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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
BFO
151
Boston Family Office
Massachusetts
$9.64M -$707K -9,852 -7%
Impax Asset Management Group
152
Impax Asset Management Group
United Kingdom
$9.64M +$4.45K +62 +0%
M&T Bank
153
M&T Bank
New York
$9.51M -$1.73M -24,128 -15%
BWFA
154
Baltimore-Washington Financial Advisors
Maryland
$9.34M -$131K -1,820 -1%
HIC
155
Harvey Investment Company
Kentucky
$9.2M -$99.7K -1,390 -1%
WSFS
156
Wilmington Savings Fund Society
Delaware
$9.19M -$308K -4,298 -3%
Citadel Advisors
157
Citadel Advisors
Florida
$8.95M +$9.22M +128,578 New
FIM
158
Foresters Investment Management
New York
$8.83M +$301K +4,200 +3%
SAM
159
Stansberry Asset Management
Texas
$8.77M -$409K -5,696 -4%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$8.68M +$1.34M +18,616 +18%
MAM
161
Martingale Asset Management
Massachusetts
$8.61M +$6.48M +90,404 +272%
BHIA
162
Birch Hill Investment Advisors
Massachusetts
$8.45M -$136K -1,896 -2%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$8.45M +$159K +2,212 +2%
SG Americas Securities
164
SG Americas Securities
New York
$8.39M +$4.71M +65,712 +120%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$8.23M -$4.31M -60,084 -34%
Ameriprise
166
Ameriprise
Minnesota
$8.11M +$1.71M +23,872 +26%
MSV
167
MN Services Vermogensbeheer
Netherlands
$8.07M +$6.71M +93,590 +240%
WHG
168
Westwood Holdings Group
Texas
$8.03M -$782K -10,906 -9%
BTS
169
BB&T Securities
Virginia
$7.89M -$87.8K -1,224 -1%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$7.85M +$92.2K +1,286 +1%
MCM
171
Maple Capital Management
Vermont
$7.8M +$803K +11,190 +11%
ERSOT
172
Employees Retirement System of Texas
Texas
$7.8M -$2.01M -28,000 -20%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$7.79M -$19.3M -268,600 -71%
CWM
174
CIBC World Markets
New York
$7.67M +$3.49M +48,662 +79%
ACM
175
Axel Capital Management
New York
$7.66M +$717K +10,000 +10%