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Get Institutions for : 
Brown Forman Corporation (BF.B)  
$45.86 1.59 (3.59%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 588    34
Total shares held : 
 159,803,708  
% of shares held : 
 51.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 2,582,384  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.83  
Last Quarter's Ending Price : 
 $57.10  
Last Quarter's Average Price : 
 $57.27  
Change from last quarter's     
avg. price to the last closing  : 
11.41 (19.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 3,810,834
 2.38%
 
Increased Positions :
223
 10,194,104
 6.38%
 
Unchanged Positions :
131
 7,570,219
 4.74%
 
Decreased Positions :
199
-5,357,674
-3.35%
 
Closed Positions :
69
-6,064,880
-3.8%
 
Guru Positions :
1
4,500
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Rosenberg Matthew Hamilton 807 *Closed 2024-03-31 0 $0 -71
   Tradition Wealth Management LLC 665 *Closed 2024-03-31 0 $0 -447
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -4,166
   CAPROCK Group Inc. 725 *Closed 2024-03-31 0 $0 -3,997
   GRADIENT INVESTMENTS LLC 1156 *Closed 2024-03-31 0 $0 -11
   PINEBRIDGE INVESTMENTS LTD 609 *Closed 2024-03-31 0 $0 -11,879
   Lagoda Investment Management L.P. 41 *Closed 2024-03-31 0 $0 -1,275
   ARBOR CAPITAL MANAGEMENT INC /ADV 112 *Closed 2024-03-31 0 $0 -15,888
   Security National Bank 302 *Closed 2024-03-31 0 $0 -550
   Ellevest Inc. 407 *Closed 2024-03-31 0 $0 -5,414
   THOMPSON SIEGEL & WALMSLEY LLC 394 *Closed 2024-03-31 0 $0 -6
   Koshinski Asset Management Inc. 589 *Closed 2024-03-31 0 $0 -22,039
   AXA 1030 *Closed 2024-03-31 0 $0 -67,242
   Quantamental Technologies LLC 391 *Closed 2023-09-30 0 $0 -3,874
   CHILTON INVESTMENT CO LLC 188 *Closed 2024-03-31 0 $0 -3,703
   Sequoia Financial Advisors LLC 1217 *Closed 2024-03-31 0 $0 -6,593
   GAM HOLDING LTD. 170 *Closed 2024-03-31 0 $0 -85,539
   Heritage Wealth Advisors 589 *Closed 2024-03-31 0 $0 -17
   WALLEYE TRADING LLC 1808 *Closed 2024-03-31 0 $0 -2,070
   BDO Wealth Advisors LLC 1027 *Closed 2023-06-30 0 $0 -100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1878 *Closed 2024-03-31 0 $0 -3,594
   LAKE STREET FINANCIAL LLC 324 *Closed 2024-03-31 0 $0 -8,129
   Alaska Permanent Fund Corp 495 *Closed 2024-03-31 0 $0 -36,699
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1099 *Closed 2024-03-31 0 $0 -6,693
   THOROUGHBRED FINANCIAL SERVICES LLC 493 *Closed 2024-03-31 0 $0 -3,754
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1251 *Closed 2024-03-31 0 $0 -1,820
   Fort Baker Capital Management LP 40 *Closed 2024-03-31 0 $0 -219,091
   OFI INVEST ASSET MANAGEMENT 269 *Closed 2024-03-31 0 $0 -446
   UNITED ASSET STRATEGIES, INC. 235 *Closed 2024-03-31 0 $0 -12,346
   FULTON BANK, N.A. 556 *Closed 2024-03-31 0 $0 -4,402
   AJOVista LLC 262 *Closed 2024-03-31 0 $0 -3,730
   AE Wealth Management LLC 1622 *Closed 2024-03-31 0 $0 -23,558
   Annapolis Financial Services LLC 433 *Closed 2024-03-31 0 $0 -8,971
   NOMURA HOLDINGS INC 1170 *Closed 2024-03-31 0 $0 -9,997
   CIBELLI CAPITAL MANAGEMENT LLC 23 *Closed 2023-12-31 0 $0 -25,000
   DENALI ADVISORS LLC 479 *Closed 2024-03-31 0 $0 -300
   TRUST POINT INC. 535 *Closed 2024-03-31 0 $0 -5,876
   WEIK INVESTMENT SERVICES INC 97 *Closed 2024-03-31 0 $0 -3,812
   CTC Capital Management LLC 129 *Closed 2023-03-31 0 $0 -32,600
   US Asset Management LLC 133 *Closed 2024-03-31 0 $0 -3,620
   Candriam Luxembourg S.C.A. 673 *Closed 2024-03-31 0 $0 -4,044
   HARBOR CAPITAL ADVISORS INC. 840 *Closed 2024-03-31 0 $0 -4,884
   Larson Financial Group LLC 1800 *Closed 2024-03-31 0 $0 -10
   VERITABLE LP 644 *Closed 2023-09-30 0 $0 -30,060
   ADVISORY SERVICES NETWORK, LLC 3429 *Closed 2024-03-31 0 $0 -3,149
   PITTENGER & ANDERSON INC 449 *Closed 2024-03-31 0 $0 -200
   Truadvice LLC 256 *Closed 2023-09-30 0 $0 -3,254
   Efficient Wealth Management LLC 1230 *Closed 2024-03-31 0 $0 -18
   COASTLINE TRUST CO 250 *Closed 2024-03-31 0 $0 -10,957
   AlphaCrest Capital Management LLC 1165 *Closed 2022-12-31 0 $0 -16,708
   MORNINGSTAR INVESTMENT SERVICES, INC. 409 *Closed 2024-03-31 0 $0 -5,688
   Glassman Wealth Services 1816 *Closed 2024-03-31 0 $0 -278
   SevenBridge Financial Group LLC 201 *Closed 2024-03-31 0 $0 -4,664
   MML INVESTORS SERVICES LLC 2549 *Closed 2024-03-31 0 $0 -16,033
   Level Financial Advisors Inc. 242 *Closed 2024-03-31 0 $0 -175
   ABLES IANNONE MOORE & ASSOCIATES INC. 294 *Closed 2024-03-31 0 $0 -200
   GREENLEAF TRUST 797 *Closed 2024-03-31 0 $0 -3,865
   RETIREMENT GUYS FORMULA LLC 152 *Closed 2024-03-31 0 $0 -7,819
   Geneos Wealth Management Inc. 2222 *Closed 2024-03-31 0 $0 -23
   TD Waterhouse Canada Inc. 1878 *Closed 2024-03-31 0 $0 -2,780
   Aptus Capital Advisors LLC 1160 *Closed 2024-03-31 0 $0 -3,673
   Spire Wealth Management 2398 *Closed 2024-03-31 0 $0 -10
   WOLFF WIESE MAGANA LLC 743 *Closed 2024-03-31 0 $0 -15
   DAVIDSON D A & CO 1390 *Closed 2024-03-31 0 $0 -3,767
   Rockbridge Investment Management LCC 624 *Closed 2024-03-31 0 $0 -210
   COVINGTON INVESTMENT ADVISORS INC. 68 *Closed 2024-03-31 0 $0 -72,543
   Strategic Wealth Partners Ltd. 281 *Closed 2024-03-31 0 $0 -10,673
   TRIANGLE SECURITIES WEALTH MANAGEMENT 196 *Closed 2024-03-31 0 $0 -7,248
   SCHWARTZ INVESTMENT COUNSEL INC 143 *Closed 2024-03-31 0 $0 -4,125
   GARRISON FINANCIAL CORP 112 *Closed 2024-03-31 0 $0 -50,268
   EAGLE RIDGE INVESTMENT MANAGEMENT 153 *Closed 2024-03-31 0 $0 -3,750
   GTS SECURITIES LLC 1778 *Closed 2024-03-31 0 $0 -4,667
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1359 *Closed 2024-03-31 0 $0 -1,525
  73 Records found
  1    
  Page 1 of 1
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