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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
201
Cornerstone Capital Management Holdings
New York
$2.21M -$151K -4,515 -6%
SEI Investments
202
SEI Investments
Pennsylvania
$2.09M +$974K +29,203 +80%
URS
203
Utah Retirement Systems
Utah
$2.08M -$167K -5,000 -7%
JG
204
Jefferies Group
New York
$2.06M -$548K -16,415 -20%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$2.03M -$25K -750 -1%
NG
206
Northstar Group
New York
$2M -$934 -28 -0%
BTW
207
Boston Trust Walden
Massachusetts
$1.95M -$39.1K -1,172 -2%
HC
208
Hendley & Co
Ohio
$1.88M +$5.2K +156 +0.3%
FFA
209
First Foundation Advisors
California
$1.87M -$22.3K -668 -1%
LCM
210
Landscape Capital Management
New Jersey
$1.85M +$1.47M +44,031 +313%
QC
211
Quadrature Capital
United Kingdom
$1.84M +$1.93M +57,978 New
ISL
212
Ingalls & Snyder LLC
New York
$1.83M
SFFS
213
Stonehage Fleming Financial Services
Jersey
$1.83M +$131K +3,937 +4%
LTI
214
Laffer Tengler Investments
Tennessee
$1.83M
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$1.77M +$1.19M +35,728 +178%
PAG
216
Private Advisor Group
New Jersey
$1.75M -$634 -19 -0%
IEFM
217
IQ EQ Fund Management
Ireland
$1.68M +$1.58M +47,503 New
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M -$300K -9,006 -15%
WAM
219
World Asset Management
Michigan
$1.66M +$182K +5,441 +12%
PP
220
Paloma Partners
Connecticut
$1.65M -$4.76M -142,715 -73%
EGM
221
Engineers Gate Manager
New York
$1.6M +$1.68M +50,313 New
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.59M +$35K +1,050 +2%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$1.54M +$1.62M +48,497 New
SS
224
Simplicity Solutions
Minnesota
$1.53M +$1.61M +48,278 New
BAM
225
Burnham Asset Management
New York
$1.53M +$1.25M +37,500 +353%