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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$22.9M -$17M -218,033 -44%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$22.8M -$30.3M -389,038 -58%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$22.2M +$729K +9,356 +4%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$21.6M -$623K -7,995 -3%
NP
105
NS Partners
United Kingdom
$21.4M +$47.6K +611 +0.2%
MTC
106
McDaniel Terry & Co
Texas
$21M +$270K +3,470 +1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$20.9M -$3.67M -47,074 -16%
ClearBridge Investments
108
ClearBridge Investments
New York
$20.8M -$15.7M -201,246 -44%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$20.3M -$1.33M -17,080 -6%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$20.3M +$19.2M +246,178 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$20.2M +$19.2M +245,776 New
JF
112
Jump Financial
Illinois
$20.2M +$19.1M +244,981 New
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$19.5M -$312K -4,000 -2%
BG
114
Bahl & Gaynor
Ohio
$19.2M -$1.23M -15,735 -6%
Verition Fund Management
115
Verition Fund Management
Connecticut
$19.1M +$5.67M +72,734 +46%
TI
116
Trexquant Investment
Connecticut
$18.6M +$17.6M +226,179 New
Citigroup
117
Citigroup
New York
$18M -$1.36M -17,395 -7%
Canada Life
118
Canada Life
Manitoba, Canada
$18M +$1.07M +13,764 +7%
Ameriprise
119
Ameriprise
Minnesota
$17.7M +$407K +5,221 +2%
SAM
120
Storebrand Asset Management
Norway
$17.5M +$12.4K +159 +0.1%
Victory Capital Management
121
Victory Capital Management
Texas
$17.5M -$29.6K -380 -0.2%
Swedbank
122
Swedbank
Sweden
$17.4M
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M -$604K -7,753 -4%
VCAM
124
Van Cleef Asset Management
Ohio
$17M +$454K +5,828 +3%
SIC
125
Schwartz Investment Counsel
Michigan
$16.5M