← 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
LPAM
Legion Partners Asset Management
California
$35M $0 1 8.6% Maintained
77
KC
Keenan Capital
California
$33.2M +$8.38M 2 12.04% Increased
78
SI
SQN Investors
California
$33M +$41.9M 1 3.47% New
79
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$32.9M -$963K 1 0.66% Reduced
80
Franklin Resources
Franklin Resources
California
$32M -$23.2M 2 0.02% Reduced
81
Prudential Financial
Prudential Financial
New Jersey
$29.9M +$3.05M 4 0.05% Increased
82
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$29.4M +$10.6M 2 0.09% Increased
83
William Blair Investment Management
William Blair Investment Management
Illinois
$28.5M -$1.22M 1 0.12% Reduced
84
GAMA
Graticule Asia Macro Advisors
New York
$28.4M +$33.4M 2 2.21% Increased
85
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$28M $0 1 2.57% Maintained
86
Meitav Investment House
Meitav Investment House
Israel
$27.6M +$15M 5 1.98% Increased
87
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$25.7M $0 1 0.18% Maintained
88
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24.9M -$376K 5 0.03% Reduced
89
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$24.6M +$6.25M 1 0.6% Increased
90
SEI Investments
SEI Investments
Pennsylvania
$24.6M +$3.27M 3 0.06% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$24.4M +$388K 5 0.05% Increased
92
Bessemer Group
Bessemer Group
New Jersey
$24.1M -$1.78M 1 0.09% Reduced
93
Millennium Management
Millennium Management
New York
$24.1M -$74.6M 4 0.04% Reduced
94
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$24.1M +$2.97M 5 0.02% Increased
95
DFO
Duquesne Family Office
New York
$23.9M +$29.5M 2 0.93% Increased
96
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$23.7M +$22.5M 3 0.06% Increased
97
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$23.2M +$9.44M 3 0.48% Increased
98
Capital Research Global Investors
Capital Research Global Investors
California
$22.8M +$12.7M 2 0.01% Increased
99
AQR Capital Management
AQR Capital Management
Connecticut
$22.7M -$7.03M 3 0.03% Reduced
100
Barclays
Barclays
United Kingdom
$22.3M +$16.7M 6 0.01% Increased