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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
601
Quadrant Capital Group
Ohio
$1K +$1.94K +46 New
RWM
602
Raffa Wealth Management
District of Columbia
$770 – – –
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