← 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
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.3M +$2.23M 2 0.03% Increased
127
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$29.4M +$2.97M 2 0.16% Increased
128
Victory Capital Management
Victory Capital Management
Texas
$29.3M -$8.89M 3 0.03% Reduced
129
Calamos Advisors
Calamos Advisors
Illinois
$29.1M +$6.4M 2 0.14% Increased
130
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$28.9M +$2.17M 6 0.08% Increased
131
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$28.7M +$31.4M 2 0.28% New
132
GF
Greenhouse Funds
Maryland
$27.8M +$17.1M 1 2.17% Increased
133
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$26.6M +$24.4M 2 0.04% New
134
Coatue Management
Coatue Management
New York
$26.5M $0 1 0.13% Maintained
135
MAM
Melqart Asset Management
United Kingdom
$26.3M +$28.4M 2 2.04% New
136
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25.9M -$1.67M 10 0.01% Reduced
137
Artemis Investment Management
Artemis Investment Management
United Kingdom
$25.8M -$14.7M 1 0.32% Reduced
138
KC
KCL Capital
New York
$25.7M -$101K 2 3.59% Reduced
139
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$25M +$8.28M 8 0.03% Increased
140
Frontier Capital Management
Frontier Capital Management
Massachusetts
$24.9M -$48.5M 1 0.24% Reduced
141
Woodline Partners
Woodline Partners
California
$24.8M +$13.9M 3 0.29% Increased
142
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$24.6M +$4.4M 7 0.03% Increased
143
Principal Financial Group
Principal Financial Group
Iowa
$24.5M -$243K 6 0.02% Reduced
144
Holocene Advisors
Holocene Advisors
New York
$24.4M -$100M 2 0.1% Reduced
145
Russell Investments Group
Russell Investments Group
United Kingdom
$24.2M +$8.82M 6 0.05% Increased
146
WIC
Water Island Capital
New York
$23.7M +$5.76M 1 2.03% Increased
147
Vontobel Holding
Vontobel Holding
Switzerland
$23.6M -$5.8M 2 0.21% Reduced
148
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$22.9M +$19.1M 5 0.19% Increased
149
AO
Allen Operations
New York
$22.7M $0 1 5.03% Maintained
150
EWM
Elite Wealth Management
Washington
$22.3M -$514K 1 1.71% Reduced