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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
TL
51
Tirschwell & Loewy
New York
$24.9M -$193K -6,600 -0.8%
Morgan Stanley
52
Morgan Stanley
New York
$24.8M +$923K +31,563 +4%
ARC
53
Absolute Return Capital
Massachusetts
$24.2M -$7.23M -247,128 -24%
Prudential Financial
54
Prudential Financial
New Jersey
$23.4M +$451K +15,437 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$22.7M +$287K +9,816 +1%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$22.3M -$2.24M -76,610 -9%
HFS
57
HL Financial Services
Kentucky
$22.1M -$175K -5,990 -0.8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$21.9M +$73.9K +2,528 +0.3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$21.2M -$1.71M -58,594 -8%
Principal Financial Group
60
Principal Financial Group
Iowa
$20.6M +$1.18M +40,219 +6%
GF
61
Gabelli Funds
New York
$20.1M -$484K -16,562 -2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$18.5M +$870K +29,741 +5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$18.3M +$82.3K +2,813 +0.5%
GH
64
GAM Holding
Switzerland
$17.5M -$366K -12,500 -2%
PPA
65
Parametric Portfolio Associates
Washington
$17.3M -$39.3K -1,344 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M +$3.96M +135,312 +32%
Bank of America
67
Bank of America
North Carolina
$16.8M +$669K +22,881 +4%
UIM
68
Underhill Investment Management
California
$16.5M -$9.13K -312 -0.1%
MTB
69
Mizuho Trust & Banking
Japan
$16.2M +$564K +19,290 +4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$346K +11,847 +2%
AB
71
Atlas Brown
Kentucky
$15.3M +$54.5K +1,863 +0.4%
B
72
BP
United Kingdom
$15.3M
WMSA
73
Weiss Multi-Strategy Advisers
New York
$14.3M -$1.18M -40,262 -8%
APG Asset Management
74
APG Asset Management
Netherlands
$14M +$1.67M +57,097 +14%
HT
75
HAP Trading
New York
$13.4M +$7.05M +240,891 +118%