← 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
Woodline Partners
Woodline Partners
California
$104M +$51M 3 0.4% Increased
77
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M +$34.3M 6 0.05% Increased
78
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$101M -$1.07M 4 0.17% Reduced
79
Weiss Asset Management
Weiss Asset Management
Massachusetts
$101M -$14.6M 1 1.33% Reduced
80
TAL
TIG Advisors LLC
New York
$100M -$34.1M 1 4.65% Reduced
81
Vident Advisory
Vident Advisory
Georgia
$99.9M -$10.8M 4 0.91% Reduced
82
AQR Arbitrage
AQR Arbitrage
Connecticut
$97M +$45.7M 1 2.04% Increased
83
ClearBridge Investments
ClearBridge Investments
New York
$96.1M -$36M 3 0.08% Reduced
84
Soros Fund Management
Soros Fund Management
New York
$96.1M +$43.6M 2 1.11% Increased
85
Penserra Capital Management
Penserra Capital Management
California
$94.1M -$87.6M 1 1.12% Reduced
86
Victory Capital Management
Victory Capital Management
Texas
$93.8M -$6.15M 5 0.05% Reduced
87
KC
Kryger Capital
United Kingdom
$90.7M +$711K 1 7.01% Increased
88
Magnetar Financial
Magnetar Financial
Illinois
$89.3M -$5.58M 2 0.87% Reduced
89
AAM
Alpine Associates Management
Florida
$84.9M -$6.64M 1 5.65% Reduced
90
NAM
Nexpoint Asset Management
Texas
$84.6M +$91.2M 2 5.9% New
91
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$83.6M +$29.5M 1 1.06% Increased
92
Raymond James Financial
Raymond James Financial
Florida
$83.5M -$4.65M 6 0.03% Reduced
93
Freestone Grove Partners
Freestone Grove Partners
California
$83.4M +$52.5M 2 0.6% Increased
94
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81.8M +$62.7M 2 0.27% Increased
95
GC
Greenvale Capital
United Kingdom
$81.7M +$17.9M 1 7.43% Increased
96
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$80M +$65.1M 3 0.64% Increased
97
OPFM
Optimus Prime Fund Management
Cayman Islands
$78.7M $0 1 6.34% Maintained
98
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$78.6M -$4.11M 2 1.75% Reduced
99
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$76.6M -$95.1M 2 1% Reduced
100
SP
ShawSpring Partners
Massachusetts
$76.4M -$9.34M 1 14.38% Reduced