$336K
FPFS
62
First Personal Financial Services
North Carolina
$271K +$277K +7,735 New
Franklin Resources
63
Franklin Resources
California
$270K +$276K +7,688 New
Deutsche Bank
64
Deutsche Bank
Germany
$268K +$136K +3,805 +98%
LJAC
65
L.J. Altfest & Co
New York
$263K +$269K +7,500 New
LCS
66
Levin Capital Strategies
New York
$263K +$269K +7,500 New
SB
67
Suntrust Banks
Georgia
$255K
QC
68
QCM Cayman
Texas
$247K +$252K +7,018 New
TWA
69
TCI Wealth Advisors
Arizona
$246K
Northern Trust
70
Northern Trust
Illinois
$222K +$226K +6,300 New
RFC
71
Regions Financial Corp
Alabama
$222K +$227K +6,330 New
NIM
72
Northeast Investment Management
Massachusetts
$217K -$1.79K -50 -0.8%
GD
73
Grandfield & Dodd
New York
$192K
BIT
74
BlackRock Institutional Trust
California
$177K +$20.8K +580 +13%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$132K