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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
351
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$158K +3,000 +13%
TFA
352
Transamerica Financial Advisors
Florida
$1.39M -$72.9K -1,386 -5%
VF
353
Virtu Financial
New York
$1.38M +$1.1M +20,902 +416%
ADMI
354
Albert D. Mason Inc
Massachusetts
$1.38M -$3.15K -60 -0.2%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$1.38M – – –
Twin Tree Management
356
Twin Tree Management
Texas
$1.34M +$1.33M +25,242 New
1832 Asset Management
357
1832 Asset Management
Ontario, Canada
$1.34M – – –
SO
358
STRS Ohio
Ohio
$1.33M +$102K +1,938 +8%
BIA
359
BMT Investment Advisors
Pennsylvania
$1.3M +$52.6K +1,000 +4%
SAM
360
Securian Asset Management
Minnesota
$1.3M +$21K +400 +2%
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$2.63K +50 +0.2%
MJP
362
Michael J. Puzo
$1.25M +$7.89K +150 +0.6%
OTPPB
363
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.23M -$5.2M -98,990 -81%
BFEC
364
Benjamin F. Edwards & Company
Missouri
$1.21M -$45.4K -864 -4%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$1.21M -$10.5K -200 -0.9%
SNBOSD
366
Security National Bank of So Dak
Iowa
$1.21M +$27.9K +530 +2%
Treasurer of the State of North Carolina
367
Treasurer of the State of North Carolina
North Carolina
$1.2M +$1.19M +22,618 New
Jane Street
368
Jane Street
New York
$1.2M +$866K +16,472 +275%
HCA
369
Harbour Capital Advisors
Virginia
$1.18M +$35.4K +674 +3%
EWM
370
Evercore Wealth Management
New York
$1.17M -$8.41K -160 -0.7%
BF
371
BOK Financial
Oklahoma
$1.17M -$3.37K -64 -0.3%
PIM
372
Profit Investment Management
Maryland
$1.16M – – –
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$13.1K +250 +1%
CNBT
374
Canandaigua National Bank & Trust
New York
$1.14M +$401K +7,634 +55%
BIM
375
Bridges Investment Management
Nebraska
$1.11M +$1.1M +20,960 New