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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
951
Lord, Abbett & Co
New Jersey
– -$22.3M -290,000 Closed
Janney Montgomery Scott
952
Janney Montgomery Scott
Pennsylvania
– -$20.4M -265,936 Closed
LP
953
LMR Partners
United Kingdom
– -$11.4M -148,409 Closed
FAS
954
Formuepleje A/S
Denmark
– -$5.78M -75,229 Closed
LIP
955
Lighthouse Investment Partners
Florida
– -$5.76M -75,000 Closed
AIG
956
American International Group
New York
– -$5.46M -71,077 Closed
Alyeska Investment Group
957
Alyeska Investment Group
Illinois
– -$5.4M -70,350 Closed
VA
958
Vident Advisory
Georgia
– -$4.46M -58,011 Closed
TPSF
959
Texas Permanent School Fund
Texas
– -$3.99M -51,975 Closed
ET
960
Entropy Technologies
New York
– -$3.8M -49,500 Closed
YIH
961
Y-Intercept (HK)
Hong Kong
– -$2.8M -36,461 Closed
LNC
962
Lincoln National Corp
Pennsylvania
– -$1.93M -25,139 Closed
BA
963
Bellwether Advisors
Nebraska
– -$1.71M -22,298 Closed
GS
964
GTS Securities
Florida
– -$1.46M -20,107 Closed
WWS
965
Wellington Wealth Strategies
Indiana
– -$1.26M -16,361 Closed
MFS
966
Mirabella Financial Services
United Kingdom
– -$1.19M -15,446 Closed
SIG
967
Stonegate Investment Group
Alabama
– -$1.08M -14,093 Closed
IMRF
968
Illinois Municipal Retirement Fund
Illinois
– -$819K -10,667 Closed
MLICM
969
Metropolitan Life Insurance Company (MetLife)
New York
– -$779K -10,140 Closed
MWM
970
Meridian Wealth Management
Kentucky
– -$548K -7,135 Closed
SNBOSD
971
Security National Bank of So Dak
Iowa
– -$546K -7,103 Closed
Twin Tree Management
972
Twin Tree Management
Texas
– -$469K -6,111 Closed
TFA
973
Teamwork Financial Advisors
Texas
– -$440K -5,731 Closed
PTCG
974
Pring Turner Capital Group
California
– -$410K -5,335 Closed
JF
975
Jump Financial
Illinois
– -$407K -5,295 Closed