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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
351
First City Capital Management
Georgia
$480K -$2.67K -50 -0.6%
RHBC
352
R.H. Bluestein & Co
Michigan
$471K
CG
353
Colony Group
Massachusetts
$471K +$454K +8,505 New
Verition Fund Management
354
Verition Fund Management
Connecticut
$466K +$449K +8,405 New
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$465K -$26.7K -500 -6%
1832 Asset Management
356
1832 Asset Management
Ontario, Canada
$458K +$527K +9,883 New
RWA
357
Ropes Wealth Advisors
Massachusetts
$457K
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$449K -$47.4K -889 -10%
Wealthfront Advisers
359
Wealthfront Advisers
California
$435K +$5.34K +100 +1%
KRS
360
Kentucky Retirement Systems
Kentucky
$429K +$25.5K +477 +7%
VIA
361
Vident Investment Advisory
Georgia
$417K -$54.7K -1,025 -12%
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$415K +$2.77K +52 +0.7%
ABC
363
Associated Banc-Corp
Wisconsin
$412K +$49K +918 +14%
RCC
364
Red Cedar Capital
Nebraska
$404K -$35.4K -663 -8%
PHK
365
Point72 Hong Kong
Hong Kong
$393K +$379K +7,098 New
Susquehanna International Group
366
Susquehanna International Group
Pennsylvania
$392K +$377K +7,072 New
MME
367
Meag Munich Ergo
Germany
$390K
TI
368
Trexquant Investment
Connecticut
$376K +$29.1K +546 +9%
JMPWA
369
JP Morgan Private Wealth Advisors
California
$375K -$18.1K -340 -5%
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$372K -$207K -3,888 -37%
PC
371
Port Capital
Illinois
$372K
MAFM
372
Mid Atlantic Financial Management
Pennsylvania
$370K -$135K -2,531 -27%
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
$370K +$115K +2,157 +48%
TIA
374
Tiemann Investment Advisors
California
$369K -$34.3K -643 -9%
BG
375
Bellevue Group
Switzerland
$356K +$342K +6,417 New