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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
FCA
851
FinTrust Capital Advisors
South Carolina
$2K +$2.44K +34 New
SFA
852
Semmax Financial Advisors
North Carolina
$2K +$2.44K +34 New
RWM
853
Raffa Wealth Management
District of Columbia
$1.67K – – –
ED
854
Exane Derivatives
France
$1.53K +$287 +4 +22%
Select Equity Group
855
Select Equity Group
New York
– -$33.8M -512,760 Closed
PI
856
PGGM Investments
Netherlands
– -$8.43M -128,000 Closed
SLAM
857
Swiss Life Asset Management
– -$7.05M -107,044 Closed
MMA
858
Miracle Mile Advisors
California
– -$5.2M -79,000 Closed
PI
859
PineBridge Investments
New York
– -$3.12M -47,396 Closed
SFS
860
Strategic Financial Services
New York
– -$2.42M -36,782 Closed
NIMI
861
Natixis Investment Managers International
France
– -$2.13M -32,376 Closed
NIS
862
National Investment Services
Wisconsin
– -$2.03M -30,882 Closed
Susquehanna International Group
863
Susquehanna International Group
Pennsylvania
– -$1.9M -26,486 Closed
PIM
864
Profit Investment Management
Maryland
– -$1.49M -22,568 Closed
Simplex Trading
865
Simplex Trading
Illinois
– -$1.03M -14,326 Closed
Pacer Advisors
866
Pacer Advisors
Pennsylvania
– -$880K -13,364 Closed
MIH
867
Meitav Investment House
Israel
– -$642K -9,752 Closed
LMGAM
868
Liberty Mutual Group Asset Management
Massachusetts
– -$639K -9,696 Closed
Wolverine Trading
869
Wolverine Trading
Illinois
– -$612K -9,288 Closed
VF
870
Virtu Financial
New York
– -$491K -7,450 Closed
PM
871
Parametrica Management
Hong Kong
– -$475K -7,204 Closed
LMAM
872
Legg Mason Asset Management
Japan
– -$475K -7,200 Closed
MSE
873
MUFG Securities EMEA
United Kingdom
– -$433K -6,576 Closed
N
874
Natixis
France
– -$377K -5,724 Closed
SS
875
Simplicity Solutions
Minnesota
– -$338K -5,128 Closed