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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
76
Citadel Advisors
Citadel Advisors
Florida
$69M +$25M 6 0.02% Increased
77
Nomura Holdings
Nomura Holdings
Japan
$67.2M +$43.3M 3 0.15% Increased
78
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$66.5M +$14.4M 1 0.05% Increased
79
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$64.3M -$1.51M 2 1.71% Reduced
80
Bank of Montreal
Bank of Montreal
Ontario, Canada
$64.2M +$13.3M 6 0.05% Increased
81
Principal Financial Group
Principal Financial Group
Iowa
$61.4M +$1.8M 5 0.05% Increased
82
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$61.3M -$6.17M 5 0.08% Reduced
83
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$61M +$12.7M 2 0.35% Increased
84
Polar Capital
Polar Capital
United Kingdom
$59.2M -$19.7M 1 0.44% Reduced
85
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$59M +$2.41M 6 0.04% Increased
86
SRFM
Shannon River Fund Management
New York
$59M -$8.81M 1 7.09% Reduced
87
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$58.8M +$5.21M 1 0.99% Increased
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$58.1M -$23.5K 6 0.09% Reduced
89
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$56.4M -$1.96M 1 0.17% Reduced
90
BCM
Brown Capital Management
Maryland
$56.1M +$9.05M 1 0.46% Increased
91
SCH
Sylebra Capital (HK)
Hong Kong
$56.1M +$15.4M 1 1.72% Increased
92
William Blair Investment Management
William Blair Investment Management
Illinois
$55.1M -$2.96M 1 0.21% Reduced
93
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$52.9M +$15.1M 5 0.73% Increased
94
HSBC Holdings
HSBC Holdings
United Kingdom
$52.3M +$41.9M 2 0.08% Increased
95
Bessemer Group
Bessemer Group
New Jersey
$49M +$7.25M 2 0.14% Increased
96
Swedbank
Swedbank
Sweden
$48.6M -$47.1M 1 0.17% Reduced
97
LPAM
Legion Partners Asset Management
California
$47.7M $0 1 11.42% Maintained
98
SEI Investments
SEI Investments
Pennsylvania
$47.3M +$670K 4 0.14% Increased
99
GIM
Growth Interface Management
Florida
$47M $0 1 9.98% Maintained
100
UBS Group
UBS Group
Switzerland
$45.7M +$7.5M 8 0.02% Increased