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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
151
Foresters Investment Management
New York
$11.1M +$1.38M +20,400 +16%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$11M +$4.05M +60,084 +51%
CIC
153
Carnegie Investment Counsel
Ohio
$11M +$20.9K +310 +0.2%
BFO
154
Boston Family Office
Massachusetts
$10.8M +$293K +4,350 +3%
CG
155
Colony Group
Massachusetts
$10.6M -$1.53M -22,670 -14%
M&T Bank
156
M&T Bank
New York
$10.3M +$22K +326 +0.2%
Citadel Advisors
157
Citadel Advisors
Florida
$10.3M +$558K +8,268 +6%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$10.2M -$394K -5,842 -4%
HAM
159
Highstreet Asset Management
Ontario, Canada
$10.2M +$8.55M +126,842 +1,481%
MSV
160
MN Services Vermogensbeheer
Netherlands
$10.1M +$108K +1,600 +1%
CA
161
Commerzbank Aktiengesellschaft
Germany
$10M +$2.62M +38,862 +41%
WSFS
162
Wilmington Savings Fund Society
Delaware
$10M +$61.9K +918 +0.7%
Ameriprise
163
Ameriprise
Minnesota
$9.92M +$1.04M +15,390 +13%
BWFA
164
Baltimore-Washington Financial Advisors
Maryland
$9.81M -$258K -3,826 -3%
SEI Investments
165
SEI Investments
Pennsylvania
$9.69M +$1.07M +15,792 +14%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$9.45M +$280K +4,146 +3%
Squarepoint
167
Squarepoint
New York
$9.18M +$8.22M +121,938 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$9M -$4.15M -61,512 -34%
HIC
169
Harvey Investment Company
Kentucky
$8.89M -$953K -14,136 -11%
BHIA
170
Birch Hill Investment Advisors
Massachusetts
$8.89M -$224K -3,328 -3%
FAF
171
Fjarde Ap-fonden
Sweden
$8.84M +$902K +13,372 +13%
PAM
172
Panagora Asset Management
Massachusetts
$8.81M +$3.39M +50,238 +75%
VRS
173
Virginia Retirement Systems
Virginia
$8.74M -$6.42M -95,200 -45%
MCM
174
Maple Capital Management
Vermont
$8.72M +$249K +3,694 +3%
WHG
175
Westwood Holdings Group
Texas
$8.53M -$140K -2,070 -2%