← 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
Deutsche Bank
Deutsche Bank
Germany
$110M -$6.91M 6 0.05% Reduced
77
Wells Fargo
Wells Fargo
California
$109M +$30.8M 9 0.02% Increased
78
DF Dent & Co
DF Dent & Co
Maryland
$108M +$2.88M 1 1.1% Increased
79
EC
Eminence Capital
New York
$107M +$3.1M 1 1.45% Increased
80
Nomura Holdings
Nomura Holdings
Japan
$104M -$1.85M 4 0.26% Reduced
81
Citigroup
Citigroup
New York
$103M -$1.18M 6 0.06% Reduced
82
Squarepoint
Squarepoint
New York
$101M +$32.5M 6 0.29% Increased
83
Eaton Vance Management
Eaton Vance Management
Massachusetts
$98.4M +$69.1K 4 0.14% Increased
84
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$94.2M +$959K 1 0.23% Increased
85
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$92.7M -$118M 2 0.12% Reduced
86
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$91.7M -$8.03M 1 0.39% Reduced
87
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.5M +$59.6M 4 0.4% Increased
88
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$88.8M -$3.61M 4 0.39% Reduced
89
California Public Employees Retirement System
California Public Employees Retirement System
California
$88M +$6.4M 3 0.07% Increased
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86.6M -$30.8M 3 0.21% Reduced
91
Frontier Capital Management
Frontier Capital Management
Massachusetts
$84.9M +$1.05M 1 0.67% Increased
92
GIM
Growth Interface Management
Florida
$84.7M -$8.19M 1 9.32% Reduced
93
Bessemer Group
Bessemer Group
New Jersey
$84M +$25.8M 4 0.18% Increased
94
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82.6M +$1.45M 9 0.02% Increased
95
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$82.5M +$7.26M 7 0.05% Increased
96
HSBC Holdings
HSBC Holdings
United Kingdom
$81.4M +$13.1M 4 0.08% Increased
97
Bank of Montreal
Bank of Montreal
Ontario, Canada
$81.3M +$25.6M 6 0.04% Increased
98
Fidelity International
Fidelity International
Bermuda
$80.1M +$5.2M 2 0.09% Increased
99
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$80.1M -$3.87M 2 1.66% Reduced
100
TCG
Tremblant Capital Group
Florida
$80M -$2.47M 1 2.53% Reduced