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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
WA
951
WestEnd Advisors
North Carolina
$274 – – –
M
952
MOTCO
Texas
$68 – – –
EWP
953
Elevation Wealth Partners
California
$23 – – –
DWM
954
Dogwood Wealth Management
Kansas
$3 – – –
VNIM
955
Vaughan Nelson Investment Management
Texas
– -$168M -2,221,637 Closed
Capital Research Global Investors
956
Capital Research Global Investors
California
– -$167M -2,214,079 Closed
SAM
957
Scopus Asset Management
New York
– -$41.4M -547,600 Closed
NIMI
958
Natixis Investment Managers International
France
– -$30.2M -398,900 Closed
CCM
959
Candlestick Capital Management
Connecticut
– -$18.9M -250,000 Closed
SBH
960
Segall Bryant & Hamill
Illinois
– -$18.7M -246,569 Closed
2
961
2Xideas
Switzerland
– -$7.95M -105,169 Closed
FF
962
Fluent Financial
Texas
– -$4.34M -57,332 Closed
VMPIC
963
Varma Mutual Pension Insurance Co
Finland
– -$2.42M -32,000 Closed
ESCM
964
Echo Street Capital Management
New York
– -$2.04M -27,020 Closed
ECM
965
Element Capital Management
New York
– -$2.02M -26,672 Closed
FC
966
FORA Capital
Florida
– -$2.01M -26,553 Closed
YIH
967
Y-Intercept (HK)
Hong Kong
– -$1.86M -24,565 Closed
TAF
968
Tredje AP-fonden
Sweden
– -$1.68M -22,147 Closed
NICM
969
Neo Ivy Capital Management
New York
– -$1.59M -21,068 Closed
OPW
970
Oxler Private Wealth
New York
– -$1.56M -20,621 Closed
PCC
971
Park Circle Company
Maryland
– -$1.27M -16,750 Closed
Holocene Advisors
972
Holocene Advisors
New York
– -$1.09M -14,450 Closed
CCM
973
Cox Capital Management
Massachusetts
– -$1.06M -14,073 Closed
OTL
974
Oak Thistle LLC
New York
– -$1.04M -13,725 Closed
P
975
Pitcairn
Pennsylvania
– -$1.01M -13,413 Closed