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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
1001
Ilmarinen Mutual Pension Insurance
Finland
-$3.91M -40,500 Closed
BCM
1002
Bancreek Capital Management
California
-$3.73M -38,619 Closed
BS
1003
Banco Santander
Spain
-$2.6M -26,916 Closed
TNA
1004
True North Advisors
Texas
-$2.23M -23,106 Closed
SGI
1005
Summit Global Investments
Utah
-$2.16M -22,331 Closed
CFM
1006
Capricorn Fund Managers
United Kingdom
-$2.09M -21,609 Closed
PI
1007
PEAK6 Investments
Illinois
-$2.02M -20,695 Closed
RC
1008
Roundview Capital
New Jersey
-$1.33M -13,813 Closed
BCM
1009
Bayesian Capital Management
New York
-$1.1M -11,416 Closed
BHCM
1010
Boulder Hill Capital Management
New York
-$1M -10,400 Closed
EP
1011
Edgestream Partners
New Jersey
-$975K -10,089 Closed
SCM
1012
Southport Capital Management
Tennessee
-$725K -7,500 Closed
PL
1013
Pluribus Labs
California
-$674K -6,972 Closed
BC
1014
Bridgefront Capital
Texas
-$666K -6,890 Closed
BCM
1015
Bluefin Capital Management
New York
-$657K -6,800 Closed
Walleye Trading
1016
Walleye Trading
New York
-$606K -6,196 Closed
XT
1017
XTX Topco
Cayman Islands
-$498K -5,152 Closed
OQS
1018
Occudo Quantitative Strategies
Florida
-$490K -5,072 Closed
FCBT
1019
First Citizens Bank & Trust
North Carolina
-$483K -5,000 Closed
TI
1020
Trexquant Investment
Connecticut
-$474K -4,910 Closed
Tudor Investment Corp
1021
Tudor Investment Corp
Connecticut
-$468K -4,791 Closed
TCM
1022
Teza Capital Management
Illinois
-$411K -4,258 Closed
PDN
1023
Pensionfund DSM Netherlands
Netherlands
-$386K -4,000 Closed
VWA
1024
Visionary Wealth Advisors
Illinois
-$338K -3,500 Closed
MNBTD
1025
Moody National Bank Trust Division
Texas
-$335K -3,463 Closed