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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$13.1M -$238K -3,122 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$1.07M -14,112 -8%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$12.8M -$135K -1,776 -1%
Renaissance Technologies
104
Renaissance Technologies
New York
$11.5M +$6.36M +83,592 +119%
Ameriprise
105
Ameriprise
Minnesota
$11.5M -$72.3K -950 -0.6%
GF
106
Gabelli Funds
New York
$11M
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$11M -$1.72M -22,620 -13%
CPO
108
Cerity Partners OCIO
New York
$11M +$124K +1,632 +1%
WT
109
Whittier Trust
California
$10.5M
Asset Management One
110
Asset Management One
Japan
$10.3M -$452K -5,931 -4%
US Bancorp
111
US Bancorp
Minnesota
$10.3M -$92K -1,209 -0.9%
2
112
2Xideas
Switzerland
$10M +$1.62M +21,306 +19%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$9.52M +$761 +10 +0%
Nomura Asset Management
114
Nomura Asset Management
Japan
$9.44M +$353K +4,633 +4%
NIPH
115
NN Investment Partners Holdings
Netherlands
$8.78M +$165K +2,163 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.72M -$472K -6,198 -5%
PL
117
Parthenon LLC
Kentucky
$8.63M
FAF
118
Fjarde Ap-fonden
Sweden
$8.63M +$297K +3,900 +4%
TTWM
119
TCV Trust & Wealth Management
Virginia
$8.56M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.53M +$8.65M +113,662 +84,194%
WDA
121
Wendell David Associates
New Hampshire
$8.43M -$121K -1,586 -1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.43M +$582K +7,642 +7%
LPL Financial
123
LPL Financial
California
$8.17M +$714K +9,380 +9%
Truist Financial
124
Truist Financial
North Carolina
$8.09M +$193K +2,533 +2%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$7.98M -$2.45M -32,241 -23%