← 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
Credit Suisse
Credit Suisse
Switzerland
$29.8M +$5.19M 4 0.03% Increased
27
GES
GO ETF Solutions
United Kingdom
$27.5M +$11.4M 3 3.99% Increased
28
Wells Fargo
Wells Fargo
California
$26.2M +$7.3M 5 0.01% Increased
29
Ameriprise
Ameriprise
Minnesota
$26.1M -$5.51M 4 0.01% Reduced
30
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$25.1M +$160K 2 0.59% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.5M +$2.75M 2 0.01% Increased
32
Allianz Asset Management
Allianz Asset Management
Germany
$23.2M +$23.9M 1 0.02% Increased
33
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$23M -$1.11M 1 0.34% Reduced
34
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$21M +$20.9M 2 0.07% Increased
35
CAM
Cortina Asset Management
Wisconsin
$20.5M +$20.7M 1 0.9% New
36
Millennium Management
Millennium Management
New York
$19.4M -$333K 5 0.03% Reduced
37
Polar Capital
Polar Capital
United Kingdom
$19.1M -$2.24M 1 0.2% Reduced
38
ECP
Elk Creek Partners
Colorado
$18.8M +$462K 1 1.11% Increased
39
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$18.6M -$248K 1 0.42% Reduced
40
Northern Trust
Northern Trust
Illinois
$18.2M +$2.15M 5 0% Increased
41
Dragoneer Investment Group
Dragoneer Investment Group
California
$18.1M +$18.3M 1 2.97% New
42
LSCM
Light Street Capital Management
California
$17.9M +$19.6M 1 1.94% New
43
Renaissance Technologies
Renaissance Technologies
New York
$17.8M +$3.95M 6 0.02% Increased
44
OAM
Oxford Asset Management
United Kingdom
$17.7M +$14.9M 4 0.38% Increased
45
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$17.5M +$1.99M 1 0.15% Increased
46
Moore Capital Management
Moore Capital Management
New York
$17.1M +$18.6M 1 0.31% New
47
Two Sigma Investments
Two Sigma Investments
New York
$16.9M +$13.4M 5 0.06% Increased
48
Deutsche Bank
Deutsche Bank
Germany
$16.2M +$2.49M 6 0.01% Increased
49
Norges Bank
Norges Bank
Norway
$15.9M +$2.75M 2 0.01% Increased
50
Marshall Wace North America
Marshall Wace North America
New York
$15.9M -$35.8M 3 0.09% Reduced