← 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
101
UBS AM
UBS AM
Illinois
$14M -$1.59M 3 0.01% Reduced
102
TAM
THB Asset Management
Connecticut
$14M +$2.11M 1 2.08% Increased
103
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$13.9M +$5.73M 4 0.01% Increased
104
Emerald Advisers
Emerald Advisers
Pennsylvania
$13.2M +$5.59M 1 0.65% Increased
105
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$12.8M $0 1 0.47% Maintained
106
ZDA
Zweig-DiMenna Associates
New York
$12.7M +$4.9M 1 1.25% Increased
107
Penserra Capital Management
Penserra Capital Management
California
$12.5M +$1.38M 2 1.22% Increased
108
PCMC
Paragon Capital Management (Colorado)
Colorado
$12.2M -$1.84M 1 5.87% Reduced
109
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$12.1M +$6.1M 4 0.09% Increased
110
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M +$5.04M 1 0.56% Increased
111
Prudential Financial
Prudential Financial
New Jersey
$11.9M +$5.79M 3 0.02% Increased
112
PGM
Parian Global Management
New York
$11.7M +$12.7M 1 9.59% New
113
DFO
Duquesne Family Office
New York
$11.1M +$10.3M 1 0.64% New
114
Castle Hook Partners
Castle Hook Partners
New York
$10.9M +$10.5M 1 1.4% New
115
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.5M $0 2 0.04% Maintained
116
Squarepoint
Squarepoint
New York
$10M +$576K 3 0.12% Increased
117
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.5M -$24.3M 2 0.14% Reduced
118
EIM
Essex Investment Management
Massachusetts
$9.5M -$3.4M 3 1.49% Reduced
119
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$9.4M +$6.74M 4 0.21% Increased
120
BCH
Berkshire Capital Holdings
California
$9.4M +$9.06M 1 6.27% New
121
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$9.4M +$10.3M 1 0.1% New
122
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$9.27M $0 2 0.03% Maintained
123
PGCM
Prescott Group Capital Management
Oklahoma
$9.21M +$1.31M 2 1.8% Increased
124
SEI Investments
SEI Investments
Pennsylvania
$9.1M +$964K 3 0.03% Increased
125
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$9.08M +$1.21M 4 0.02% Increased