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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
BCCM
201
Bridge Creek Capital Management
Massachusetts
$5.88M +$340K +5,008 +7%
CCM
202
Channing Capital Management
Illinois
$5.85M +$5.18M +76,187 New
FAS
203
Formuepleje A/S
Denmark
$5.78M -$851K -12,530 -14%
MCG
204
McCollum Christoferson Group
New York
$5.77M -$1.9K -28 -0%
LIP
205
Lighthouse Investment Partners
Florida
$5.76M -$9.85M -145,000 -66%
BHIA
206
Birch Hill Investment Advisors
Massachusetts
$5.75M -$865K -12,727 -15%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$5.69M +$2.46M +36,271 +96%
TCOV
208
Trust Company of Vermont
Vermont
$5.69M -$482K -7,089 -9%
SWP
209
Stratos Wealth Partners
Ohio
$5.68M +$170K +2,501 +3%
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$5.67M +$1.28M +18,853 +34%
KIC
211
Kensington Investment Counsel
California
$5.6M +$476K +6,998 +11%
AIG
212
American International Group
New York
$5.46M -$569K -8,367 -11%
SG Americas Securities
213
SG Americas Securities
New York
$5.45M +$3.71M +54,616 +334%
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
$5.43M +$4.81M +70,718 New
Alyeska Investment Group
215
Alyeska Investment Group
Illinois
$5.4M +$4.78M +70,350 New
PP
216
Prudential plc
United Kingdom
$5.34M +$3.95M +58,200 +513%
DIM
217
DLK Investment Management
California
$5.33M +$583K +8,580 +14%
ASRS
218
Arizona State Retirement System
Arizona
$5.31M +$3.53K +52 +0.1%
SOMRS
219
State of Michigan Retirement System
Michigan
$5.29M +$6.79K +100 +0.1%
SRC
220
Stone Run Capital
New York
$5.23M -$47.6K -700 -1%
ZCM
221
Ziegler Capital Management
Illinois
$5.22M +$142K +2,084 +3%
TC
222
TownSquare Capital
Utah
$5.21M +$114K +1,676 +3%
Truist Financial
223
Truist Financial
North Carolina
$5.21M +$128K +1,880 +3%
RSVP
224
Ramsay Stattman Vela & Price
Colorado
$5.16M -$69.1K -1,017 -1%
DZ Bank
225
DZ Bank
Germany
$5.14M -$686K -10,101 -13%