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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
VAS
301
Vestmark Advisory Solutions
Massachusetts
$1.14M +$193K +2,977 +20%
CFB
302
Cullen/Frost Bankers
Texas
$1.14M -$145K -2,230 -11%
CWR
303
Chico Wealth RIA
California
$1.13M
Nomura Holdings
304
Nomura Holdings
Japan
$1.12M +$19.3K +297 +2%
CIC
305
Carnegie Investment Counsel
Ohio
$1.11M -$66.9K -1,030 -6%
TFA
306
Teamwork Financial Advisors
Texas
$1.08M +$88.8K +1,368 +9%
PMFA
307
Plante Moran Financial Advisors
Michigan
$1.08M -$18K -277 -2%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
BC
309
Bartlett & Co
Ohio
$1.07M -$31.2K -480 -3%
BCWM
310
Bartlett & Co Wealth Management
Ohio
$1.07M -$31.2K -480 -3%
CSS
311
Cubist Systematic Strategies
Connecticut
$1.05M -$4.34M -66,886 -80%
LWCFA
312
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.04M
CT
313
Coastline Trust
Rhode Island
$1.04M -$103K -1,591 -9%
KAS
314
Kestra Advisory Services
Texas
$1.03M -$57.9K -892 -5%
BTW
315
Boston Trust Walden
Massachusetts
$1.03M
IFU
316
iSAM Funds (UK)
United Kingdom
$1.02M +$1.03M +15,931 New
MFG
317
Monumental Financial Group
Maryland
$1.02M +$74.6K +1,148 +8%
PTC
318
Private Trust Company
Ohio
$1.02M
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$1M +$85.2K +1,312 +9%
GAM
320
Gotham Asset Management
New York
$1,000K +$451K +6,945 +81%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$990K +$142K +2,193 +17%
KLC
322
Knowledge Leaders Capital
Colorado
$981K -$29.1K -448 -3%
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
$977K -$240K -3,698 -20%
SAM
324
Securian Asset Management
Minnesota
$973K -$6.5K -100 -0.7%
SCA
325
Sippican Capital Advisors
Massachusetts
$959K