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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
301
SG Americas Securities
New York
$424K -$2.45M -80,853 -86%
WCM
302
Washington Capital Management
Washington
$421K +$398K +13,125 New
PA
303
Profund Advisors
Maryland
$418K -$111K -3,643 -22%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$404K +$28.5K +938 +8%
CC
305
Cipher Capital
New York
$403K +$382K +12,578 New
CI
306
Conning Inc
Connecticut
$391K -$3.79K -125 -1%
FAAS
307
First Allied Advisory Services
California
$387K +$70.3K +2,315 +24%
CC
308
ClearArc Capital
Ohio
$386K +$46.5K +1,531 +15%
TU
309
TDAM USA
Ontario, Canada
$385K -$91 -3 -0%
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$381K +$361K +11,878 New
PI
311
Putnam Investments
Massachusetts
$377K -$28.5K -938 -7%
PTC
312
Provident Trust Company
Wisconsin
$376K
CAN
313
Cetera Advisor Networks
California
$372K
MAM
314
Martingale Asset Management
Massachusetts
$361K -$10.1K -332 -3%
GLA
315
Great Lakes Advisors
Illinois
$354K +$5.13K +169 +2%
HCM
316
Howland Capital Management
Massachusetts
$351K
TCM
317
Tufton Capital Management
Maryland
$349K
CL
318
CPWM LLC
Washington
$342K +$70.3K +2,316 +28%
BAM
319
Burnham Asset Management
New York
$341K -$9.5K -313 -3%
First Manhattan
320
First Manhattan
New York
$338K
CI
321
Constellation Investments
Ohio
$338K +$9.5K +313 +3%
WCM
322
Weik Capital Management
Pennsylvania
$328K
ABC
323
Associated Banc-Corp
Wisconsin
$316K -$56.9K -1,875 -16%
RCM
324
Rotella Capital Management
Washington
$308K +$292K +9,634 New
W
325
Wealthfront
California
$306K +$111K +3,641 +62%