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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
426
Maryland State Retirement & Pension System
Maryland
$210K
Allianz Asset Management
427
Allianz Asset Management
Germany
$209K -$128K -4,540 -36%
Man Group
428
Man Group
United Kingdom
$206K -$13.4M -475,984 -98%
VT
429
Vise Technologies
New York
$205K +$221K +7,853 New
URS
430
Utah Retirement Systems
Utah
$203K
MFG
431
Merit Financial Group
Georgia
$202K +$218K +7,763 New
RWP
432
RWA Wealth Partners
Massachusetts
$201K
BAMF
433
BI Asset Management Fondsmaeglerselskab
Denmark
$198K
MSE
434
MUFG Securities EMEA
United Kingdom
$188K +$108K +3,856 +114%
Simplex Trading
435
Simplex Trading
Illinois
$185K -$148K -5,246 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
436
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181K -$281 -10 -0.1%
CIA
437
Citadel Investment Advisory
Ohio
$177K
Jones Financial Companies
438
Jones Financial Companies
Missouri
$168K +$6.27K +223 +4%
Group One Trading
439
Group One Trading
Illinois
$168K +$181K +6,438 New
QT
440
Quantbot Technologies
New York
$161K +$59.8K +2,127 +52%
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$147K +$422 +15 +0.3%
TRCT
442
Tower Research Capital (TRC)
New York
$145K +$87K +3,092 +126%
AWM
443
AE Wealth Management
Kansas
$143K +$154K +5,469 New
CT
444
Caldwell Trust
Florida
$142K
PA
445
Parallel Advisors
California
$142K +$34.8K +1,236 +29%
RFP
446
Root Financial Partners
California
$141K +$6.05K +215 +4%
BC
447
Barrett & Company
Rhode Island
$139K +$34.9K +1,241 +30%
P
448
PensionDanmark
Denmark
$137K +$148K +5,270 New
TSMHT
449
Thurston Springer Miller Herd & Titak
Indiana
$132K +$59.6K +2,118 +71%
MSA
450
MUFG Securities Americas
New York
$124K -$141 -5 -0.1%