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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1026
Strategy Asset Managers
California
-$224K -2,770 Closed
Verition Fund Management
1027
Verition Fund Management
Connecticut
-$221K -2,730 Closed
SS
1028
Simplicity Solutions
Minnesota
-$219K -2,706 Closed
PCM
1029
Prelude Capital Management
New York
-$214K -2,645 Closed
IAP
1030
Indie Asset Partners
Indiana
-$212K -2,612 Closed
BFM
1031
Boothbay Fund Management
New York
-$203K -2,504 Closed
BOH
1032
Bank of Hawaii
Hawaii
-$203K -2,500 Closed
GCP
1033
GSA Capital Partners
United Kingdom
-$200K -2,469 Closed
ALAM
1034
Asahi Life Asset Management
Japan
-$186K -2,300 Closed
OSAM
1035
O'Shaughnessy Asset Management
Connecticut
-$88K -1,089 Closed
GRP
1036
Global Retirement Partners
California
-$56K -695 Closed
CI
1037
CX Institutional
Indiana
-$55K -675 Closed
RCA
1038
Ranch Capital Advisors
Florida
-$49K -600 Closed
CCM
1039
Copeland Capital Management
Pennsylvania
-$40K -496 Closed
NICM
1040
Neo Ivy Capital Management
New York
-$79K -439 Closed
AIM
1041
Achmea Investment Management
Netherlands
-$22K -276 Closed
MA
1042
MCF Advisors
Kentucky
-$19K -235 Closed
AIC
1043
Archer Investment Corporation
Indiana
-$15K -185 Closed
LWM
1044
Liberty Wealth Management
California
-$13K -157 Closed
FCM
1045
Firestone Capital Management
Florida
-$13K -150 Closed
IBOK
1046
Independence Bank of Kentucky
Kentucky
-$12K -142 Closed
KIG
1047
Kowal Investment Group
Wisconsin
-$12K -142 Closed
TCWM
1048
Total Clarity Wealth Management
Illinois
-$9K -110 Closed
CAGAS
1049
Capital Advisory Group Advisory Services
Minnesota
-$7K -92 Closed
RA
1050
Resolute Advisors
California
-$6K -77 Closed