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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	UBS AM Chicago, Illinois	$100M	+$1.07M	8	0.06%	Increased
52	Amundi Paris, France	$98.9M	+$60.8M	3	0.06%	Increased
53	Renaissance Technologies New York	$98.3M	-$81.1M	6	0.14%	Reduced
54	EMG ETF Managers Group Summit, New Jersey	$97.3M	-$28.1M	5	3.12%	Reduced
55	Aberdeen Group Edinburgh, United Kingdom	$93.6M	+$6.67M	3	0.28%	Increased
56	Swedbank Stockholm, Sweden	$91.6M	+$14M	2	0.22%	Increased
57	Bank of New York Mellon New York	$88.3M	-$35.7M	10	0.02%	Reduced
58	Macquarie Group Sydney, NSW 2000, Australia	$87.9M	-$6.17M	5	0.11%	Reduced
59	PIMC Praesidium Investment Management Company New York	$87.3M	-$657K	1	8.52%	Reduced
60	Point72 Asset Management Stamford, Connecticut	$85.8M	+$53.7M	3	0.34%	Increased
61	Stephens Investment Management Group Houston, Texas	$80.9M	-$9.96M	2	1.53%	Reduced
62	KC Keenan Capital Burlingame, California	$80.8M	+$8.56M	2	15.34%	Increased
63	Bank of America Charlotte, North Carolina	$80.1M	-$14.7M	8	0.01%	Reduced
64	SCM Steadfast Capital Management New York	$78.9M	+$7.61M	1	2.13%	Increased
65	Fidelity International Hamilton, Bermuda	$78.7M	-$62.3M	2	0.1%	Reduced
66	Pentwater Capital Management Naples, Florida	$78.6M	-$99.7M	1	0.88%	Reduced
67	Man Group London, United Kingdom	$78.6M	+$90M	3	0.36%	New
68	Glazer Capital LLC New York	$77M	+$26.9M	1	1.41%	Increased
69	Swiss National Bank Zurich, Switzerland	$71.2M	-$12.2M	6	0.05%	Reduced
70	Charles Schwab San Francisco, California	$68.1M	-$29.9M	8	0.02%	Reduced
71	RCM Riverwood Capital Management Menlo Park, California	$66.4M	$0	1	36.56%	Maintained
72	Dimensional Fund Advisors Austin, Texas	$64.6M	-$39.5M	6	0.02%	Reduced
73	Schonfeld Strategic Advisors New York	$64.6M	+$61M	5	0.54%	Increased
74	Marshall Wace London, United Kingdom	$63.1M	-$103M	6	0.14%	Reduced
75	Driehaus Capital Management Chicago, Illinois	$59M	+$11.2M	2	0.89%	Increased