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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
OC
826
Oakworth Capital
Alabama
$2K -$1.54K -20 -38%
ONST
827
Old North State Trust
North Carolina
$2K -$771 -10 -24%
JAM
828
JCIC Asset Management
Ontario, Canada
$2K – – –
TFGT
829
TS Financial Group (TSFG)
Illinois
$2K – – –
Fidelity International
830
Fidelity International
Bermuda
$2K +$308 +4 +20%
EI
831
Ellevest Inc
New York
$2K +$2.31K +30 New
ED
832
Exane Derivatives
France
$1.7K – – –
KFS
833
Kelly Financial Services
Massachusetts
$1.55K – – –
TFA
834
Transamerica Financial Advisors
Florida
$1K +$771 +10 New
JCM
835
Julex Capital Management
Massachusetts
$1K +$1.08K +14 New
NCM
836
Next Capital Management
New York
$1K +$1.23K +16 New
Teacher Retirement System of Texas
837
Teacher Retirement System of Texas
Texas
– -$20.8M -275,740 Closed
SCM
838
Stevens Capital Management
Pennsylvania
– -$17.9M -237,530 Closed
Lord, Abbett & Co
839
Lord, Abbett & Co
New Jersey
– -$14.8M -197,160 Closed
State of Wisconsin Investment Board
840
State of Wisconsin Investment Board
Wisconsin
– -$9M -119,448 Closed
BCM
841
Bayesian Capital Management
New York
– -$4.82M -63,964 Closed
CC
842
Courier Capital
New York
– -$4.6M -61,066 Closed
CC
843
Cipher Capital
New York
– -$2.83M -37,574 Closed
SM
844
Sciencast Management
New Jersey
– -$2.45M -32,100 Closed
TF
845
TIAA FSB
Florida
– -$1.66M -22,054 Closed
SFI
846
Susquehanna Fundamental Investments
Pennsylvania
– -$1.45M -19,200 Closed
NICM
847
Neo Ivy Capital Management
New York
– -$1.45M -19,192 Closed
DIM
848
DC Investments Management
Virginia
– -$1.45M -19,190 Closed
NERM
849
New England Research & Management
Illinois
– -$1.41M -18,700 Closed
N
850
Natixis
France
– -$1.18M -15,800 Closed