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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
CPC
326
Cookson Peirce & Co
Pennsylvania
$724K -$85.2K -1,336 -11%
OSIA
327
O'Shares Investment Advisers
Massachusetts
$724K +$725K +11,372 New
VCM
328
Virtue Capital Management
Tennessee
$712K +$714K +11,192 New
BDWM
329
Brewin Dolphin Wealth Management
Ireland
$700K
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$686K -$110K -1,730 -14%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$676K +$34.2K +536 +5%
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
$665K +$666K +10,441 New
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K -$77.3K -1,212 -10%
VWM
334
Venturi Wealth Management
Texas
$658K +$659K +10,332 New
MF
335
Magnetar Financial
Illinois
$652K +$653K +10,239 New
LCM
336
LVM Capital Management
Michigan
$650K
KRS
337
Kentucky Retirement Systems
Kentucky
$646K -$146K -2,290 -18%
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$645K +$646K +10,129 New
SIM
339
Sentry Investment Management
Wisconsin
$642K +$2.04K +32 +0.3%
CFGS
340
Concourse Financial Group Securities
Alabama
$641K -$2.15M -33,650 -77%
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$638K +$36K +564 +6%
CB
342
Commerce Bank
Missouri
$625K +$29.7K +465 +5%
PP
343
Paloma Partners
Connecticut
$616K -$308K -4,823 -33%
Verition Fund Management
344
Verition Fund Management
Connecticut
$615K +$616K +9,662 New
BCM
345
Bayesian Capital Management
New York
$612K +$613K +9,607 New
Los Angeles Capital Management
346
Los Angeles Capital Management
California
$610K -$1.36M -21,380 -69%
TCM
347
Tufton Capital Management
Maryland
$608K
Macquarie Group
348
Macquarie Group
Australia
$597K -$129K -2,019 -18%
EDRIA
349
Edmonds Duncan Registered Investment Advisors
Kansas
$597K
PTC
350
Provident Trust Company
Wisconsin
$597K