← 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
76
Teachers Advisors
Teachers Advisors
New York
$21.9M +$1.42M 5 0.03% Increased
77
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$21.7M +$1.15M 5 0.03% Increased
78
UBS AM
UBS AM
Illinois
$21.4M +$4.19M 3 0.02% Increased
79
GCM
Glynn Capital Management
California
$21M -$52.3M 1 4.23% Reduced
80
SEP
Soma Equity Partners
California
$20M -$24.6M 1 2.56% Reduced
81
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.6M -$1.44M 1 0.08% Reduced
82
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$19.3M -$7.53M 1 0.15% Reduced
83
Voloridge Investment Management
Voloridge Investment Management
Florida
$18.9M +$13.5M 1 0.41% Increased
84
HC
Hillman Company
Pennsylvania
$18.9M $0 1 6.68% Maintained
85
R.M. Davis Inc
R.M. Davis Inc
Maine
$18.2M -$206K 1 0.66% Reduced
86
California Public Employees Retirement System
California Public Employees Retirement System
California
$17.6M +$4.27M 6 0.02% Increased
87
LCM
Lomas Capital Management
New York
$16.5M +$2.32M 1 2.34% Increased
88
PCMC
Paragon Capital Management (Colorado)
Colorado
$15.6M -$2.87M 1 13.35% Reduced
89
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$10M 2 0.03% Increased
90
ARTA
A.R.T. Advisors
New York
$15.3M +$4.61M 3 0.7% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$2.36M 5 0.03% Increased
92
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M +$3.17M 1 0.09% Increased
93
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.9M +$12.5M 5 0.02% Increased
94
SCM
Sandler Capital Management
New York
$14.6M +$5.27M 1 0.74% Increased
95
AQR Capital Management
AQR Capital Management
Connecticut
$14.6M +$1.52M 3 0.01% Increased
96
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$14.1M $0 1 0.55% Maintained
97
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14M +$3.51M 2 0% Increased
98
SEC
Seven Eight Capital
New York
$13.5M +$7.92M 3 0.82% Increased
99
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13.1M -$21.4K 2 0.04% Reduced
100
EIM
Essex Investment Management
Massachusetts
$12.5M -$698K 3 1.47% Reduced