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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
651
Stevens Capital Management
Pennsylvania
– -$5.87M -125,714 Closed
Marshall Wace
652
Marshall Wace
United Kingdom
– -$5.77M -123,578 Closed
QC
653
Quadrature Capital
United Kingdom
– -$3.19M -68,440 Closed
BIC
654
Beach Investment Counsel
Pennsylvania
– -$2.88M -61,696 Closed
PCM
655
Palisade Capital Management
New Jersey
– -$2.69M -57,534 Closed
JG
656
Jefferies Group
New York
– -$2.56M -54,930 Closed
MLM
657
Mount Lucas Management
Pennsylvania
– -$2.41M -51,732 Closed
CC
658
Cipher Capital
New York
– -$1.83M -39,280 Closed
CIC
659
Chilton Investment Company
Connecticut
– -$1.06M -22,778 Closed
IRF
660
IBM Retirement Fund
New York
– -$1.1M -22,346 Closed
PAM
661
Princeton Alpha Management
New Jersey
– -$993K -21,282 Closed
CIM
662
Calvert Investment Management
Maryland
– -$913K -19,566 Closed
GCP
663
GSA Capital Partners
United Kingdom
– -$754K -16,152 Closed
DTL
664
Dynamic Technology Lab
Singapore
– -$699K -14,956 Closed
HI
665
Horizon Investments
North Carolina
– -$622K -13,328 Closed
IG
666
ING Group
Netherlands
– -$619K -13,216 Closed
RFCA
667
R&F Capital Advisors
New York
– -$542K -11,620 Closed
FRM
668
Fox Run Management
Connecticut
– -$541K -11,600 Closed
N
669
Natixis
France
– -$502K -10,766 Closed
MC
670
Menta Capital
California
– -$470K -10,074 Closed
QCMC
671
Quantum Capital Management (California)
California
– -$458K -9,816 Closed
BCM
672
Bayesian Capital Management
New York
– -$424K -9,092 Closed
GCA
673
Gideon Capital Advisors
New York
– -$357K -7,640 Closed
Fiera Capital (Canada)
674
Fiera Capital (Canada)
Quebec, Canada
– -$332K -7,104 Closed
BIM
675
Beach Investment Management
Pennsylvania
– -$299K -6,400 Closed
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