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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$237M +$23.1M 9 1.22% Increased
227
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$235M -$584K 26 0.54% Reduced
228
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$234M -$125M 22 1.02% Reduced
229
AGA
Altrinsic Global Advisors
Connecticut
$234M +$6.51M 3 10.43% Increased
230
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$231M +$3.03M 5 3.91% Increased
231
Rathbones Group
Rathbones Group
United Kingdom
$229M +$10.7M 10 1.25% Increased
232
Cullen Capital Management
Cullen Capital Management
New York
$227M -$3.91M 1 2.62% Reduced
233
Creative Planning
Creative Planning
Kansas
$221M +$6.45M 28 0.24% Increased
234
Ariel Investments
Ariel Investments
Illinois
$220M -$7.21M 1 2.39% Reduced
235
GW&K Investment Management
GW&K Investment Management
Massachusetts
$219M -$80.6M 11 2% Reduced
236
Comerica Bank
Comerica Bank
Texas
$219M +$21.5M 30 0.91% Increased
237
Credit Agricole
Credit Agricole
France
$218M +$137M 16 1.17% Increased
238
CIBC World Market
CIBC World Market
Ontario, Canada
$218M -$1.25M 17 0.5% Reduced
239
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$218M +$7.14M 11 2.1% Increased
240
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$213M -$4.94M 11 1.54% Reduced
241
BCM
Brown Capital Management
Maryland
$208M -$7.73M 2 4.2% Reduced
242
Nicholas Company
Nicholas Company
Wisconsin
$204M -$38.8M 9 3.4% Reduced
243
MC
Metropolis Capital
United Kingdom
$204M +$10.9M 1 7.46% Increased
244
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$203M +$181M 3 3.25% Increased
245
Vident Advisory
Vident Advisory
Georgia
$201M -$94.9K 19 5.54% Reduced
246
Frontier Capital Management
Frontier Capital Management
Massachusetts
$200M -$48.1M 7 1.98% Reduced
247
Coatue Management
Coatue Management
New York
$200M $0 2 0.78% Maintained
248
DnB Asset Management
DnB Asset Management
Norway
$200M -$44M 11 0.95% Reduced
249
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200M +$51.1M 15 0.57% Increased
250
Woodline Partners
Woodline Partners
California
$199M -$19.4M 11 1.9% Reduced