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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
876
Apollon Wealth Management
South Carolina
$1K +$1.15K +14 New
PW
877
Price Wealth
Texas
$1K +$1.15K +14 New
UFF
878
USA Financial Formulas
Michigan
$1K +$1.15K +14 New
CIP
879
Champlain Investment Partners
Vermont
– -$75.2M -1,064,390 Closed
Arrowstreet Capital
880
Arrowstreet Capital
Massachusetts
– -$9.94M -140,802 Closed
Select Equity Group
881
Select Equity Group
New York
– -$4.36M -61,728 Closed
BFA
882
Brendel Financial Advisors
New Hampshire
– -$2.92M -41,350 Closed
Tudor Investment Corp
883
Tudor Investment Corp
Connecticut
– -$2.05M -29,048 Closed
CC
884
Cognios Capital
Kansas
– -$1.77M -25,134 Closed
Capital Fund Management (CFM)
885
Capital Fund Management (CFM)
France
– -$1.42M -20,034 Closed
PIA
886
Piedmont Investment Advisors
North Carolina
– -$1.31M -18,544 Closed
SFFS
887
Stonehage Fleming Financial Services
Jersey
– -$1.23M -17,346 Closed
JG
888
Jefferies Group
New York
– -$871K -12,330 Closed
BA
889
Bridgewater Associates
Connecticut
– -$821K -11,628 Closed
TCM
890
Twin Capital Management
Pennsylvania
– -$803K -11,380 Closed
AIL
891
AGF Investments LLC
Ontario, Canada
– -$726K -10,288 Closed
PP
892
Prudential plc
United Kingdom
– -$701K -9,928 Closed
FCH
893
Freestone Capital Holdings
Washington
– -$598K -8,468 Closed
CA
894
Commerzbank Aktiengesellschaft
Germany
– -$565K -8,006 Closed
JWCA
895
J.W. Cole Advisors
Florida
– -$565K -8,000 Closed
QCM
896
Quantinno Capital Management
New York
– -$492K -6,968 Closed
Wellington Management Group
897
Wellington Management Group
Massachusetts
– -$470K -6,652 Closed
CIM
898
Contravisory Investment Management
Massachusetts
– -$395K -5,596 Closed
SIM
899
Spark Investment Management
New York
– -$367K -5,200 Closed
QIM
900
Quantitative Investment Management
Virginia
– -$362K -5,136 Closed