← 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
Prudential Financial
Prudential Financial
New Jersey
$34.3M +$16.7M 5 0.05% Increased
77
LPAM
Legion Partners Asset Management
California
$34.2M +$5.21M 1 8.42% Increased
78
AQR Capital Management
AQR Capital Management
Connecticut
$34.2M -$35.8M 4 0.04% Reduced
79
TAM
Telemark Asset Management
Massachusetts
$33.3M -$14.1M 1 3.82% Reduced
80
CF
Cypress Funds
California
$32.1M $0 1 5.06% Maintained
81
Bessemer Group
Bessemer Group
New Jersey
$32M +$28.1M 1 0.11% Increased
82
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$31.2M +$2.11M 5 0.04% Increased
83
HCM
Hitchwood Capital Management
New York
$30.3M -$39.5M 2 0.52% Reduced
84
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$30.1M +$34M 1 2.37% New
85
California Public Employees Retirement System
California Public Employees Retirement System
California
$29.9M +$3.12M 6 0.04% Increased
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$29.6M +$5.63M 5 0.06% Increased
87
UBS Group
UBS Group
Switzerland
$29.4M -$10.1M 7 0.01% Reduced
88
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29.2M -$18.1M 1 0.01% Reduced
89
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.9M +$8.99M 6 0.01% Increased
90
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$27.5M $0 1 0.19% Maintained
91
KC
Keenan Capital
California
$27.1M +$5.78M 1 10.83% Increased
92
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$26.6M +$2.87M 5 0.02% Increased
93
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.6M -$19.2M 5 0.03% Reduced
94
PWAM
Park West Asset Management
California
$26.5M +$19.7M 2 1.1% Increased
95
SEI Investments
SEI Investments
Pennsylvania
$25.4M +$11.8M 3 0.08% Increased
96
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$24.7M $0 1 0.68% Maintained
97
Lazard Asset Management
Lazard Asset Management
New York
$24.7M -$7.35M 1 0.04% Reduced
98
PointState Capital
PointState Capital
New York
$23.5M +$14.4M 1 0.49% Increased
99
GCM
Glynn Capital Management
California
$22.7M -$2.67M 1 3.88% Reduced
100
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.4M -$469K 3 0.14% Reduced