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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
JFGIW
452
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
KIG
453
Kessler Investment Group
Indiana
$1K
MWM
454
MinichMacGregor Wealth Management
New York
$1K
HCM
455
Herndon Capital Management
Georgia
$1K +$866 +28 New
PRS
456
Pinkerton Retirement Specialists
Idaho
$1K +$1.27K +41 New
RWM
457
Raffa Wealth Management
District of Columbia
$698
MPWT
458
MassMutual Private Wealth & Trust
Connecticut
$599 +$588 +19 New
PIA
459
Piedmont Investment Advisors
North Carolina
$498 +$495 +16 New
FAF
460
Första AP-fonden
Sweden
-$20.5M -650,625 Closed
State Board of Administration of Florida Retirement System
461
State Board of Administration of Florida Retirement System
Florida
-$17.7M -560,816 Closed
LTI
462
Laffer Tengler Investments
Tennessee
-$1.81M -57,475 Closed
ZIG
463
Zurich Insurance Group
Switzerland
-$1.28M -40,522 Closed
HI
464
Handelsinvest Investeringsforvaltning
Denmark
-$1.1M -35,000 Closed
NIT
465
NumerixS Investment Technologies
British Columbia, Canada
-$876K -27,813 Closed
QAM
466
Quantres Asset Management
Cayman Islands
-$847K -26,875 Closed
AAMU
467
AEGON Asset Management (UK)
United Kingdom
-$772K -24,494 Closed
JFG
468
Jefferies Financial Group
New York
-$473K -15,000 Closed
IC
469
IKOS CIF
Cyprus
-$350K -11,284 Closed
MF
470
Magnetar Financial
Illinois
-$351K -11,147 Closed
HCM
471
Hollencrest Capital Management
California
-$320K -10,144 Closed
EFS
472
Essex Financial Services
Connecticut
-$293K -9,303 Closed
VF
473
Virtu Financial
New York
-$243K -7,719 Closed
LA
474
LVW Advisors
New York
-$222K -7,041 Closed
Simplex Trading
475
Simplex Trading
Illinois
-$174K -5,625 Closed