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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
426
Alpine Global Management
New York
-$310K -11,019 Closed
Belvedere Trading
427
Belvedere Trading
Illinois
-$309K -11,000 Closed
Walleye Trading
428
Walleye Trading
New York
-$309K -11,000 Closed
WSA
429
Wall Street Associates
California
-$295K -10,488 Closed
CC
430
Cipher Capital
New York
-$293K -10,409 Closed
Squarepoint
431
Squarepoint
New York
-$246K -8,750 Closed
CAM
432
Cypress Asset Management
Texas
-$226K -8,047 Closed
Parallax Volatility Advisers
433
Parallax Volatility Advisers
California
-$188K -6,675 Closed
HNB
434
Huntington National Bank
Ohio
-$150K -5,350 Closed
EPM
435
Equitec Proprietary Markets
Illinois
-$124K -4,413 Closed
IC
436
IKOS CIF
Cyprus
-$91K -3,194 Closed
PHK
437
Point72 Hong Kong
Hong Kong
-$36K -1,272 Closed
FAM
438
Fred Alger Management
New York
-$24K -847 Closed
VFA
439
Virtus Fund Advisers
Connecticut
-$16K -572 Closed
HCM
440
Herndon Capital Management
Georgia
-$15K -547 Closed
IRS
441
Invictus RG (Singapore)
Singapore
-$10K -359 Closed
ClearBridge Investments
442
ClearBridge Investments
New York
-$8K -300 Closed
NPC
443
National Planning Corporation
California
-$5.06K -178 Closed
BRWA
444
B. Riley Wealth Advisors
Florida
-$2K -56 Closed
IPC
445
Independent Portfolio Consultants
Florida
+$375 +13 New
WCM
446
Wealthcare Capital Management
Virginia
+$4.06K +141 New