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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$714K -$1.05M -17,901 -60%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$651K -$62.2K -1,058 -9%
HighTower Advisors
78
HighTower Advisors
Illinois
$648K -$59 -1 -0%
RB
79
Rodgers Brothers
Pennsylvania
$620K +$147K +2,500 +32%
PI
80
PineBridge Investments
New York
$617K +$609K +10,359 New
Fidelity Investments
81
Fidelity Investments
Massachusetts
$550K +$141K +2,391 +35%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$533K -$2K -34 -0.4%
RJA
83
Raymond James & Associates
Florida
$524K +$43K +731 +9%
RWP
84
RWA Wealth Partners
Massachusetts
$514K +$507K +8,618 New
OQS
85
Occudo Quantitative Strategies
Florida
$510K -$395K -6,718 -44%
BC
86
Bartlett & Co
Ohio
$504K
BCWM
87
Bartlett & Co Wealth Management
Ohio
$504K
EHC
88
Everett Harris & Co
California
$501K
PCS
89
Private Client Services
Kentucky
$492K +$485K +8,256 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$484K -$163K -2,768 -25%
BBHC
91
Brown Brothers Harriman & Co
New York
$479K
PAM
92
Panagora Asset Management
Massachusetts
$467K
American Century Companies
93
American Century Companies
Missouri
$428K -$2.53K -43 -0.6%
Creative Planning
94
Creative Planning
Kansas
$419K
ASN
95
Advisory Services Network
Georgia
$415K
Lido Advisors
96
Lido Advisors
California
$412K
LKIM
97
Lawson Kroeker Investment Management
Nebraska
$376K
LJAC
98
L.J. Altfest & Co
New York
$358K
RG
99
Rathbones Group
United Kingdom
$358K
TVM
100
True Vision MN
Minnesota
$353K +$347K +5,906 New