Vault-13

MCCORMICK & CO INC MKC

COM NON VTG · Common Stock · CUSIP 579780206 · ISIN US5797802064

Spice, herb, and flavoring manufacturing company headquartered in Sparks, Maryland

1,016 institutional holders +68 vs Q2 2024
215,172,598215.2m shares reported held*
$17.7bnreported value*
117 new 353 added 360 reduced 52 sold out net bought ≈ $23.1m (+358.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($105.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.26. Options: 25 managers hold calls ($98.6m notional), 19 hold puts ($149.2m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 910Q4 22: 934Q1 23: 945Q2 23: 968Q3 23: 937Q4 23: 958Q1 24: 949Q2 24: 948Q3 24: 1,0161,016Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022910
Q4 2022934
Q1 2023945
Q2 2023968
Q3 2023937
Q4 2023958
Q1 2024949
Q2 2024948
Q3 20241,016

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 396 bought or addedQ4 22: 392 cut or sold outQ1 23: 430 bought or addedQ1 23: 409 cut or sold outQ1 23Q2 23: 357 bought or addedQ2 23: 455 cut or sold outQ3 23: 368 bought or addedQ3 23: 466 cut or sold outQ3 23Q4 23: 412 bought or addedQ4 23: 467 cut or sold outQ1 24: 437 bought or addedQ1 24: 440 cut or sold outQ1 24Q2 24: 406 bought or addedQ2 24: 449 cut or sold outQ3 24: 470 bought or addedQ3 24: 412 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022396392
Q1 2023430409
Q2 2023357455
Q3 2023368466
Q4 2023412467
Q1 2024437440
Q2 2024406449
Q3 2024470412

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 23 calls: $78.2mQ4 23 puts: $77.0mQ4 23P/C 0.98Q1 24 calls: $105.4mQ1 24 puts: $78.2mQ1 24P/C 0.74Q2 24 calls: $104.9mQ2 24 puts: $93.7mQ2 24P/C 0.89Q3 24 calls: $98.6mQ3 24 puts: $149.2mQ3 24P/C 1.51
Numbers
QuarterCallsPutsP/C
Q4 2023$78.2m$77.0m0.98
Q1 2024$105.4m$78.2m0.74
Q2 2024$104.9m$93.7m0.89
Q3 2024$98.6m$149.2m1.51

Biggest buyers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +2,233,186+2.2m
Balyasny Asset Management L.P. Added +1,765,310+1.8m
STATE STREET CORP Added +1,114,706+1.1m
CITADEL ADVISORS LLC Added +744,456+744.5k
SCOPUS ASSET MANAGEMENT, L.P. New +740,000+740.0k
ExodusPoint Capital Management, LP Added +661,018+661.0k
Point72 Asset Management, L.P. Added +568,276+568.3k
MILLENNIUM MANAGEMENT LLC Added +520,981+521.0k
MARSHALL WACE, LLP Added +492,283+492.3k
D. E. Shaw & Co., Inc. Added +454,818+454.8k

Biggest sellers

Fundsmith LLP Reduced -8,320,340-8.3m
FUNDSMITH INVESTMENT SERVICES LTD. Reduced -2,125,681-2.1m
FRANKLIN RESOURCES INC Reduced -1,005,881-1.0m
Champlain Investment Partners, LLC Reduced -756,510-756.5k
VOYA INVESTMENT MANAGEMENT LLC Reduced -662,846-662.8k
NUANCE INVESTMENTS, LLC Reduced -450,886-450.9k
Ilex Capital Partners (UK) LLP Sold out -423,594-423.6k
TWO SIGMA INVESTMENTS, LP Sold out -406,132-406.1k
FMR LLC Reduced -389,038-389.0k
TWO SIGMA ADVISERS, LP Sold out -375,000-375.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.9m241.5k shares
CITADEL ADVISORS LLC Reduced $16.3m197.9k shares
SIMPLEX TRADING, LLC Added $12.6m153.2k shares
JANE STREET GROUP, LLC Reduced $10.7m130.6k shares
BARCLAYS PLC Reduced $8.2m100.0k shares
Balyasny Asset Management L.P. New $4.7m56.7k shares
WOLVERINE TRADING, LLC Reduced $4.1m49.8k shares
GTS SECURITIES LLC Added $3.4m41.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.1m37.1k shares
GOLDMAN SACHS GROUP INC New $1.9m23.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $92.5m1.1m shares
CITADEL ADVISORS LLC Added $10.3m124.8k shares
SIMPLEX TRADING, LLC Reduced $8.5m102.8k shares
JANE STREET GROUP, LLC Added $7.1m86.2k shares
Balyasny Asset Management L.P. New $6.7m81.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.0m72.6k shares
WOLVERINE TRADING, LLC Added $4.0m47.6k shares
SpiderRock Advisors, LLC Reduced $3.6m44.0k shares
Walleye Capital LLC Reduced $2.8m34.1k shares
IMC-Chicago, LLC Reduced $2.0m24.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Kurzius Lawrence Erik 13D · may seek influence -1.9 pts · filed 2026-08-12 9.9% -1.9 pts 1.6m≈ $80.2m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 19.1m≈ $963.0m 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 13.9m≈ $700.6m 2026-04-29
Foley Brendan M 13D · may seek influence new · filed 2026-02-13
Stated purposeSee Item 3 above. The Reporting Person does not have any current plans or proposals which relate to or would result in any transaction, event or action enumerated in paragraphs (a) through (j) of Item 4 of Schedule 13D. Notwithstanding the foregoing, the Reporting Person reserves the right to, and may in the future choose to, change his purpose with respect to his ownership of the shares of Common Stock he now owns and to take such actions as he deems appropriate in light of the circumstances including, without limitation, to acquire additional shares of Common Stock or to dispose of, in any manner permitted by law, all or a portion of the Common Stock which he now owns or may hereafter acquire. Full filing
5.1% new 790.5k≈ $39.9m 2026-02-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—3$1.2m—
Q1 20230—1$375.0k—
Q2 20230—1$3.6m—
Q3 20230—3$1.4m—
Q4 20230—1$128.7k—
Q1 20240—2$865.0k—
Q2 20240—3$7.7m—
Q3 20240—2$2.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-15 Montiel Maritza Gomez Director Sold 9,816 $76.84 $754.3k9.8k shares -64%
2024-07-17 Kurzius Lawrence Erik Director · IRA Sold 25,000 $75.00 $1.9m25.0k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 31,433,33731.4m $2.6bn $2.6bn 0.05% Added +213.7k +213,712
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 19,558,59419.6m $1.6bn $1.6bn 0.03% First filing
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.19% of their portfolio BLOOMINGTON, IL 16,715,60016.7m $1.4bn $1.4bn 1.19% Unchanged
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 15,315,90515.3m $1.3bn $1.3bn 0.05% Added +1.1m +1,114,706
5 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 5,886,9875.9m $482.8m $482.8m 0.04% Added +54.0k +54,018
6 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.48% of their portfolio FRANKFURT AM MAIN, 2M 5,623,1845.6m $462.8m $462.8m 0.48% Added +2.2m +2,233,186
7 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 3,880,0413.9m $314.5m $314.5m 0.09% Reduced -1.0m -1,005,881
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 3,808,1983.8m $313.4m $313.4m 0.09% Reduced -79.2k -79,222
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,338,9893.3m $274.8m $274.8m 0.02% Added +216.7k +216,651
10 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 3,204,9313.2m $263.3m $263.3m 0.27% Reduced -662.8k -662,846
11 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,162,1793.2m $260.2m $260.2m 0.04% Reduced -68.6k -68,640
12 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 3,024,1743.0m $248.9m $248.9m 0.15% Added +129.7k +129,745
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 3,003,1363.0m $247.2m $247.2m 0.06% Added +177.6k +177,567
14 Champlain Investment Partners, LLC 1.43% of their portfolio BURLINGTON, VT 2,867,9322.9m $236.0m $236.0m 1.43% Reduced -756.5k -756,510
15 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,629,2572.6m $216.4m $216.4m 0.03% Added +298.5k +298,464
16 ProShare Advisors LLC 0.49% of their portfolio BETHESDA, MD 2,420,3612.4m $199.2m $199.2m 0.49% Added +23.9k +23,950
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,269,5682.3m $186.8m $186.8m 0.01% Reduced -255.9k -255,898
18 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,245,5982.2m $184.8m $184.8m 0.04% Reduced -177.5k -177,532
19 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,224,2492.2m $183.1m $183.1m 0.03% Reduced -45.7k -45,653
20 Balyasny Asset Management L.P. 0.41% of their portfolio Chicago, IL 1,952,1662.0m $160.7m $160.7m 0.41% Added +1.8m +1,765,310
21 Fundsmith LLP 0.56% of their portfolio LONDON, X0 1,728,1571.7m $142.2m $142.2m 0.56% Reduced -8.3m -8,320,340
22 Legal & General Group Plc 0.04% of their portfolio London, X0 1,727,5611.7m $142.2m $142.2m 0.04% Reduced -22.7k -22,657
23 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,715,1811.7m $141.2m $141.2m 0.03% Reduced -57.5k -57,494
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,581,7111.6m $130.2m $130.2m 0.02% Reduced -27.8k -27,818
25 Point72 Asset Management, L.P. 0.44% of their portfolio STAMFORD, CT 1,544,5311.5m $127.1m $127.1m 0.44% Added +568.3k +568,276
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,463,0521.5m $120.4m $120.4m 0.02% Added +30.7k +30,696
27 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,436,2311.4m $118.2m $118.2m 0.03% Added +61.0k +61,044
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,429,4721.4m $117.6m $117.6m 0.01% Reduced -8.4k -8,406
29 Alecta Tjanstepension Omsesidigt 0.61% of their portfolio STOCKHOLM, V7 1,350,0001.4m $111.1m $111.1m 0.61% Unchanged
30 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,254,5691.3m $103.3m $103.3m 0.09% Added +521.0k +520,981
31 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 1,215,2291.2m $100.0m $100.0m 0.13% Added +492.3k +492,283
32 Pictet Asset Management Holding SA 0.10% of their portfolio CAROUGE, V8 1,070,4911.1m $88.1m $88.1m 0.10% Added +19.5k +19,538
33 FIL Ltd 0.08% of their portfolio HAMILTON, D0 1,069,5081.1m $88.0m $88.0m 0.08% Unchanged
34 Amundi 0.03% of their portfolio Paris, I0 997,887997.9k $79.5m $79.5m 0.03% Added +165.9k +165,911
35 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 986,073986.1k $81.2m $81.2m 0.03% Added +272.5k +272,466
36 UBS Group AG 0.02% of their portfolio ZURICH, V8 927,238927.2k $76.3m $76.3m 0.02% Added +321.6k +321,568
37 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 872,726872.7k $71.8m $71.8m 0.07% Added +744.5k +744,456
38 ExodusPoint Capital Management, LP 0.74% of their portfolio NEW YORK, NY 870,265870.3k $71.6m $71.6m 0.74% Added +661.0k +661,018
39 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 861,781861.8k $70.9m $70.9m 0.04% Added +119.9k +119,898
40 Williams Jones Wealth Management, LLC. 0.81% of their portfolio NEW YORK, NY 836,916836.9k $68.9m $68.9m 0.81% Reduced -14.8k -14,808
41 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 769,007769.0k $63.3m $63.3m 0.03% Added +239.3k +239,292
42 Swiss National Bank 0.04% of their portfolio ZURICH, V8 747,900747.9k $61.6m $61.6m 0.04% Added +2.5k +2,500
43 SCOPUS ASSET MANAGEMENT, L.P. 1.80% of their portfolio NEW YORK, NY 740,000740.0k $60.9m $60.9m 1.80% New
44 Fenimore Asset Management Inc 1.22% of their portfolio Cobleskill, NY 737,594737.6k $60.7m $60.7m 1.22% Added +8.3k +8,306
45 Impax Asset Management Group plc 0.24% of their portfolio LONDON, X0 731,684731.7k $60.2m $60.2m 0.24% Reduced -168.4k -168,372
46 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 710,210710.2k $58.5m $58.5m 0.01% Added +51.6k +51,583
47 Vest Financial, LLC 1.04% of their portfolio MCLEAN, VA 656,940656.9k $54.1m $54.1m 1.04% Added +69.7k +69,671
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 644,603644.6k $53.1m $53.1m 0.01% Reduced -57.2k -57,223
49 Boston Trust Walden Corp 0.37% of their portfolio BOSTON, MA 637,991638.0k $52.5m $52.5m 0.37% Added +5.3k +5,317
50 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 625,165625.2k $51.5m $51.5m 0.05% Reduced -118.3k -118,299
51 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 621,150621.1k $51.1m $51.1m 0.08% Reduced -3.2k -3,214
52 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 612,357612.4k $50.4m $50.4m 0.03% Added +8.6k +8,605
53 NUANCE INVESTMENTS, LLC 1.66% of their portfolio Kansas City, MO 601,334601.3k $49.5m $49.5m 1.66% Reduced -450.9k -450,886
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 598,556598.6k $49.3m $49.3m 0.01% Reduced -122 -122
55 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 591,423591.4k $48.7m $48.7m 0.02% Added +148.1k +148,135
56 Crestwood Advisors Group, LLC 0.89% of their portfolio BOSTON, MA 567,762567.8k $46.7m $46.7m 0.89% Added +7.1k +7,114
57 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.66% of their portfolio CINCINNATI, OH 562,908562.9k $46.3m $46.3m 0.66% Added +23.7k +23,744
58 SATURNA CAPITAL CORP 0.60% of their portfolio BELLINGHAM, WA 560,016560.0k $46.1m $46.1m 0.60% Unchanged
59 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 552,609552.6k $45.5m $45.5m 0.04% Reduced -25.9k -25,850
60 NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio TOKYO, M0 550,931550.9k $45.3m $45.3m 0.14% Added +31.2k +31,238
61 Mawer Investment Management Ltd. 0.21% of their portfolio CALGARY, A0 549,188549.2k $45.2m $45.2m 0.21% Reduced -2.0k -2,021
62 REGIONS FINANCIAL CORP 0.31% of their portfolio BIRMINGHAM, AL 524,319524.3k $43.2m $43.2m 0.31% Added +361.2k +361,175
63 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 517,446517.4k $42.6m $42.6m 0.14% Added +381.0k +381,005
64 BLAIR WILLIAM & CO/IL 0.12% of their portfolio CHICAGO, IL 508,343508.3k $41.8m $41.8m 0.12% Reduced -43.4k -43,400
65 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 497,674497.7k $41.2m $41.2m 0.08% Added +15.4k +15,429
66 TRILLIUM ASSET MANAGEMENT, LLC 1.00% of their portfolio BOSTON, MA 494,377494.4k $40.7m $40.7m 1.00% Reduced -14.5k -14,475
67 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 489,931489.9k $40.3m $40.3m 0.04% Added +124.7k +124,666
68 REIK & CO., LLC 9.08% of their portfolio NEW YORK, NY 463,848463.8k $38.2m $38.2m 9.08% Reduced -5.2k -5,176
69 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 463,635463.6k $38.2m $38.2m 0.03% Reduced -7.2k -7,158
70 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 459,186459.2k $37.8m $37.8m 0.05% Added +454.8k +454,818
71 BENJAMIN EDWARDS INC 0.55% of their portfolio Clayton, MO 456,920456.9k $37.6m $37.6m 0.55% Added +441.0k +441,048
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 455,267455.3k $37.5m $37.5m 0.04% Added +35.1k +35,073
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 443,720443.7k $36.5m $36.5m 0.04% Added +8.7k +8,729
74 BOWEN HANES & CO INC 0.96% of their portfolio PONTE VEDRA BEACH, FL 443,516443.5k $36.5m $36.5m 0.96% Added +30.3k +30,285
75 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 436,131436.1k $35.9m $35.9m 0.02% Added +35.0k +34,967
76 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 420,952421.0k $34.6m $34.6m 0.09% Added +3.9k +3,946
77 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 420,365420.4k $34.6m $34.6m 0.04% Reduced -65.5k -65,479
78 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 419,668419.7k $34.5m $34.5m 0.03% Unchanged
79 Man Group plc 0.09% of their portfolio LONDON, X0 400,567400.6k $33.0m $33.0m 0.09% Added +356.9k +356,900
80 Ensign Peak Advisors, Inc 0.06% of their portfolio SALT LAKE CITY, UT 386,430386.4k $31.8m $31.8m 0.06% Reduced -8.6k -8,586
81 Covea Finance 1.39% of their portfolio PARIS, I0 385,660385.7k $31.7m $31.7m 1.39% New
82 AMI ASSET MANAGEMENT CORP 1.72% of their portfolio LOS ANGELES, CA 384,822384.8k $31.7m $31.7m 1.72% Reduced -11.4k -11,412
83 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 373,773373.8k $30.8m $30.8m 0.01% Added +29.4k +29,445
84 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.87% of their portfolio PHILADELPHIA, PA 371,632371.6k $30.6m $30.6m 1.87% Added +1.9k +1,903
85 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 366,459366.5k $30.5m $30.5m 0.01% Added +10.6k +10,559
86 Haverford Trust Co 0.29% of their portfolio Radnor, PA 361,146361.1k $29.7m $29.7m 0.29% Added +1.3k +1,316
87 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 355,375355.4k $29.6m $29.6m 0.03% Added +138.8k +138,792
88 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 345,455345.5k $28.4m $28.4m 0.05% Added +248.2k +248,199
89 BRADLEY FOSTER & SARGENT INC/CT 0.47% of their portfolio HARTFORD, CT 338,397338.4k $27.9m $27.9m 0.47% Reduced -9.2k -9,155
90 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 335,467335.5k $27.9m $27.9m 0.02% Added +21.1k +21,064
91 E. Ohman J:or Asset Management AB 0.68% of their portfolio STOCKHOLM, V7 334,777334.8k $27.6m $27.6m 0.68% Added +325.5k +325,477
92 Reynders McVeigh Capital Management, LLC 1.45% of their portfolio BOSTON, MA 332,519332.5k $27.4m $27.4m 1.45% Added +55.7k +55,666
93 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 330,642330.6k $27.2m $27.2m 0.03% Added +70.5k +70,508
94 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 311,059311.1k $25.6m $25.6m 0.01% Added +1.8k +1,752
95 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 308,903308.9k $25.4m $25.4m 0.01% Added +25.3k +25,278
96 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 301,837301.8k $24.8m $24.8m 0.03% Reduced -57.2k -57,179
97 HOWLAND CAPITAL MANAGEMENT LLC 1.07% of their portfolio BOSTON, MA 301,081301.1k $24.8m $24.8m 1.07% Added +22.4k +22,450
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 296,419296.4k $24.4m $24.4m 0.07% Added +193.5k +193,453
99 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 284,055284.1k $23.4m $23.4m 0.09% Unchanged
100 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 278,981279.0k $23.0m $23.0m 0.03% Reduced -13.8k -13,822