← 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
Principal Financial Group
Principal Financial Group
Iowa
$28.1M -$23.9M 5 0.02% Reduced
127
LPAM
Legion Partners Asset Management
California
$27.5M +$3.69M 1 9.93% Increased
128
EWM
Elite Wealth Management
Washington
$27.4M +$4.4M 2 2.35% Increased
129
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$26.7M +$68.3M 2 0.43% Increased
130
OPFM
Optimus Prime Fund Management
Cayman Islands
$26.6M $0 3 3.3% Maintained
131
ACM
Anomaly Capital Management
New York
$26.5M +$25.3M 1 1.43% New
132
Eaton Vance Management
Eaton Vance Management
Massachusetts
$26.3M -$15M 4 0.04% Reduced
133
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.3M -$19.7M 11 0.01% Reduced
134
Frontier Capital Management
Frontier Capital Management
Massachusetts
$25.9M -$1.97M 1 0.3% Reduced
135
Deutsche Bank
Deutsche Bank
Germany
$25.2M -$128M 8 0.02% Reduced
136
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$25M +$8.01M 1 3.54% Increased
137
DF Dent & Co
DF Dent & Co
Maryland
$24.9M -$4.45M 1 0.39% Reduced
138
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$24.7M -$7.36M 7 0.04% Reduced
139
AQR Arbitrage
AQR Arbitrage
Connecticut
$24.7M -$5.84M 1 0.54% Reduced
140
SEI Investments
SEI Investments
Pennsylvania
$24.5M -$715K 3 0.05% Reduced
141
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$24.5M +$19.3M 5 0.53% Increased
142
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$24.2M +$4.46M 7 0.14% Increased
143
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$24.2M +$1.52M 2 0.64% Increased
144
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24M -$8.56M 8 0.03% Reduced
145
TP
Toronado Partners
California
$23.7M -$2.96M 1 8.37% Reduced
146
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$23.6M +$269K 3 0.85% Increased
147
BC
BIT Capital
Germany
$23.1M +$8.15M 2 4.32% Increased
148
AO
Allen Operations
New York
$22.4M $0 1 5.97% Maintained
149
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.4M -$5.44M 9 0.01% Reduced
150
AAM
Ardevora Asset Management
United Kingdom
$22.3M +$33.7M 1 0.4% New