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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
CPH
801
C Partners Holding
Switzerland
-$810K -13,958 Closed
IR
802
Invictus RG
Bermuda
-$756K -13,016 Closed
ARTA
803
A.R.T. Advisors
New York
-$592K -10,200 Closed
AIL
804
AGF Investments LLC
Ontario, Canada
-$584 -10,066 Closed
CHA
805
Cedar Hill Associates
Illinois
-$432K -7,444 Closed
CA
806
Cynosure Advisors
Utah
-$401K -6,910 Closed
PP
807
Paloma Partners
Connecticut
-$348K -5,638 Closed
HPC
808
HM Payson & Co
Maine
-$316K -5,444 Closed
HCMT
809
Highland Capital Management (Texas)
Texas
-$290K -5,000 Closed
Parallax Volatility Advisers
810
Parallax Volatility Advisers
California
-$246K -4,230 Closed
LCM
811
Laurion Capital Management
New York
-$244K -4,200 Closed
BFM
812
Boothbay Fund Management
New York
-$205K -3,534 Closed
CSM
813
CAMG Solamere Management
North Carolina
-$203K -3,484 Closed
ICM
814
IMS Capital Management
Oregon
-$128K -2,200 Closed
BCA
815
Bay Colony Advisors
Massachusetts
-$125K -2,150 Closed
CF
816
Centaurus Financial
California
-$68K -1,170 Closed
KCPG
817
Kavar Capital Partners Group
Kansas
-$58K -1,000 Closed
NIT
818
NumerixS Investment Technologies
British Columbia, Canada
-$46K -800 Closed
MBT
819
Monroe Bank & Trust
Michigan
-$44K -756 Closed
RWP
820
RWA Wealth Partners
Massachusetts
-$29K -498 Closed
JFA
821
JNBA Financial Advisors
Minnesota
-$23K -400 Closed
MMG
822
Monetary Management Group
Missouri
-$15K -250 Closed
FCB
823
First Command Bank
Texas
-$12K -200 Closed
FCFS
824
First Command Financial Services
Texas
-$12K -200 Closed
GFP
825
Gryphon Financial Partners
Ohio
-$10K -168 Closed