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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
276
R.M. Davis Inc
Maine
$520K
Los Angeles Capital Management
277
Los Angeles Capital Management
California
$520K +$13K +497 +3%
KRSITF
278
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$501K -$12.2K -465 -3%
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
$493K +$32.8K +1,250 +8%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$486K -$210K -8,009 -32%
MWAC
281
Mariner Wealth Advisors (Cincinnati)
Ohio
$474K
LJAC
282
L.J. Altfest & Co
New York
$469K
Allianz Asset Management
283
Allianz Asset Management
Germany
$469K +$115K +4,375 +37%
SB
284
Suntrust Banks
Georgia
$450K -$34.7K -1,322 -8%
Wellington Management Group
285
Wellington Management Group
Massachusetts
$445K +$406K +15,497 New
KFS
286
KMS Financial Services
Washington
$444K +$24.8K +947 +7%
FCCM
287
First City Capital Management
Georgia
$443K +$14.7K +562 +4%
Creative Planning
288
Creative Planning
Kansas
$439K
DL
289
Delta Lloyd
Netherlands
$431K +$126K +4,825 +47%
PTC
290
Private Trust Company
Ohio
$424K
PP
291
Palladium Partners
Virginia
$411K
PA
292
Profund Advisors
Maryland
$407K -$14.6K -556 -4%
Lazard Asset Management
293
Lazard Asset Management
New York
$403K
BCM
294
Bridgeway Capital Management
Texas
$397K
LPL Financial
295
LPL Financial
California
$394K +$36.5K +1,394 +11%
SI
296
Stephens Inc
Arkansas
$374K +$308K +11,738 +901%
DWA
297
Dorsey Wright & Associates
California
$362K +$335K +12,769 New
PAM
298
PartnerRe Asset Management
Connecticut
$351K +$1.39K +53 +0.4%
AB
299
Amalgamated Bank
New York
$348K -$6.48K -247 -2%
D.E. Shaw & Co
300
D.E. Shaw & Co
New York
$345K -$1.1M -41,881 -78%