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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$12.1M -$276K -3,791 -2%
CAM
127
Centre Asset Management
New York
$11.7M +$266K +3,661 +2%
RFC
128
Regions Financial Corp
Alabama
$11.6M -$229K -3,147 -2%
BCAM
129
Boston Common Asset Management
Massachusetts
$11.4M -$4.94M -67,872 -30%
Verition Fund Management
130
Verition Fund Management
Connecticut
$11.3M +$7.64M +104,922 +192%
SEI Investments
131
SEI Investments
Pennsylvania
$11.3M +$291K +3,992 +3%
BST
132
Bath Savings Trust
Maine
$11.3M -$453K -6,225 -4%
Prudential Financial
133
Prudential Financial
New Jersey
$11.2M -$1.4M -19,244 -11%
SC
134
Scotia Capital
Ontario, Canada
$11.2M +$82K +1,126 +0.7%
WDA
135
Wendell David Associates
New Hampshire
$11.2M +$102K +1,408 +0.9%
KeyBank National Association
136
KeyBank National Association
Ohio
$11M -$432K -5,938 -4%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$228K +3,135 +2%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$10.7M -$3.27M -44,876 -23%
JC
139
Jacobs & Co
California
$10.7M +$3.49K +48 +0%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$10.5M -$131K -1,802 -1%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$10.3M +$58.7K +807 +0.6%
APG Asset Management
142
APG Asset Management
Netherlands
$10.2M -$4.61M -63,276 -29%
JA
143
JLB & Associates
Michigan
$10.2M -$4.42M -60,721 -30%
Axa
144
Axa
France
$9.81M -$16.5M -227,073 -62%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$9.7M -$48.6K -668 -0.5%
Squarepoint
146
Squarepoint
New York
$9.68M -$45.3K -622 -0.5%
Creative Planning
147
Creative Planning
Kansas
$9.52M +$868K +11,923 +10%
DB
148
Danske Bank
Denmark
$9.3M -$721K -9,900 -7%
WA
149
Waverly Advisors
Alabama
$9.24M +$9.2M +126,456 +3,337%
HWM
150
HFR Wealth Management
New York
$9.21M +$83.4K +1,146 +0.9%