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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
601
Nuveen
North Carolina
$652 -$63.3K -1,502 -9%
MJRIC
602
Mogy Joel R Investment Counsel
California
$321 -$285K -6,750 -90%
CC
603
Carlson Capital
Texas
-$13.2M -322,100 Closed
TSW
604
Thompson Siegel & Walmsley
Virginia
-$10.4M -252,982 Closed
D.E. Shaw & Co
605
D.E. Shaw & Co
New York
-$8.56M -208,412 Closed
ARC
606
Absolute Return Capital
Massachusetts
-$6.58M -160,268 Closed
PVH
607
Psagot Value Holdings
Israel
-$3.08M -75,000 Closed
AFA
608
Abacus FCF Advisors
Florida
-$2.3M -56,038 Closed
PP
609
Paloma Partners
Connecticut
-$1.44M -34,950 Closed
Capital Fund Management (CFM)
610
Capital Fund Management (CFM)
France
-$1.22M -29,800 Closed
CG
611
Clinton Group
New York
-$1.1M -26,900 Closed
TI
612
Trexquant Investment
Connecticut
-$943K -22,954 Closed
PCM
613
Price Capital Management
Louisiana
-$822K -19,996 Closed
Voloridge Investment Management
614
Voloridge Investment Management
Florida
-$772K -18,790 Closed
MF
615
Magnetar Financial
Illinois
-$746K -18,156 Closed
JG
616
Jefferies Group
New York
-$638K -15,516 Closed
SFP
617
Santa Fe Partners
New Mexico
-$570K -13,890 Closed
NYLIM
618
New York Life Investment Management
New York
-$452K -11,000 Closed
T
619
Thomaspartners
Massachusetts
-$438K -10,650 Closed
Tudor Investment Corp
620
Tudor Investment Corp
Connecticut
-$427K -10,400 Closed
CSS
621
Cubist Systematic Strategies
Connecticut
-$399K -9,718 Closed
FWIA
622
Fort Washington Investment Advisors
Ohio
-$345K -8,400 Closed
Verition Fund Management
623
Verition Fund Management
Connecticut
-$333K -8,106 Closed
Citadel Advisors
624
Citadel Advisors
Florida
-$314K -7,442 Closed
SGH
625
Schonfeld Group Holdings
New York
-$300K -7,308 Closed