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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
BOH
701
Bank of Hawaii
Hawaii
-$657K -13,476 Closed
TI
702
Turner Investments
Pennsylvania
-$634K -13,000 Closed
RIM
703
Ranger Investment Management
Texas
-$618K -12,680 Closed
RCAMU
704
Rothschild & Co Asset Management US
Connecticut
-$612K -12,558 Closed
QAM
705
Quantres Asset Management
Cayman Islands
-$556K -11,400 Closed
Walleye Trading
706
Walleye Trading
New York
-$522K -10,830 Closed
QC
707
Quadrature Capital
United Kingdom
-$525K -10,764 Closed
HI
708
Horizon Investments
North Carolina
-$524K -10,538 Closed
PP
709
Paloma Partners
Connecticut
-$460K -9,430 Closed
CMBA
710
C.M. Bidwell & Associates
Hawaii
-$453K -9,290 Closed
VFA
711
Voya Financial Advisors
Connecticut
-$431K -9,050 Closed
TI
712
Trexquant Investment
Connecticut
-$429K -8,800 Closed
CWM
713
Cornerstone Wealth Management
Missouri
-$382K -8,078 Closed
LP
714
LMR Partners
United Kingdom
-$358K -7,332 Closed
PSUF
715
People's United Financial
Connecticut
-$333K -6,842 Closed
CB
716
Chemical Bank
Michigan
-$321K -6,580 Closed
KI
717
Koch Industries
Kansas
-$306K -6,282 Closed
Verition Fund Management
718
Verition Fund Management
Connecticut
-$303K -6,214 Closed
HPC
719
HM Payson & Co
Maine
-$257K -5,262 Closed
FI
720
FormulaFolio Investments
Michigan
-$256K -5,256 Closed
EMG
721
Ellington Management Group
Connecticut
-$234K -4,800 Closed
SSA
722
Schonfeld Strategic Advisors
New York
-$232K -4,766 Closed
Capital Fund Management (CFM)
723
Capital Fund Management (CFM)
France
-$215K -4,400 Closed
AIM
724
Assured Investment Management
New York
-$167K -3,434 Closed
AIM
725
Acrospire Investment Management
Illinois
-$98K -2,000 Closed