← 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
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$70.2M +$2.94M 2 1.18% Increased
77
AllianceBernstein
AllianceBernstein
Tennessee
$69.5M +$17.7M 7 0.03% Increased
78
GW&K Investment Management
GW&K Investment Management
Massachusetts
$69.2M +$3.24M 1 0.67% Increased
79
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66.9M +$60M 5 0.02% New
80
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$66.6M -$25.5M 4 0.64% Reduced
81
Macquarie Group
Macquarie Group
Australia
$64.4M +$9.05M 3 0.08% Increased
82
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.7M -$3.63M 1 0.45% Reduced
83
Nomura Holdings
Nomura Holdings
Japan
$63.2M +$3.32M 4 0.2% Increased
84
LPAM
Legion Partners Asset Management
California
$60.8M $0 1 17.89% Maintained
85
Magnetar Financial
Magnetar Financial
Illinois
$59.6M +$49M 2 1.16% Increased
86
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$59.4M +$1.74M 2 0.04% Increased
87
Primecap Management
Primecap Management
California
$59M +$7.95M 2 0.05% Increased
88
BGC
Blue Grotto Capital
Georgia
$56.5M +$3.97M 2 14.16% Increased
89
Axa
Axa
France
$55.1M +$3.48M 2 0.19% Increased
90
Janus Henderson Group
Janus Henderson Group
$54.5M -$2.05M 7 0.04% Reduced
91
SEI Investments
SEI Investments
Pennsylvania
$53.3M +$8.66M 5 0.1% Increased
92
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53M +$17.2M 4 0.07% Increased
93
Sachem Head Capital Management
Sachem Head Capital Management
New York
$52.3M -$19.8M 1 2.32% Reduced
94
Brown Advisory
Brown Advisory
Maryland
$51.5M +$50.8M 3 0.09% Increased
95
Jennison Associates
Jennison Associates
New York
$50.2M -$88.6M 1 0.05% Reduced
96
Wells Fargo
Wells Fargo
California
$49.9M -$1.61M 11 0.01% Reduced
97
Artemis Investment Management
Artemis Investment Management
United Kingdom
$48.8M +$43.1M 1 0.6% New
98
GGHC
Gilder Gagnon Howe & Co
New York
$47.7M -$937K 3 0.79% Reduced
99
NZS Capital
NZS Capital
Colorado
$46.8M -$2.52M 2 2.48% Reduced
100
GCM
Glynn Capital Management
California
$45.1M -$6.21M 2 10.74% Reduced