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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
926
Paloma Partners
Connecticut
– -$4.73M -53,571 Closed
HF
927
HRT Financial
New York
– -$3.95M -44,749 Closed
CCM
928
Cinctive Capital Management
New York
– -$3.94M -44,668 Closed
MF
929
Magnetar Financial
Illinois
– -$3.43K -38,796 Closed
SAM
930
Shell Asset Management
Netherlands
– -$3.13M -35,380 Closed
PP
931
Prudential plc
United Kingdom
– -$2.64M -29,841 Closed
DA
932
Duality Advisers
Florida
– -$2.48M -28,030 Closed
QT
933
Quantbot Technologies
New York
– -$2.35M -26,572 Closed
AAMU
934
AEGON Asset Management (UK)
United Kingdom
– -$2.29M -25,927 Closed
GWM
935
GSB Wealth Management
Connecticut
– -$1.62M -18,335 Closed
QSS
936
Quantitative Systematic Strategies
Florida
– -$1.52M -17,170 Closed
WAM
937
Weiss Asset Management
Massachusetts
– -$1.35M -15,275 Closed
SFG
938
SageGuard Financial Group
Tennessee
– -$1.05M -11,842 Closed
MAM
939
Martingale Asset Management
Massachusetts
– -$997K -11,288 Closed
QC
940
Quadrature Capital
United Kingdom
– -$952K -10,780 Closed
CC
941
Centiva Capital
New York
– -$933K -10,566 Closed
SWP
942
Strategic Wealth Partners
Ohio
– -$640K -7,241 Closed
TCM
943
Twin Capital Management
Pennsylvania
– -$606K -6,862 Closed
KA
944
Kintegral Advisory
New York
– -$594K -6,726 Closed
IWM
945
IHT Wealth Management
Illinois
– -$550K -6,223 Closed
B
946
BP
United Kingdom
– -$512K -5,801 Closed
OQS
947
Occudo Quantitative Strategies
Florida
– -$497K -5,625 Closed
LOAMS
948
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$454K -5,135 Closed
GAM
949
Grandview Asset Management
Pennsylvania
– -$442K -5,000 Closed
CA
950
Capitolis Advisors
New York
– -$412K -4,670 Closed
36 37
38
39 40