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Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Marshall Wace North America New York	$35.5M	-$16.9M	1	0.2%	Reduced
77	T. Rowe Price Associates Baltimore, Maryland	$35.2M	+$521K	1	0.01%	Increased
78	PP PDT Partners New York	$35.1M	-$5.6M	1	1.33%	Reduced
79	Raymond James & Associates St Petersburg, Florida	$34.2M	+$1.64M	1	0.06%	Increased
80	CC Crosslink Capital Menlo Park, California	$33.5M	-$17.8M	1	8.39%	Reduced
81	Thornburg Investment Management Santa Fe, New Mexico	$33M	-$9.32M	1	0.25%	Reduced
82	Flossbach Von Storch Cologne, Germany	$32.8M	+$1.74M	1	0.32%	Increased
83	Asset Management One Tokyo, Japan	$32.2M	+$2.79M	1	0.07%	Increased
84	BNP Paribas Asset Management Paris, France	$31.9M	+$10.1M	1	0.27%	Increased
85	Los Angeles Capital Management Los Angeles, California	$31.2M	+$14.2M	1	0.17%	Increased
86	Trillium Asset Management Boston, Massachusetts	$29.2M	+$537K	1	1.56%	Increased
87	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$29.1M	-$40K	1	0.06%	Reduced
88	Scout Investments Kansas City, Missouri	$29M	+$7.23M	1	0.66%	Increased
89	HCS Harvest Capital Strategies San Francisco, California	$28.3M	-$2.5M	1	4.01%	Reduced
90	CC Carlson Capital Dallas, Texas	$27.4M	+$26.7M	1	0.38%	New
91	CT Cambridge Trust Cambridge, Massachusetts	$27.3M	-$70.4K	1	1.69%	Reduced
92	Putnam Investments Boston, Massachusetts	$27M	+$19.6M	1	0.06%	Increased
93	Citigroup New York	$26.2M	-$48.7M	1	0.02%	Reduced
94	WorldQuant Millennium Advisors New York	$25.7M	+$25.1M	1	0.99%	New
95	State Board of Administration of Florida Retirement System Tallahassee, Florida	$25.5M	+$613K	1	0.07%	Increased
96	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$25.3M	-$19.2M	1	0.45%	Reduced
97	Kornitzer Capital Management Shawnee Mission, Kansas	$25.1M	+$20.4M	1	0.42%	Increased
98	KBC Group Brussels, Belgium	$24.9M	-$274K	1	0.22%	Reduced
99	GCM Glynn Capital Management Menlo Park, California	$24.8M	-$102K	1	5.35%	Reduced
100	Tocqueville Asset Management New York	$24.2M	-$13.9M	1	0.31%	Reduced