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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
401
First Allied Advisory Services
California
$291K -$72.6K -1,243 -21%
Federated Hermes
402
Federated Hermes
Pennsylvania
$291K -$16K -274 -6%
SWA
403
Sutton Wealth Advisors
Florida
$284K
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
$277K -$1.17K -20 -0.5%
DT
405
Diversified Trust
Tennessee
$272K -$43.8K -750 -15%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$270K +$251K +4,294 New
Assenagon Asset Management
407
Assenagon Asset Management
Luxembourg
$266K +$248K +4,242 New
USAA
408
United Services Automobile Association
Texas
$265K -$3.1M -53,047 -93%
DILIC
409
Dai-ichi Life Insurance Company
Japan
$265K
BCP
410
Berkeley Capital Partners
Georgia
$264K +$935 +16 +0.4%
AP
411
Advisor Partners
California
$264K +$6.96K +119 +3%
Kovitz Investment Group Partners
412
Kovitz Investment Group Partners
Illinois
$255K +$237K +4,054 New
SLAM
413
Swiss Life Asset Management
$255K -$873K -14,939 -79%
FB
414
Fulton Bank
Pennsylvania
$251K
PFS
415
Prospera Financial Services
Texas
$251K +$11.3K +194 +5%
AWM
416
AE Wealth Management
Kansas
$250K +$233K +3,989 New
LOAME
417
Lombard Odier Asset Management (Europe)
United Kingdom
$246K
CSS
418
Cubist Systematic Strategies
Connecticut
$245K -$6.83M -116,805 -97%
SFG
419
SevenBridge Financial Group
Pennsylvania
$244K
CB
420
Commerce Bank
Missouri
$242K +$13.7K +234 +6%
OAM
421
Oppenheimer Asset Management
New York
$240K -$994 -17 -0.4%
KeyBank National Association
422
KeyBank National Association
Ohio
$239K -$5.79K -99 -3%
ERIM
423
Eagle Ridge Investment Management
Connecticut
$235K
SCA
424
Snowden Capital Advisors
New York
$231K -$36K -616 -14%
IWC
425
Integrated Wealth Concepts
Massachusetts
$231K +$215K +3,674 New