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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
BONST
676
Bank of Nova Scotia Trust
Ontario, Canada
$2K +$1.83K +38 New
VFA
677
Valeo Financial Advisors
Indiana
$1K +$675 +14 New
CAM
678
ClariVest Asset Management
California
$1K +$964 +20 New
LA
679
Legacy Advisors
Pennsylvania
$1K +$1.16K +24 New
RFA
680
Reilly Financial Advisors
California
$1K +$1.25K +26 New
GAM
681
Gotham Asset Management
New York
– -$12.5M -256,786 Closed
Susquehanna International Group
682
Susquehanna International Group
Pennsylvania
– -$7.29M -151,176 Closed
MWNA
683
Marshall Wace North America
New York
– -$6.4M -130,548 Closed
Citadel Advisors
684
Citadel Advisors
Florida
– -$4.96M -102,932 Closed
BCM
685
BlueCrest Capital Management
Jersey
– -$4.91M -100,754 Closed
ESCM
686
Echo Street Capital Management
New York
– -$4.43M -90,882 Closed
QIM
687
Quantitative Investment Management
Virginia
– -$3.95M -81,000 Closed
SAM
688
Symphony Asset Management
California
– -$3.3M -67,702 Closed
JG
689
Jefferies Group
New York
– -$3.16M -64,728 Closed
Rafferty Asset Management
690
Rafferty Asset Management
New York
– -$2.76M -56,536 Closed
SSI
691
Scott & Selber Inc
Texas
– -$2.25M -46,206 Closed
BA
692
Bridgewater Associates
Connecticut
– -$2.02M -41,432 Closed
DTL
693
Dynamic Technology Lab
Singapore
– -$1.68M -34,552 Closed
LCM
694
Laurion Capital Management
New York
– -$1.59M -32,638 Closed
N
695
Natixis
France
– -$1.44M -29,544 Closed
AAMU
696
AEGON Asset Management (UK)
United Kingdom
– -$1.1M -22,660 Closed
FRM
697
Fox Run Management
Connecticut
– -$936K -19,200 Closed
QSS
698
Quantitative Systematic Strategies
Florida
– -$896K -18,774 Closed
HHC
699
Hutchin Hill Capital
New York
– -$819K -16,800 Closed
AC
700
Allstate Corporation
Illinois
– -$816K -16,730 Closed