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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
151
Kayne Anderson Rudnick Investment Management
California
$2.78M -$39K -1,663 -1%
Citigroup
152
Citigroup
New York
$2.71M -$2.28M -97,216 -46%
GAM
153
Garrison Asset Management
Arkansas
$2.67M -$27.3K -1,165 -1%
AC
154
Ascend Capital
California
$2.56M +$2.49M +105,938 New
FAF
155
Fjarde Ap-fonden
Sweden
$2.49M -$104K -4,435 -4%
Bessemer Group
156
Bessemer Group
New Jersey
$2.48M +$330K +14,062 +16%
LIA
157
LS Investment Advisors
Michigan
$2.47M +$455K +19,375 +23%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$2.45M +$882K +37,600 +59%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M -$489K -20,843 -17%
AG
160
Aperio Group
California
$2.42M -$1.98M -84,309 Closed
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$219K -9,328 -9%
RFC
162
Regions Financial Corp
Alabama
$2.35M
STC
163
SEI Trust Company
Pennsylvania
$2.34M -$2.56M -109,213 -53%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M -$166K -7,059 -7%
LTI
165
Laffer Tengler Investments
Tennessee
$2.31M +$2.24M +95,403 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$2.27M +$24.7K +1,053 +1%
NIM
167
Northeast Investment Management
Massachusetts
$2.24M -$27K -1,150 -1%
Nomura Holdings
168
Nomura Holdings
Japan
$2.24M -$2.36M -100,715 -52%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$2.23M -$1.63M -69,563 -43%
FTIOP
170
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.2M +$49.1K +2,094 +2%
SC
171
Schulhoff & Co
Ohio
$2.18M
RFC
172
Russell Frank Company
Washington
$2.18M -$3.14M -133,668 -60%
PAM
173
Peninsula Asset Management
Florida
$2.17M +$63.2K +2,694 +3%
US Bancorp
174
US Bancorp
Minnesota
$2.04M
URS
175
Utah Retirement Systems
Utah
$2.04M