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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
SC
901
Sierra Capital
Florida
$1K +$922 +11 New
ANBT
902
American National Bank & Trust
Texas
$1K +$1.68K +20 New
Two Sigma Investments
903
Two Sigma Investments
New York
– -$18.2M -218,066 Closed
D.E. Shaw & Co
904
D.E. Shaw & Co
New York
– -$12.1M -143,924 Closed
Qube Research & Technologies (QRT)
905
Qube Research & Technologies (QRT)
United Kingdom
– -$10.2M -122,183 Closed
SAM
906
Sawgrass Asset Management
Florida
– -$6.43M -77,237 Closed
DA
907
Duality Advisers
Florida
– -$5.52M -66,358 Closed
DLCIG
908
D.L. Carlson Investment Group
New Hampshire
– -$4.79M -57,497 Closed
RPI
909
Railway Pension Investments
United Kingdom
– -$4.02M -48,300 Closed
IG
910
ING Group
Netherlands
– -$3.92M -47,087 Closed
Two Sigma Advisers
911
Two Sigma Advisers
New York
– -$3.75M -45,100 Closed
BRCM
912
Bright Rock Capital Management
Massachusetts
– -$3.66M -44,000 Closed
MF
913
Magnetar Financial
Illinois
– -$3.52M -42,267 Closed
CCM
914
Cinctive Capital Management
New York
– -$2.13M -25,551 Closed
CIAS
915
CFS Investment Advisory Services
New Jersey
– -$1.68M -20,132 Closed
MSRPS
916
Maryland State Retirement & Pension System
Maryland
– -$1.58M -19,000 Closed
SWA
917
Stratos Wealth Advisors
Ohio
– -$1.52M -18,311 Closed
CWM
918
CIBC World Markets
New York
– -$1.45M -17,468 Closed
DA
919
DCM Advisors
New York
– -$1.08M -12,958 Closed
AC
920
Allstate Corporation
Illinois
– -$908K -10,901 Closed
Verition Fund Management
921
Verition Fund Management
Connecticut
– -$888K -10,672 Closed
TC
922
TwinBeech Capital
New York
– -$888K -10,663 Closed
E
923
Ergoteles
New York
– -$879K -10,553 Closed
Tudor Investment Corp
924
Tudor Investment Corp
Connecticut
– -$857K -10,298 Closed
FCH
925
Freestone Capital Holdings
Washington
– -$817K -9,813 Closed