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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$12.1M -$468K -4,780 -4%
Nomura Asset Management
152
Nomura Asset Management
Japan
$12M -$309K -3,160 -2%
Axa
153
Axa
France
$11.8M +$617K +6,302 +5%
BWFA
154
Baltimore-Washington Financial Advisors
Maryland
$11.7M -$169K -1,730 -1%
M&T Bank
155
M&T Bank
New York
$11.7M -$122K -1,246 -1%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$11.1M -$162K -1,660 -1%
CIC
157
Carnegie Investment Counsel
Ohio
$11.1M -$1.2M -12,288 -10%
Ameriprise
158
Ameriprise
Minnesota
$10.8M +$92K +940 +0.9%
GHAM
159
Gilman Hill Asset Management
Connecticut
$10.6M -$5.38M -55,000 -34%
WSFS
160
Wilmington Savings Fund Society
Delaware
$10.6M -$147K -1,506 -1%
BHIA
161
Birch Hill Investment Advisors
Massachusetts
$10.5M -$88.1K -900 -0.8%
FWCM
162
Ferguson Wellman Capital Management
Oregon
$10.4M -$25.8K -264 -0.2%
YIA
163
YHB Investment Advisors
Connecticut
$10.3M -$570K -5,820 -5%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M +$798K +8,150 +8%
Impax Asset Management Group
165
Impax Asset Management Group
United Kingdom
$10.2M -$10.1M -102,728 -49%
MAM
166
Martingale Asset Management
Massachusetts
$10.2M +$1.09M +11,100 +12%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$10.1M +$37.8K +386 +0.4%
Aviva
168
Aviva
United Kingdom
$10.1M -$434K -4,436 -4%
RMDI
169
R.M. Davis Inc
Maine
$9.92M -$591K -6,036 -6%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$9.79M +$356K +3,642 +4%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$9.7M -$34.9M -356,620 -78%
GC
172
Guggenheim Capital
Illinois
$9.69M -$952K -9,728 -9%
AIG
173
American International Group
New York
$9.63M -$319K -3,260 -3%
Truist Financial
174
Truist Financial
North Carolina
$9.57M -$357K -3,646 -4%
Jane Street
175
Jane Street
New York
$9.29M +$5.56M +56,816 +146%