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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
151
Carnegie Investment Counsel
Ohio
$11M +$20.9K +310 +0.2%
BFO
152
Boston Family Office
Massachusetts
$10.8M +$293K +4,350 +3%
CG
153
Colony Group
Massachusetts
$10.6M -$1.53M -22,670 -14%
M&T Bank
154
M&T Bank
New York
$10.3M +$22K +326 +0.2%
Citadel Advisors
155
Citadel Advisors
Florida
$10.3M +$558K +8,268 +6%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$10.2M -$394K -5,842 -4%
HAM
157
Highstreet Asset Management
Ontario, Canada
$10.2M +$8.55M +126,842 +1,481%
MSV
158
MN Services Vermogensbeheer
Netherlands
$10.1M +$108K +1,600 +1%
CA
159
Commerzbank Aktiengesellschaft
Germany
$10M +$2.62M +38,862 +41%
WSFS
160
Wilmington Savings Fund Society
Delaware
$10M +$61.9K +918 +0.7%
Ameriprise
161
Ameriprise
Minnesota
$9.92M +$1.04M +15,390 +13%
BWFA
162
Baltimore-Washington Financial Advisors
Maryland
$9.81M -$258K -3,826 -3%
SEI Investments
163
SEI Investments
Pennsylvania
$9.69M +$1.07M +15,792 +14%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$9.45M +$280K +4,146 +3%
Squarepoint
165
Squarepoint
New York
$9.18M +$8.22M +121,938 New
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$9M -$4.15M -61,512 -34%
HIC
167
Harvey Investment Company
Kentucky
$8.89M -$953K -14,136 -11%
BHIA
168
Birch Hill Investment Advisors
Massachusetts
$8.89M -$224K -3,328 -3%
FAF
169
Fjarde Ap-fonden
Sweden
$8.84M +$902K +13,372 +13%
PAM
170
Panagora Asset Management
Massachusetts
$8.81M +$3.39M +50,238 +75%
VRS
171
Virginia Retirement Systems
Virginia
$8.74M -$6.42M -95,200 -45%
MCM
172
Maple Capital Management
Vermont
$8.72M +$249K +3,694 +3%
WHG
173
Westwood Holdings Group
Texas
$8.53M -$140K -2,070 -2%
ERSOT
174
Employees Retirement System of Texas
Texas
$8.44M
AAF
175
Andra AP-fonden
Sweden
$8.42M +$7.54M +111,800 New