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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$18.7M -$14.8M -176,605 -42%
HCM
102
Howland Capital Management
Massachusetts
$18.7M -$739K -8,844 -3%
SBH
103
Segall Bryant & Hamill
Illinois
$18.7M -$754K -9,024 -4%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$18.6M -$128K -1,527 -0.6%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$596K -7,130 -3%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$18.5M -$203K -2,425 -1%
Swedbank
107
Swedbank
Sweden
$18.3M -$5.68K -68 -0%
MTC
108
McDaniel Terry & Co
Texas
$17.8M +$314K +3,759 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$17.5M +$5.68K +68 +0%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$17.3M +$17.8M +212,834 +1,315%
Prudential Financial
111
Prudential Financial
New Jersey
$16.8M +$63.7K +762 +0.3%
APG Asset Management
112
APG Asset Management
Netherlands
$14.8M -$1.07M -12,800 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M +$1M +12,000 +7%
Citigroup
114
Citigroup
New York
$14.6M -$617K -7,389 -4%
Man Group
115
Man Group
United Kingdom
$14.4M -$16M -191,821 Closed
RMDI
116
R.M. Davis Inc
Maine
$14.2M -$637K -7,629 -4%
BCAM
117
Boston Common Asset Management
Massachusetts
$14M -$705K -8,435 -4%
BST
118
Bath Savings Trust
Maine
$13.6M -$142K -1,705 -0.9%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$1.12M +13,440 +8%
KeyBank National Association
120
KeyBank National Association
Ohio
$13.4M -$1.39M -16,668 -9%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$151K -1,810 -1%
RFC
122
Regions Financial Corp
Alabama
$12.8M -$103K -1,231 -0.7%
WDA
123
Wendell David Associates
New Hampshire
$12.4M +$47.8K +572 +0.4%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$12.3M -$2M -23,890 -13%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$12.2M +$861K +10,310 +7%