| 2026-06-03 |
13F-HR |
MKC
/ McCormick & Company
|
Storebrand Asset Management As
|
234,133 |
236,003 |
0.80 |
| 2026-06-03 |
13F-HR |
MKC
/ McCormick & Company
|
Storebrand Asset Management As
|
|
233,109 |
|
| 2026-06-03 |
13F-HR |
MKC
/ McCormick & Company
|
Storebrand Asset Management As
|
233,109 |
234,133 |
0.44 |
| 2026-06-02 |
13F-HR/A |
MKC
/ McCormick & Company
|
Optiver Holding B.V.
|
208 |
8,337 |
3,908.17 |
| 2026-06-02 |
13F-HR/A |
UTZ
/ Utz Brands
|
Optiver Holding B.V.
|
498 |
506 |
1.61 |
| 2026-06-02 |
13F-HR/A |
MED
/ Medifast
|
Optiver Holding B.V.
|
176 |
112 |
-36.36 |
| 2026-05-29 |
13F-HR |
MKC
/ McCormick & Company
|
Asset Dedication, LLC
|
2,061 |
1,697 |
-17.66 |
| 2026-05-27 |
13F-HR/A |
FARM
/ Farmer Bros.
|
Morgan Stanley
|
97,164 |
6,038 |
-93.79 |
| 2026-05-27 |
13F-HR/A |
JVA
/ Coffee Holding
|
Morgan Stanley
|
2,084 |
3,815 |
83.06 |
| 2026-05-27 |
13F-HR/A |
MKC.V
/ McCormick & Company
|
Morgan Stanley
|
42,704 |
44,124 |
3.33 |
| 2026-05-27 |
13F-HR/A |
MKC
/ McCormick & Company
|
Morgan Stanley
|
3,677,562 |
3,979,023 |
8.20 |
| 2026-05-27 |
13F-HR/A |
FARM
/ Farmer Bros.
|
Morgan Stanley
|
6,038 |
25,400 |
320.67 |
| 2026-05-27 |
13F-HR/A |
MKC.V
/ McCormick & Company
|
Morgan Stanley
|
67,900 |
42,704 |
-37.11 |
| 2026-05-27 |
13F-HR/A |
JVA
/ Coffee Holding
|
Morgan Stanley
|
3,815 |
3,714 |
-2.65 |
| 2026-05-27 |
13F-HR |
MKC
/ McCormick & Company
|
Alpine Woods Capital Investors, Llc
|
|
20,900 |
|
| 2026-05-27 |
13F-HR |
MKC
/ McCormick & Company
|
Security Financial Services, INC.
|
4,660 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
MKC
/ McCormick & Company
|
Morgan Stanley
|
3,979,023 |
3,779,455 |
-5.02 |
| 2026-05-27 |
13F-HR/A |
MED
/ Medifast
|
Morgan Stanley
|
588,539 |
334,858 |
-43.10 |
| 2026-05-27 |
13F-HR/A |
UTZ
/ Utz Brands
|
Morgan Stanley
|
848,234 |
733,244 |
-13.56 |
| 2026-05-27 |
13F-HR/A |
UTZ
/ Utz Brands
|
Morgan Stanley
|
733,244 |
996,008 |
35.84 |
| 2026-05-27 |
13F-HR/A |
MED
/ Medifast
|
Morgan Stanley
|
457,786 |
588,539 |
28.56 |
| 2026-05-22 |
13F-HR |
MKC
/ McCormick & Company
|
Wellington Grp LLC
|
5,479 |
3,968 |
-27.58 |
| 2026-05-22 |
13F-HR |
MKC
/ McCormick & Company
|
Wellington Grp LLC
|
|
5,479 |
|
| 2026-05-22 |
13F-HR/A |
MKC
/ McCormick & Company
|
Wellington Grp LLC
|
|
5,479 |
|
| 2026-05-22 |
13F-HR |
MKC
/ McCormick & Company
|
Groupama Asset Managment
|
6,750 |
6,750 |
0.00 |
| 2026-05-21 |
13F-HR |
MKC
/ McCormick & Company
|
Essential Partners LLC
|
6,754 |
335 |
-95.04 |
| 2026-05-21 |
13F-HR |
MKC
/ McCormick & Company
|
Essential Partners LLC
|
|
6,754 |
|
| 2026-05-21 |
13F-HR |
MKC
/ McCormick & Company
|
Essential Partners LLC
|
335 |
301 |
-10.15 |
| 2026-05-21 |
13F-HR |
MKC
/ McCormick & Company
|
Essential Partners LLC
|
301 |
742 |
146.51 |
| 2026-05-21 |
13F-HR |
MKC
/ McCormick & Company
|
Raab & Moskowitz Asset Management LLC
|
3,057 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
UTZ
/ Utz Brands
|
Essential Partners LLC
|
0 |
421 |
|
| 2026-05-21 |
13F-HR |
MED
/ Medifast
|
Essential Partners LLC
|
678 |
634 |
-6.49 |
| 2026-05-21 |
13F-HR |
MED
/ Medifast
|
Essential Partners LLC
|
151 |
1,604 |
962.25 |
| 2026-05-21 |
13F-HR |
UTZ
/ Utz Brands
|
Essential Partners LLC
|
|
7 |
|
| 2026-05-21 |
13F-HR |
UTZ
/ Utz Brands
|
Essential Partners LLC
|
7 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
MED
/ Medifast
|
Essential Partners LLC
|
1,604 |
678 |
-57.73 |
| 2026-05-21 |
13F-HR |
MED
/ Medifast
|
Essential Partners LLC
|
|
151 |
|
| 2026-05-20 |
13F-HR/A |
MKC
/ McCormick & Company
|
Arete Wealth Advisors, LLC
|
3,107 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
MKC
/ McCormick & Company
|
Liontrust Investment Partners LLP
|
173,749 |
95,770 |
-44.88 |
| 2026-05-20 |
13F-HR |
MKC
/ McCormick & Company
|
Union Heritage Capital, LLC
|
54,822 |
53,000 |
-3.32 |
| 2026-05-20 |
13F-HR |
MKC
/ McCormick & Company
|
Storebrand Asset Management As
|
236,003 |
236,003 |
0.00 |
| 2026-05-19 |
13F-HR |
MKC
/ McCormick & Company
|
Kensington Investment Counsel, LLC
|
70,074 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
MCX
/ McCormick & Company
|
Kentucky Retirement Systems
|
15,896 |
10,902 |
-31.42 |
| 2026-05-19 |
13F-HR |
MKC
/ McCormick & Company
|
Western Wealth Management, LLC
|
0 |
17,426 |
|
| 2026-05-19 |
13F-HR |
MKC
/ McCormick & Company
|
Front Row Advisors LLC
|
386 |
386 |
0.00 |
| 2026-05-19 |
13F-HR |
MKC
/ McCormick & Company
|
Independent Financial Group, Llc
|
|
6,328 |
|
| 2026-05-19 |
13F-HR |
MKC
/ McCormick & Company
|
Kentucky Retirement Systems Insurance Trust Fund
|
6,663 |
6,663 |
0.00 |
| 2026-05-19 |
13F-HR |
LATF
/ Latteno Food
|
Front Row Advisors LLC
|
16,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
UTZ
/ Utz Brands
|
Janus Henderson Group Plc
|
27,504 |
27,504 |
0.00 |
| 2026-05-18 |
13F-HR |
FARM
/ Farmer Bros.
|
Oddo Bhf Asset Management Sas
|
|
1,075,000 |
|
| 2026-05-18 |
13F-HR/A |
MKC
/ McCormick & Company
|
Janus Henderson Group Plc
|
19,624 |
32,990 |
68.11 |
| 2026-05-18 |
13F-HR |
MKC.V
/ McCormick & Company
|
Arkadios Wealth Advisors
|
20,364 |
19,021 |
-6.59 |
| 2026-05-18 |
13F-HR |
MKC
/ McCormick & Company
|
Arkadios Wealth Advisors
|
9,752 |
11,257 |
15.43 |
| 2026-05-18 |
13F-HR |
MKC
/ McCormick & Company
|
South Dakota Investment Council
|
|
9,800 |
|
| 2026-05-16 |
13F-HR |
1MKC
/ McCormick & Company
|
Sunbelt Securities, Inc.
|
1,021 |
1,022 |
0.10 |
| 2026-05-16 |
13F-HR |
MKC
/ McCormick & Company
|
Arete Wealth Advisors, LLC
|
3,107 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Mercer Global Advisors Inc /adv
|
30,571 |
42,975 |
40.57 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Wiley Bros.-aintree Capital, Llc
|
313,713 |
387,233 |
23.44 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Advisory Services Network, LLC
|
35,945 |
21,511 |
-40.16 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Siemens Fonds Invest GmbH
|
3,471 |
3,660 |
5.45 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Bank Of America Corp /de/
|
3,302,105 |
3,361,954 |
1.81 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Susquehanna International Group, Llp
|
640,200 |
477,200 |
-25.46 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Bridgewater Associates, LP
|
74,576 |
23,137 |
-68.98 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Fiduciary Trust Co
|
30,016 |
27,620 |
-7.98 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Twinbeech Capital Lp
|
0 |
33,411 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Nissay Asset Management Corp /japan/ /adv
|
34,453 |
35,223 |
2.23 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Alyeska Investment Group, L.P.
|
453,487 |
1,817,198 |
300.72 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Brown Advisory Inc
|
272,836 |
265,389 |
-2.73 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
State Of Wisconsin Investment Board
|
130,906 |
135,538 |
3.54 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Harbour Investments, Inc.
|
|
30 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
PGGM Investments
|
746,607 |
746,607 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Squarepoint Ops LLC
|
6,749 |
6,741 |
-0.12 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Squarepoint Ops LLC
|
78,800 |
67,600 |
-14.21 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Verition Fund Management LLC
|
146,129 |
171,271 |
17.21 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Cresset Asset Management, LLC
|
72,289 |
104,811 |
44.99 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Bradley Foster & Sargent Inc/ct
|
|
96,707 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
American Trust Investment Advisors, LLC
|
0 |
43,210 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Concentric Capital Strategies, LP
|
35,808 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Evelyn Partners Investment Management Services Ltd
|
74,378 |
74,378 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Wealth Preservation Advisors, LLC
|
45 |
215 |
377.78 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Occudo Quantitative Strategies Lp
|
8,883 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Sanibel Captiva Trust Company, Inc.
|
61,757 |
61,757 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Aqr Capital Management Llc
|
306,389 |
1,087,000 |
254.78 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Two Sigma Investments, Lp
|
549,349 |
472,860 |
-13.92 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Guggenheim Capital Llc
|
24,787 |
25,215 |
1.73 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Darwins River Capital, LP
|
152,583 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Qube Research & Technologies Ltd
|
0 |
343,396 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Westwood Holdings Group Inc
|
80,591 |
80,277 |
-0.39 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Toroso Investments, LLC
|
27,684 |
36,032 |
30.15 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
American Century Companies Inc
|
1,037,345 |
1,305,546 |
25.85 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Citadel Advisors Llc
|
2,168,213 |
1,041,613 |
-51.96 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Quantinno Capital Management LP
|
206,219 |
137,166 |
-33.49 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Citadel Advisors Llc
|
175,700 |
160,300 |
-8.76 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Independent Financial Group, Llc
|
3,395 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Eventide Asset Management, Llc
|
12,521 |
13,230 |
5.66 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Silvercrest Asset Management Group Llc
|
19,330 |
19,630 |
1.55 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
T. Rowe Price Investment Management, Inc.
|
6,070,612 |
5,700,426 |
-6.10 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Ameriflex Group, Inc.
|
923 |
300 |
-67.50 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
XTX Topco Ltd
|
0 |
154,235 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Hancock Whitney Corp
|
12,066 |
12,218 |
1.26 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Keating Financial Advisory Services, Inc.
|
1,389 |
1,169 |
-15.84 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Ilex Capital Partners (UK) LLP
|
3,201,107 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Empowered Funds, LLC
|
|
7,566 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Night Squared LP
|
117,999 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Manufacturers Life Insurance Company, The
|
148,002 |
132,599 |
-10.41 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Citadel Advisors Llc
|
112,600 |
316,600 |
181.17 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Woodline Partners LP
|
|
49,656 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Engineers Gate Manager LP
|
947,314 |
109,181 |
-88.47 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Quarry LP
|
0 |
1,535 |
|
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
JCP Investment Management, LLC
|
979,650 |
979,650 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Fmr Llc
|
4,786,912 |
2,749,976 |
-42.55 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Inspire Advisors, LLC
|
16,638 |
16,317 |
-1.93 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
MAI Capital Management
|
|
|
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Squarepoint Ops LLC
|
10,600 |
14,700 |
38.68 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Empowered Funds, LLC
|
8,261 |
21,878 |
164.83 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Laird Norton Trust Company, Llc
|
10,885 |
7,533 |
-30.79 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Strive Financial Group ,LLC
|
25,581 |
24,300 |
-5.01 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Zurich Insurance Group Ltd/FI
|
25,700 |
25,700 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Balyasny Asset Management Llc
|
0 |
50,000 |
|
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Segall Bryant & Hamill, Llc
|
160,294 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Brevan Howard Capital Management LP
|
0 |
8,670 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Ancora Advisors, LLC
|
1,285 |
1,047 |
-18.52 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Evelyn Partners Investment Management LLP
|
6,220 |
6,220 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
CI Private Wealth, LLC
|
472,780 |
327,763 |
-30.67 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Chevy Chase Trust Holdings, Inc.
|
143,592 |
145,290 |
1.18 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Susquehanna International Group, Llp
|
23,815 |
99,514 |
317.86 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
NEOS Investment Management LLC
|
31,577 |
36,295 |
14.94 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Glen Eagle Advisors, LLC
|
570 |
465 |
-18.42 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Charles Schwab Investment Management Inc
|
1,613,593 |
1,776,986 |
10.13 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Tudor Investment Corp Et Al
|
8,500 |
18,800 |
121.18 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Point72 Asset Management, L.P.
|
2,024,150 |
193,923 |
-90.42 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Clark Capital Management Group, Inc.
|
4,702 |
4,702 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Man Group plc
|
38,900 |
43,387 |
11.53 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Norinchukin Bank, The
|
455,499 |
522,157 |
14.63 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Skandinaviska Enskilda Banken AB (publ)
|
51,094 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Optiver Holding B.V.
|
|
8,337 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Select Equity Group, L.P.
|
460,106 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Ironvine Capital Partners, LLC
|
13,200 |
13,200 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Macquarie Group Ltd
|
35,787 |
21,369 |
-40.29 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Bridgeway Capital Management Inc
|
35,882 |
39,420 |
9.86 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Wellington Management Group Llp
|
2,887,111 |
87,837 |
-96.96 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Susquehanna International Group, Llp
|
149,100 |
82,800 |
-44.47 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Millennium Management Llc
|
65,800 |
69,800 |
6.08 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Millennium Management Llc
|
18,700 |
170,500 |
811.76 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Aristotle Capital Management, LLC
|
3,816,143 |
12,664,378 |
231.86 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Larson Financial Group LLC
|
5,635 |
5,943 |
5.47 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Sone Capital Management, LLC
|
0 |
36,725 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Alliancebernstein L.p.
|
275,230 |
238,644 |
-13.29 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Independent Financial Group, Llc
|
6,328 |
3,395 |
-46.35 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Atom Investors LP
|
0 |
10,699 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Susquehanna International Group, Llp
|
90,327 |
507,984 |
462.38 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Delaware Management Holdings, Inc.
|
322,192 |
372,194 |
15.52 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Capstone Investment Advisors, Llc
|
0 |
14,700 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Saudi Central Bank
|
0 |
9,347 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Capstone Investment Advisors, Llc
|
0 |
5,600 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Quantitative Investment Management, LLC
|
16,490 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Crawford Investment Counsel Inc
|
4,362 |
249,401 |
5,617.58 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
State Street Corp
|
91,781 |
98,772 |
7.62 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
State Street Corp
|
14,936,087 |
15,345,206 |
2.74 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Janus Henderson Group Plc
|
19,624 |
32,990 |
68.11 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
XTX Topco Ltd
|
10,698 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Empowered Funds, LLC
|
34,882 |
38,420 |
10.14 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Advisor Group Holdings, Inc.
|
700 |
700 |
0.00 |
| 2026-05-15 |
13F-HR/A |
FARM
/ Farmer Bros.
|
Vanguard Capital Management Llc
|
|
704,185 |
|
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Advisor Group Holdings, Inc.
|
34,228 |
28,632 |
-16.35 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Advisor Group Holdings, Inc.
|
2,800 |
16,002 |
471.50 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
DV Trading LLC
|
|
4,191 |
|
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Evelyn Partners Investment Management Services Ltd
|
28,911 |
28,911 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Empire Financial Management Company, LLC
|
26,551 |
28,192 |
6.18 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Tower Research Capital LLC (TRC)
|
0 |
343 |
|
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Morgan Stanley
|
3,779,455 |
3,829,370 |
1.32 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Freestone Grove Partners LP
|
505,335 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Lombard Odier Asset Management (Switzerland) SA
|
0 |
7,808 |
|
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
81 |
81 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
National Bank Of Canada /fi/
|
0 |
1 |
|
| 2026-05-15 |
13F-HR |
1MKC
/ McCormick & Company
|
Parvin Asset Management, LLC
|
500 |
500 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Tudor Investment Corp Et Al
|
10,000 |
43,300 |
333.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Millennium Management Llc
|
|
4,481 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Journey Retirement Planning & Investment Management Llc
|
18,750 |
5,609 |
-70.09 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Numerai GP LLC
|
21,306 |
92,385 |
333.61 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Beacon Pointe Advisors, LLC
|
13,940 |
33,978 |
143.74 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Holocene Advisors, LP
|
488,011 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Sienna Gestion
|
92,869 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Tower Research Capital LLC (TRC)
|
1,084 |
944 |
-12.92 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Geode Capital Management, Llc
|
53,795 |
64,387 |
19.69 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Brown Advisory Inc
|
191,409 |
190,899 |
-0.27 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Adage Capital Partners Gp, L.l.c.
|
228,630 |
226,230 |
-1.05 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Kemnay Advisory Services Inc.
|
|
102 |
|
| 2026-05-15 |
13F-HR |
1MKC
/ McCormick & Company
|
California State Teachers Retirement System
|
538,707 |
538,392 |
-0.06 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Maverick Capital Ltd
|
44,533 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Jones Financial Companies Lllp
|
158 |
247 |
56.33 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Quinn Opportunity Partners LLC
|
|
144,770 |
|
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Goldman Sachs Group Inc
|
21,529 |
18,768 |
-12.82 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Bank Of America Corp /de/
|
47 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Aigen Investment Management, Lp
|
0 |
17,475 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Neo Ivy Capital Management
|
0 |
51,059 |
|
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
22nw, Lp
|
1,955,526 |
1,955,526 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Citadel Advisors Llc
|
11,433 |
9,444 |
-17.40 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Peapack Gladstone Financial Corp
|
100,192 |
100,787 |
0.59 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Sanibel Captiva Trust Company, Inc.
|
4,368 |
4,368 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
FIL Ltd
|
1,035,462 |
1,032,994 |
-0.24 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Royal Bank Of Canada
|
2,665 |
2,665 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Price T Rowe Associates Inc /md/
|
591,503 |
908,464 |
53.59 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Caption Management, LLC
|
125,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Cape Investment Advisory, Inc.
|
65 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
XTX Topco Ltd
|
34,442 |
17,673 |
-48.69 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Advisory Services Network, LLC
|
0 |
113 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Stansberry Asset Management, Llc
|
0 |
195,731 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Utah Retirement Systems
|
41,476 |
41,476 |
0.00 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Citadel Advisors Llc
|
36,186 |
36,578 |
1.08 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Bank Of America Corp /de/
|
456 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Geode Capital Management, Llc
|
221,754 |
237,514 |
7.11 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Wealth Watch Advisors, INC
|
185 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Aquatic Capital Management LLC
|
0 |
36,734 |
|
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Silver Grove Financial Group, Inc.
|
|
402 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Balyasny Asset Management Llc
|
1,009,489 |
1,575,982 |
56.12 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Evercore Wealth Management, LLC
|
8,702 |
8,702 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Qube Research & Technologies Ltd
|
0 |
2,257 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Rafferty Asset Management, LLC
|
21,208 |
15,175 |
-28.45 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Susquehanna International Group, Llp
|
10,921 |
21,003 |
92.32 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Amundi
|
1,173,201 |
2,023,544 |
72.48 |
| 2026-05-15 |
13F-HR/A |
MKC.V
/ McCormick & Company
|
Vanguard Capital Management Llc
|
|
16,512,212 |
|
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Citadel Advisors Llc
|
11,300 |
21,400 |
89.38 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Integrated Wealth Concepts LLC
|
0 |
10,000 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Balyasny Asset Management Llc
|
0 |
250,000 |
|
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Quinn Opportunity Partners LLC
|
120,160 |
120,160 |
0.00 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Fmr Llc
|
0 |
965 |
|
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Charles Schwab Investment Management Inc
|
3,341 |
7,873 |
135.65 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Two Sigma Investments, Lp
|
32,131 |
12,100 |
-62.34 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Van Eck Associates Corp
|
1,795 |
1,689 |
-5.91 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Parallax Volatility Advisers, L.P.
|
300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Dark Forest Capital Management Lp
|
0 |
20,005 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Harbour Investments, Inc.
|
2,522 |
2,458 |
-2.54 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Morgan Stanley
|
44,124 |
49,651 |
12.53 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Chevy Chase Trust Holdings, Inc.
|
2,955 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Ameriprise Financial Inc
|
120,090 |
111,605 |
-7.07 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
38,094 |
39,439 |
3.53 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Howard Hughes Medical Institute
|
54 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Royal Bank Of Canada
|
185 |
285 |
54.05 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Susquehanna International Group, Llp
|
18,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Harbour Investments, Inc.
|
425 |
425 |
0.00 |
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
GWM Advisors LLC
|
17,641 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
MidFirst Bank
|
|
2 |
|
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Beryl Capital Management LLC
|
|
336,725 |
|
| 2026-05-15 |
13F-HR |
MKC
/ McCormick & Company
|
Summit Financial, LLC
|
5,988 |
26,337 |
339.83 |
| 2026-05-15 |
13F-HR |
MKC.V
/ McCormick & Company
|
Delta Global Management LP
|
|
4,112 |
|
| 2026-05-15 |
13F-HR/A |
MKC.V
/ McCormick & Company
|
EverSource Wealth Advisors, LLC
|
1,789 |
2,481 |
38.68 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Tower Research Capital LLC (TRC)
|
1,336 |
837 |
-37.35 |
| 2026-05-15 |
13F-HR |
JVA
/ Coffee Holding
|
Morgan Stanley
|
3,714 |
4,263 |
14.78 |
| 2026-05-15 |
13F-HR |
FARM
/ Farmer Bros.
|
Bridgeway Capital Management Inc
|
66,147 |
66,147 |
0.00 |