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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
BS
1001
Banco Santander
Spain
– -$2.6M -26,916 Closed
TNA
1002
True North Advisors
Texas
– -$2.23M -23,106 Closed
SGI
1003
Summit Global Investments
Utah
– -$2.16M -22,331 Closed
CFM
1004
Capricorn Fund Managers
United Kingdom
– -$2.09M -21,609 Closed
PI
1005
PEAK6 Investments
Illinois
– -$2.02M -20,695 Closed
RC
1006
Roundview Capital
New Jersey
– -$1.33M -13,813 Closed
BCM
1007
Bayesian Capital Management
New York
– -$1.1M -11,416 Closed
BHCM
1008
Boulder Hill Capital Management
New York
– -$1M -10,400 Closed
EP
1009
Edgestream Partners
New Jersey
– -$975K -10,089 Closed
SCM
1010
Southport Capital Management
Tennessee
– -$725K -7,500 Closed
PL
1011
Pluribus Labs
California
– -$674K -6,972 Closed
BC
1012
Bridgefront Capital
Texas
– -$666K -6,890 Closed
BCM
1013
Bluefin Capital Management
New York
– -$657K -6,800 Closed
Walleye Trading
1014
Walleye Trading
New York
– -$606K -6,196 Closed
XT
1015
XTX Topco
Cayman Islands
– -$498K -5,152 Closed
OQS
1016
Occudo Quantitative Strategies
Florida
– -$490K -5,072 Closed
FCBT
1017
First Citizens Bank & Trust
North Carolina
– -$483K -5,000 Closed
TI
1018
Trexquant Investment
Connecticut
– -$474K -4,910 Closed
Tudor Investment Corp
1019
Tudor Investment Corp
Connecticut
– -$468K -4,791 Closed
TCM
1020
Teza Capital Management
Illinois
– -$411K -4,258 Closed
PDN
1021
Pensionfund DSM Netherlands
Netherlands
– -$386K -4,000 Closed
VWA
1022
Visionary Wealth Advisors
Illinois
– -$338K -3,500 Closed
MNBTD
1023
Moody National Bank Trust Division
Texas
– -$335K -3,463 Closed
SS
1024
Sunbelt Securities
Texas
– -$332K -3,237 Closed
MPM
1025
MBB Public Markets
Illinois
– -$310K -3,208 Closed