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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
976
Jupiter Asset Management
United Kingdom
– -$30.2M -398,085 Closed
ACM
977
Aquatic Capital Management
Illinois
– -$23.2M -305,707 Closed
JF
978
Jump Financial
Illinois
– -$13.2M -173,756 Closed
LFAS
979
Level Four Advisory Services
Texas
– -$5.27M -69,456 Closed
Axa
980
Axa
France
– -$5.17M -68,209 Closed
PCP
981
Perbak Capital Partners
United Kingdom
– -$3.65M -48,157 Closed
DRZID
982
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.64M -48,072 Closed
PCM
983
Polymer Capital Management
New York
– -$3.08M -40,595 Closed
Walleye Trading
984
Walleye Trading
New York
– -$2.82M -40,258 Closed
AAIS
985
ABN AMRO Investment Solutions
– -$2.92M -38,508 Closed
LCM
986
Landscape Capital Management
New Jersey
– -$2.91M -38,412 Closed
IC
987
IEQ Capital
California
– -$2.84M -37,496 Closed
QT
988
Quantbot Technologies
New York
– -$2.76M -36,356 Closed
NI
989
Natural Investments
California
– -$2.1M -27,741 Closed
BCM
990
Bayesian Capital Management
New York
– -$2.08M -27,457 Closed
RA
991
RFG Advisory
Alabama
– -$1.93M -25,452 Closed
PD
992
Point72 (DIFC)
United Arab Emirates
– -$1.93M -25,409 Closed
FMI
993
F/M Investments
District of Columbia
– -$1.89M -24,962 Closed
ECA
994
Elevate Capital Advisors
Colorado
– -$1.82M -24,020 Closed
LOAMS
995
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.76M -23,227 Closed
RWM
996
Ritholtz Wealth Management
New York
– -$1.54M -20,333 Closed
TI
997
TrueMark Investments
Illinois
– -$1.5M -19,845 Closed
LIP
998
Lighthouse Investment Partners
Florida
– -$1.23M -16,244 Closed
PEAK6
999
PEAK6
Illinois
– -$1.22M -16,091 Closed
GCM
1000
Graham Capital Management
Connecticut
– -$1.18M -15,616 Closed