← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Bank of America
Bank of America
North Carolina
$10.6M -$5.24M 3 0% Reduced
27
Jennison Associates
Jennison Associates
New York
$10.6M +$10M 1 0.01% New
28
Teachers Advisors
Teachers Advisors
New York
$10.2M +$2.49M 2 0.02% Increased
29
Marshall Wace
Marshall Wace
United Kingdom
$9.96M +$4.32M 3 0.1% Increased
30
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.82M +$6.49M 1 0.08% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.69M -$2.97K 2 0.01% Reduced
32
GCP
Garelick Capital Partners
Massachusetts
$9.68M +$9.13M 1 7.54% New
33
Morgan Stanley
Morgan Stanley
New York
$9.42M -$4.55M 4 0% Reduced
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$8.69M +$468K 2 0.01% Increased
35
Bank of New York Mellon
Bank of New York Mellon
New York
$8.66M +$345K 4 0% Increased
36
Nuveen
Nuveen
North Carolina
$8.52M -$3.04M 1 0.04% Reduced
37
Renaissance Technologies
Renaissance Technologies
New York
$7.78M +$2.24M 3 0.01% Increased
38
Citadel Advisors
Citadel Advisors
Florida
$7.58M -$18M 2 0.01% Reduced
39
Gotham Asset Management
Gotham Asset Management
New York
$7.32M +$1.92M 1 0.08% Increased
40
DCM
DG Capital Management
New York
$7.22M -$133K 1 8.9% Reduced
41
Congress Asset Management
Congress Asset Management
Massachusetts
$7.21M +$620K 1 0.17% Increased
42
Russell Frank Company
Russell Frank Company
Washington
$6.54M +$3.36M 2 0.01% Increased
43
Northern Trust
Northern Trust
Illinois
$6.53M -$948K 4 0% Reduced
44
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$6.39M +$604K 1 0.28% Increased
45
VAM
Visium Asset Management
New York
$5.77M +$818K 1 0.1% Increased
46
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$5.53M -$14.5K 1 0.14% Reduced
47
Norges Bank
Norges Bank
Norway
$5.43M -$2.46M 1 0% Reduced
48
First Trust Advisors
First Trust Advisors
Illinois
$5.42M -$149K 2 0.02% Reduced
49
LPL Financial
LPL Financial
California
$5.18M +$208K 3 0.01% Increased
50
Driehaus Capital Management
Driehaus Capital Management
Illinois
$5.12M -$3.76M 2 0.17% Reduced