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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
PS
301
Pensionfund Sabic
Netherlands
$1.73M
ARMC
302
American Research & Management Company
Massachusetts
$1.73M +$109K +2,230 +7%
PGFC
303
Peapack-Gladstone Financial Corp
New Jersey
$1.72M -$67.4K -1,380 -4%
DLA
304
Douglas Lane & Associates
New York
$1.71M -$18.5K -380 -1%
DC
305
Davenport & Co
Virginia
$1.69M -$42.5K -870 -3%
PI
306
Pettee Investors
Connecticut
$1.69M
HMS
307
Hanseatic Management Services
New Mexico
$1.68M -$1.24M -25,498 -45%
MSA
308
Mason Street Advisors
Wisconsin
$1.66M +$15.5K +318 +1%
LDB
309
Lee, Danner & Bass
Tennessee
$1.65M
GS
310
GAM Systematic
United Kingdom
$1.61M +$458K +9,394 +45%
B
311
BP
United Kingdom
$1.6M +$1.46M +30,000 New
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$195K -4,000 -12%
PAG
313
Private Advisor Group
New Jersey
$1.53M -$22.5K -460 -2%
1832 Asset Management
314
1832 Asset Management
Ontario, Canada
$1.53M
IRF
315
IBM Retirement Fund
New York
$1.53M -$131K -2,688 -9%
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
$1.51M +$1.39M +28,398 New
EA
317
Euclid Advisors
Connecticut
$1.5M -$282K -5,780 -17%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$1.02M +20,940 +296%
NIT
319
NumerixS Investment Technologies
British Columbia, Canada
$1.47M +$498K +10,200 +59%
FAF
320
Fjarde Ap-fonden
Sweden
$1.47M -$1.08M -22,088 -44%
SNBOSCI
321
Security National Bank of Sioux City Iowa
Iowa
$1.45M -$7.81K -160 -0.6%
MOACM
322
Mutual of America Capital Management
New York
$1.44M +$47.8K +980 +4%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.44M +$58.6K +1,200 +5%
Jane Street
324
Jane Street
New York
$1.42M -$520K -10,654 -29%
AAMU
325
AEGON Asset Management (UK)
United Kingdom
$1.42M +$1.3M +26,652 New