← 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
RI
Redwood Investments
Massachusetts
$7.42M +$74.3K 1 0.73% Increased
52
Oberweis Asset Management
Oberweis Asset Management
Illinois
$6.53M +$976K 1 1.92% Increased
53
Geode Capital Management
Geode Capital Management
Massachusetts
$6.19M +$405K 4 0% Increased
54
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.76M +$396K 3 0.01% Increased
55
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$5.56M +$376K 1 0.05% Increased
56
MCM
Matarin Capital Management
New York
$5.45M +$950K 1 0.54% Increased
57
Goldman Sachs
Goldman Sachs
New York
$5.3M +$3.34M 4 0% Increased
58
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$5.15M -$57.9K 1 0.11% Reduced
59
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$4.72M +$324K 1 0.47% Increased
60
Nicholas Company
Nicholas Company
Wisconsin
$4.7M +$893K 1 0.11% Increased
61
VHMC
Value Holdings Management Company
New York
$4.44M +$630K 1 1.86% Increased
62
Oppenheimer & Co
Oppenheimer & Co
New York
$4.37M +$1.6M 2 0.12% Increased
63
JP Morgan Chase
JP Morgan Chase
New York
$4.29M -$2.12M 3 0% Reduced
64
TWMP
Taylor Wealth Management Partners
Massachusetts
$3.97M -$620K 1 1.8% Reduced
65
SC
Skylands Capital
Wisconsin
$3.92M +$1.3M 1 0.54% Increased
66
TAM
THB Asset Management
Connecticut
$3.87M +$3.59M 1 0.48% New
67
Allianz Asset Management
Allianz Asset Management
Germany
$3.5M -$11.2M 1 0% Reduced
68
UBS Group
UBS Group
Switzerland
$3.46M +$355K 4 0% Increased
69
CCM
Century Capital Management
Massachusetts
$3.36M -$2.73M 1 0.54% Reduced
70
ACM
Archon Capital Management
Washington
$3.35M +$3.11M 1 4.77% New
71
Principal Financial Group
Principal Financial Group
Iowa
$3.18M +$113K 2 0% Increased
72
PFC
Phocas Financial Corp
California
$3.17M -$448K 1 0.29% Reduced
73
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.11M +$204K 3 0% Increased
74
PAIM
Punch & Associates Investment Management
Minnesota
$3.09M +$20.9K 1 0.3% Increased
75
Millennium Management
Millennium Management
New York
$3.07M -$633K 1 0.01% Reduced