← 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
51
Gotham Asset Management
Gotham Asset Management
New York
$5.79M -$3.28M 1 0.06% Reduced
52
Marshall Wace
Marshall Wace
United Kingdom
$5.79M +$4.8M 2 0.05% Increased
53
BA
Boston Advisors
Massachusetts
$5.74M +$6.31M 1 0.13% New
54
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.64M +$5.69M 1 0.01% New
55
American Century Companies
American Century Companies
Missouri
$5.45M +$1.58M 1 0.01% Increased
56
TWMP
Taylor Wealth Management Partners
Massachusetts
$5.37M +$5.42M 1 2.32% New
57
VAM
Visium Asset Management
New York
$5.19M -$5.01M 1 0.08% Reduced
58
LPL Financial
LPL Financial
California
$5M +$2.92M 3 0.01% Increased
59
Barclays
Barclays
United Kingdom
$4.87M +$3.54M 2 0.01% Increased
60
Geode Capital Management
Geode Capital Management
Massachusetts
$4.41M +$19.6K 4 0% Increased
61
UBS Group
UBS Group
Switzerland
$4.37M -$781K 3 0% Reduced
62
Renaissance Technologies
Renaissance Technologies
New York
$4.31M +$2.3M 2 0.01% Increased
63
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$4.3M +$57K 1 0.06% Increased
64
JP Morgan Chase
JP Morgan Chase
New York
$4.14M +$117K 2 0% Increased
65
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.03M +$4.07M 1 0.01% New
66
QS Investors
QS Investors
New York
$3.81M +$1.47M 1 0.04% Increased
67
HIM
Herald Investment Management
United Kingdom
$3.34M $0 1 1.4% Maintained
68
Principal Financial Group
Principal Financial Group
Iowa
$3.27M +$163K 1 0% Increased
69
Two Sigma Investments
Two Sigma Investments
New York
$3.21M +$3.44M 2 0.02% New
70
MCM
McKinley Capital Management
Alaska
$3.14M +$3.07M 1 0.15% New
71
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.12M +$1.48M 1 0.03% Increased
72
OIM
Orca Investment Management
Oregon
$3.05M +$875K 1 3.36% Increased
73
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.95M $0 3 0% Maintained
74
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.8M -$340K 2 0.04% Reduced
75
ACM
Archon Capital Management
Washington
$2.75M +$2.78M 1 1.96% New