← 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
126	ZDA Zweig-DiMenna Associates New York	$14.8M	-$4.08M	1	1.47%	Reduced
127	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$14.7M	-$1.71M	1	0.42%	Reduced
128	Lazard Asset Management New York	$14.5M	-$4.36M	2	0.02%	Reduced
129	AllianceBernstein Nashville, Tennessee	$14.3M	-$6.26M	5	0.01%	Reduced
130	Russell Investments Group London, United Kingdom	$14M	+$576K	5	0.03%	Increased
131	D.E. Shaw & Co New York	$13.8M	-$5.56M	4	0.02%	Reduced
132	OMERS Administration Corp Toronto, Ontario, Canada	$13.7M	+$2.12M	1	0.16%	Increased
133	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$13.3M	+$1.1M	2	0.03%	Increased
134	HIM Herald Investment Management London, United Kingdom	$13.2M	+$1.09M	3	3.36%	Increased
135	Canada Life Winnipeg, Manitoba, Canada	$13.1M	-$160K	4	0.03%	Reduced
136	Creative Planning Overland Park, Kansas	$13M	-$736K	3	0.04%	Reduced
137	TP Toronado Partners San Francisco, California	$12.9M	+$3.24M	1	3.67%	Increased
138	Bank of Montreal Toronto, Ontario, Canada	$12.8M	+$2.14M	6	0.01%	Increased
139	Aberdeen Group Edinburgh, United Kingdom	$12.8M	+$1.43M	2	0.03%	Increased
140	Squarepoint New York	$12.5M	+$7.28M	5	0.07%	Increased
141	Polar Capital London, United Kingdom	$12.3M	+$9.67M	1	0.11%	New
142	NOCM Night Owl Capital Management Greenwich, Connecticut	$12.2M	+$11.7K	1	3.51%	Increased
143	Korea Investment Corp Seoul, South Korea	$11.9M	+$377K	2	0.04%	Increased
144	AQR Capital Management Greenwich, Connecticut	$11.9M	-$14.2M	3	0.01%	Reduced
145	Quadrature Capital London, United Kingdom	$11.9M	-$13.1M	2	0.45%	Reduced
146	Weiss Multi-Strategy Advisers New York	$11.7M	+$7.4M	3	0.19%	Increased
147	CC Carlson Capital Dallas, Texas	$11.7M	+$11.3M	1	0.21%	New
148	Eventide Asset Management Boston, Massachusetts	$11.5M	-$5.76M	1	0.33%	Reduced
149	TAM Telemark Asset Management Boston, Massachusetts	$11.5M	$0	1	1.67%	Maintained
150	Vaughan Nelson Investment Management Houston, Texas	$11.5M	-$439K	1	0.14%	Reduced