← 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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$238M -$84.1M 4 0.21% Reduced
27
TimesSquare Capital Management
TimesSquare Capital Management
New York
$224M -$3.63M 2 3.52% Reduced
28
RC
RGM Capital
Florida
$223M +$4.06M 1 8.92% Increased
29
Neuberger Berman Group
Neuberger Berman Group
New York
$221M +$84.9M 4 0.18% Increased
30
Millennium Management
Millennium Management
New York
$218M -$19.8M 5 0.1% Reduced
31
ACM
American Capital Management
New York
$218M -$2.6M 1 7.3% Reduced
32
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M -$62.9M 5 0.19% Reduced
33
Goldman Sachs
Goldman Sachs
New York
$204M -$16.6M 6 0.03% Reduced
34
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$200M +$179M 2 3.21% Increased
35
Farallon Capital Management
Farallon Capital Management
California
$199M +$184M 1 0.85% New
36
BCM
Brown Capital Management
Maryland
$196M -$6.91M 1 3.95% Reduced
37
Ameriprise
Ameriprise
Minnesota
$195M +$80.9M 6 0.05% Increased
38
Bank of America
Bank of America
North Carolina
$188M +$70.2M 10 0.02% Increased
39
Franklin Resources
Franklin Resources
California
$187M +$4.46M 6 0.06% Increased
40
EC
Eminence Capital
New York
$186M +$28.9M 1 3% Increased
41
GC
Greenvale Capital
United Kingdom
$185M -$16.4M 1 11.59% Reduced
42
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$169M +$19.6M 7 0.04% Increased
43
UBS O'Connor
UBS O'Connor
Illinois
$169M +$131M 2 4.76% Increased
44
Northern Trust
Northern Trust
Illinois
$168M +$5.77M 8 0.03% Increased
45
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$165M +$19.9M 6 0.26% Increased
46
Bank of New York Mellon
Bank of New York Mellon
New York
$164M +$39M 6 0.03% Increased
47
Squarepoint
Squarepoint
New York
$164M +$56.1M 6 0.27% Increased
48
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$158M +$15.9M 2 1.89% Increased
49
Amundi
Amundi
France
$155M +$85M 4 0.06% Increased
50
Charles Schwab
Charles Schwab
California
$155M +$12.3M 6 0.03% Increased