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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
251
DnB Asset Management
Norway
$1.03M
Victory Capital Management
252
Victory Capital Management
Texas
$1.02M +$956K +31,484 New
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$1.01M
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$982K +$645K +21,250 +227%
PCM
255
Palisade Capital Management
New Jersey
$965K +$914K +30,106 New
HK
256
Horizon Kinetics
New York
$924K -$53.5K -1,763 -6%
SLI
257
Sumitomo Life Insurance
Japan
$915K -$108K -3,568 -11%
ACH
258
ArrowMark Colorado Holdings
Colorado
$902K +$854K +28,125 New
NB
259
Norinchukin Bank
Japan
$884K -$39.6K -1,306 -5%
DL
260
Delta Lloyd
Netherlands
$872K +$370K +12,188 +81%
LPL Financial
261
LPL Financial
California
$866K +$46.8K +1,543 +6%
FNYS
262
First New York Securities
New York
$812K +$736K +24,241 +2,242%
Verition Fund Management
263
Verition Fund Management
Connecticut
$782K +$740K +24,388 New
GAM
264
Gotham Asset Management
New York
$781K +$739K +24,359 New
AGM
265
Alpine Global Management
New York
$761K +$720K +23,725 New
SCA
266
Sippican Capital Advisors
Massachusetts
$717K
PL
267
Parkwood LLC
Ohio
$685K +$1.7K +56 +0.3%
SW
268
SVB Wealth
Massachusetts
$682K +$245K +8,081 +61%
CFB
269
Cullen/Frost Bankers
Texas
$662K
WSTAM
270
Wilbanks Smith & Thomas Asset Management
Virginia
$656K
RMDI
271
R.M. Davis Inc
Maine
$651K
AA
272
ALPS Advisors
Colorado
$638K +$3.88K +128 +0.6%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$634K +$14.2K +469 +2%
SIM
274
Sentry Investment Management
Wisconsin
$631K -$102K -3,375 -15%
ACM
275
Atlanta Capital Management
Georgia
$620K