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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
LCS
76
Levin Capital Strategies
New York
$334K
LJAC
77
L.J. Altfest & Co
New York
$334K
NMIMC
78
Northwestern Mutual Investment Management Company
Wisconsin
$333K +$298K +7,475 New
SB
79
Suntrust Banks
Georgia
$324K
CPO
80
Cerity Partners OCIO
New York
$317K +$678 +17 +0.2%
TWA
81
TCI Wealth Advisors
Arizona
$312K
NIM
82
Northeast Investment Management
Massachusetts
$272K
Deutsche Bank
83
Deutsche Bank
Germany
$268K -$112K -2,818 -32%
GD
84
Grandfield & Dodd
New York
$244K +$218K +5,468 New
OC
85
Oppenheimer & Co
New York
$234K +$209K +5,250 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$191K +4,778 New
RFC
87
Regions Financial Corp
Alabama
$211K -$63.5K -1,592 -25%
UBS AM
88
UBS AM
Illinois
$209K +$188K +4,700 New
BG
89
Bahl & Gaynor
Ohio
$204K +$182K +4,568 New
CAM
90
Cypress Asset Management
Texas
$201K +$180K +4,500 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$182K
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$167K
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$138K
RWA
94
Ropes Wealth Advisors
Massachusetts
$106K -$9.97K -250 -9%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$101K -$14K -350 -13%
GT
96
Glenmede Trust
Pennsylvania
$100K
BG
97
BlackRock Group
United Kingdom
$99K +$89.1K +2,233 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$98K +$87.9K +2,203 New
HNB
99
Huntington National Bank
Ohio
$94K
HPBT
100
High Point Bank & Trust
North Carolina
$78K