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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
326
Chilton Investment Company
Connecticut
$1.41M +$250K +4,928 +21%
MERSOM
327
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$1.01K +20 +0.1%
PAG
328
Private Advisor Group
New Jersey
$1.4M +$11.5K +226 +0.8%
Jane Street
329
Jane Street
New York
$1.39M +$58.3K +1,150 +4%
MOACM
330
Mutual of America Capital Management
New York
$1.37M +$16.3K +322 +1%
SNBOSCI
331
Security National Bank of Sioux City Iowa
Iowa
$1.35M -$15.2K -300 -1%
CA
332
Commerzbank Aktiengesellschaft
Germany
$1.32M -$11.5K -226 -0.8%
GC
333
Grace Capital
Massachusetts
$1.32M -$875K -17,272 -40%
DILH
334
Dai-ichi Life Holdings
Japan
$1.32M -$742K -14,652 -36%
TFA
335
Transamerica Financial Advisors
Florida
$1.27M +$109K +2,150 +9%
TAF
336
Tredje AP-fonden
Sweden
$1.27M +$379K +7,480 +42%
VIA
337
Virtus Investment Advisers
Connecticut
$1.26M +$1.28M +25,326 New
AAMU
338
AEGON Asset Management (UK)
United Kingdom
$1.25M -$84.9K -1,676 -6%
BF
339
BOK Financial
Oklahoma
$1.23M +$132K +2,596 +12%
DL
340
Delta Lloyd
Netherlands
$1.22M
DnB Asset Management
341
DnB Asset Management
Norway
$1.21M +$172K +3,400 +16%
OFS
342
Orrstown Financial Services
Pennsylvania
$1.2M -$3.24K -64 -0.3%
WC
343
Woodstock Corp
Massachusetts
$1.2M -$40.5K -800 -3%
DTL
344
Dynamic Technology Lab
Singapore
$1.19M +$823K +16,246 +216%
GS
345
GAM Systematic
United Kingdom
$1.18M -$333K -6,562 -22%
DDC
346
DF Dent & Co
Maryland
$1.17M
LPL Financial
347
LPL Financial
California
$1.17M +$71.7K +1,414 +6%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$1.17M -$182K -3,600 -13%
PP
349
Paloma Partners
Connecticut
$1.14M +$1.16M +22,848 New
PIM
350
Profit Investment Management
Maryland
$1.14M -$855K -16,876 -43%