← 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
Brown Advisory
Brown Advisory
Maryland
$63.2M +$19.1M 3 0.1% Increased
77
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63M -$51.5M 6 0.06% Reduced
78
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$61M +$63.3M 2 0.35% Increased
79
Magnetar Financial
Magnetar Financial
Illinois
$59.5M +$102K 2 1.3% Increased
80
AllianceBernstein
AllianceBernstein
Tennessee
$56.5M -$4.37M 7 0.02% Reduced
81
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.7M -$190M 7 0.01% Reduced
82
Squarepoint
Squarepoint
New York
$53.4M +$45.2M 7 0.16% Increased
83
Ameriprise
Ameriprise
Minnesota
$53M -$21.3M 7 0.02% Reduced
84
Primecap Management
Primecap Management
California
$52.7M +$3.27M 2 0.04% Increased
85
BGC
Blue Grotto Capital
Georgia
$52.3M -$6.58M 2 12.46% Reduced
86
LPAM
Legion Partners Asset Management
California
$51.6M $0 1 15.08% Maintained
87
Deutsche Bank
Deutsche Bank
Germany
$51.6M +$29.6M 7 0.03% Increased
88
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.3M +$21.1M 3 0.11% Increased
89
Voloridge Investment Management
Voloridge Investment Management
Florida
$50.4M -$13.3M 3 0.24% Reduced
90
Allspring Global Investments
Allspring Global Investments
North Carolina
$50.1M +$12M 5 0.08% Increased
91
Bank of America
Bank of America
North Carolina
$50M -$25.4M 7 0.01% Reduced
92
TPG GP A
TPG GP A
Texas
$50M +$56M 1 0.73% New
93
SCGE Management
SCGE Management
California
$49.8M -$13.3M 1 1.17% Reduced
94
SEI Investments
SEI Investments
Pennsylvania
$49.4M +$2.36M 4 0.09% Increased
95
Man Group
Man Group
United Kingdom
$47.6M +$52.1M 3 0.15% New
96
GGHC
Gilder Gagnon Howe & Co
New York
$44.1M +$3.49M 4 0.6% Increased
97
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$43.5M -$8.57M 2 0.03% Reduced
98
UBS Group
UBS Group
Switzerland
$43.2M +$4.86M 8 0.01% Increased
99
Fidelity International
Fidelity International
Bermuda
$42.6M +$1.13M 1 0.05% Increased
100
Westfield Capital Management
Westfield Capital Management
Massachusetts
$42.3M -$9.71M 1 0.27% Reduced