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 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $162M | -$35.7M | 1 | 1.13% | Reduced |
|
| 52 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $159M | +$3.81M | 4 | 0.3% | Increased |
|
| 53 |
Millennium Management
New York
| $156M | +$38.7M | 6 | 0.08% | Increased |
|
| 54 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $156M | -$10.5M | 4 | 0.16% | Reduced |
|
| 55 |
Renaissance Technologies
New York
| $155M | +$46.1M | 6 | 0.21% | Increased |
|
| 56 |
Citadel Advisors
Miami,
Florida
| $154M | -$166M | 6 | 0.03% | Reduced |
|
| 57 |
1832 Asset Management
Toronto,
Ontario, Canada
| $154M | -$1.95M | 2 | 0.12% | Reduced |
|
| 58 |
Balyasny Asset Management
Chicago,
Illinois
| $153M | +$49.9M | 4 | 0.23% | Increased |
|
| 59 |
ClearBridge Investments
New York
| $151M | +$2.06M | 3 | 0.12% | Increased |
|
| 60 |
Clal Insurance
Tel-Aviv,
Israel
| $148M | +$60.9M | 1 | 1.45% | Increased |
|
| 61 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $138M | +$349K | 4 | 0.25% | Increased |
|
| 62 |
Franklin Resources
San Mateo,
California
| $137M | -$42.5M | 6 | 0.04% | Reduced |
|
| 63 |
AQR Capital Management
Greenwich,
Connecticut
| $136M | +$9.33M | 5 | 0.11% | Increased |
|
| 64 |
Amundi
Paris,
France
| $136M | -$112M | 3 | 0.05% | Reduced |
|
| 65 |
Janus Henderson Group
London,
| $131M | +$32.7M | 5 | 0.06% | Increased |
|
| 66 |
Cartenna Capital
Stamford,
Connecticut
| $130M | +$30.1M | 1 | 4.6% | Increased |
|
| 67 |
PointState Capital
New York
| $130M | +$38.6M | 2 | 1.97% | Increased |
|
| 68 |
Congress Asset Management
Boston,
Massachusetts
| $128M | -$14M | 2 | 0.88% | Reduced |
|
| 69 |
TimesSquare Capital Management
New York
| $124M | -$55.3M | 1 | 1.79% | Reduced |
|
| 70 |
Wells Fargo
San Francisco,
California
| $121M | +$9.4M | 7 | 0.02% | Increased |
|
| 71 |
BAMCO Inc
New York
| $121M | +$4.1M | 2 | 0.33% | Increased |
|
| 72 |
Pacer Advisors
Malvern,
Pennsylvania
| $118M | +$80.6M | 4 | 0.29% | Increased |
|
| 73 |
Swiss National Bank
Zurich,
Switzerland
| $116M | +$9.59M | 4 | 0.07% | Increased |
|
| 74 |
Citigroup
New York
| $115M | +$8.11M | 6 | 0.06% | Increased |
|
| 75 |
Lazard Asset Management
New York
| $114M | +$60.8M | 6 | 0.16% | Increased |
|