← 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
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.8M -$19.3M 2 0.13% Reduced
52
ACM
Archon Capital Management
Washington
$15.1M +$2.68M 2 7.56% Increased
53
Geode Capital Management
Geode Capital Management
Massachusetts
$14.6M +$3.29M 5 0.01% Increased
54
CC
Carlson Capital
Texas
$14.5M +$1.16M 1 0.25% Increased
55
Neuberger Berman Group
Neuberger Berman Group
New York
$14.5M +$1.95M 3 0.02% Increased
56
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$13.4M +$6.33M 2 0.23% Increased
57
HLA
Hamilton Lane Advisors
Pennsylvania
$13.3M +$14.5M 1 6.86% New
58
KC
Keenan Capital
California
$13.1M +$13.2M 1 9.49% New
59
Capital World Investors
Capital World Investors
California
$12.8M $0 1 0% Maintained
60
PCMF
Private Capital Management (Florida)
Florida
$12.2M -$470K 1 1.96% Reduced
61
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.6M +$3.2M 3 0.02% Increased
62
First Trust Advisors
First Trust Advisors
Illinois
$11.3M +$282K 2 0.03% Increased
63
Capital Research Global Investors
Capital Research Global Investors
California
$11.2M $0 1 0% Maintained
64
TAM
Telemark Asset Management
Massachusetts
$10.2M $0 1 2.01% Maintained
65
UBS O'Connor
UBS O'Connor
Illinois
$10M +$10.9M 1 0.18% New
66
CMG
Cavalry Management Group
California
$9.49M +$10.4M 1 2.77% New
67
Bank of New York Mellon
Bank of New York Mellon
New York
$9.33M +$1M 4 0% Increased
68
HC
Hillman Company
Pennsylvania
$9.04M +$9.87M 1 2.39% New
69
FA
Friess Associates
Delaware
$8.97M +$6.84M 1 0.74% Increased
70
TOPU
Trustees of Princeton University
New Jersey
$8.07M +$8.81M 1 7.42% New
71
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.99M +$2.41M 1 0.02% Increased
72
Principal Financial Group
Principal Financial Group
Iowa
$7.71M +$3.38M 2 0.01% Increased
73
Russell Investments Group
Russell Investments Group
United Kingdom
$7.69M +$6.49M 2 0.01% Increased
74
Bank of America
Bank of America
North Carolina
$7.5M +$3.83M 5 0% Increased
75
AAP
Ardsley Advisory Partners
Connecticut
$7.46M +$8.15M 1 0.91% New