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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
951
Portus Wealth Advisors
North Carolina
$252 +$318 +5 New
DF
952
Dunhill Financial
United Kingdom
$205 -$255 -4 -50%
SIS
953
Sound Income Strategies
Florida
$195 -$1.21K -19 -83%
MB
954
MidFirst Bank
Oklahoma
$101 +$127 +2 New
NF
955
Napier Financial
Massachusetts
$101 +$127 +2 New
QWM
956
Quaker Wealth Management
New Jersey
$51 -$318 -5 -83%
ICP
957
Ilex Capital Partners
United Kingdom
-$218M -3,201,107 Closed
CIP
958
Champlain Investment Partners
Vermont
-$119M -1,740,550 Closed
Norges Bank
959
Norges Bank
Norway
-$62.7M -920,735 Closed
FGP
960
Freestone Grove Partners
California
-$34.4M -505,335 Closed
Holocene Advisors
961
Holocene Advisors
New York
-$33.2M -488,011 Closed
Select Equity Group
962
Select Equity Group
New York
-$31.3M -460,106 Closed
N
963
Natixis
France
-$23.7M -347,524 Closed
LCIP
964
Life Cycle Investment Partners
-$23.5M -344,821 Closed
CIM
965
Confluence Investment Management
Missouri
-$19.2M -281,411 Closed
ECM
966
ExodusPoint Capital Management
New York
-$14.7M -215,523 Closed
SBH
967
Segall Bryant & Hamill
Illinois
-$10.9M -160,294 Closed
DRC
968
Darwins River Capital
New York
-$10.4M -152,583 Closed
D.E. Shaw & Co
969
D.E. Shaw & Co
New York
-$8.87M -139,231 Closed
FAF
970
Första AP-fonden
Sweden
-$8.51M -124,900 Closed
NS
971
Night Squared
New York
-$8.04M -117,999 Closed
SG
972
Sienna Gestion
France
-$6.33M -92,869 Closed
AIMCA
973
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.96M -72,800 Closed
EI
974
Ethic Inc
New York
-$4.85M -71,164 Closed
KIC
975
Kensington Investment Counsel
California
-$4.77M -70,074 Closed