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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$5.34M -$2.71M -75,680 -34%
NIMI
152
Natixis Investment Managers International
France
$5.2M +$5.01M +140,000 New
HighTower Advisors
153
HighTower Advisors
Illinois
$5.13M +$181K +5,072 +4%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$4.98M -$5.08K -142 -0.1%
AG
155
Aperio Group
California
$4.97M +$1.5K +42 +0%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.95M +$3.16M +88,392 +198%
NIA
157
Northstar Investment Advisors
Colorado
$4.93M +$197K +5,502 +4%
SBH
158
Segall Bryant & Hamill
Illinois
$4.69M -$100K -2,800 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.66M -$429K -12,000 -9%
SG Americas Securities
160
SG Americas Securities
New York
$4.63M +$2.79M +78,102 +168%
TA
161
Teton Advisors
New York
$4.6M +$1.93K +54 +0%
Nomura Asset Management
162
Nomura Asset Management
Japan
$4.58M -$150K -4,200 -3%
GF
163
Goodman Financial
Texas
$4.58M +$187K +5,224 +4%
BAM
164
Burgundy Asset Management
Ontario, Canada
$4.57M
SC
165
Scotia Capital
Ontario, Canada
$4.55M -$1.14M -31,926 -21%
CPH
166
C Partners Holding
Switzerland
$4.46M +$4.3M +120,054 New
BST
167
Bath Savings Trust
Maine
$4.42M -$37.6K -1,050 -0.9%
EVM
168
Eaton Vance Management
Massachusetts
$4.32M +$992K +27,738 +31%
IIM
169
Ipswich Investment Management
Massachusetts
$4.29M -$7.51K -210 -0.2%
LI
170
Lafayette Investments
Maryland
$4.29M -$19.2K -538 -0.5%
JC
171
Jacobs & Co
California
$4.28M +$59K +1,650 +1%
V
172
Veritable
Delaware
$4.25M +$3.38M +94,530 +476%
BFO
173
Boston Family Office
Massachusetts
$4.25M +$78.4K +2,190 +2%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.21M -$156K -4,360 -4%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$4.07M +$152K +4,236 +4%