← 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
Hood River Capital Management
Hood River Capital Management
Florida
$31.3M +$5.14M 2 0.86% Increased
127
LPL Financial
LPL Financial
California
$30.9M +$17.7M 4 0.02% Increased
128
AQR Capital Management
AQR Capital Management
Connecticut
$30.3M +$22M 4 0.06% Increased
129
ClearBridge Investments
ClearBridge Investments
New York
$29.8M -$3.83M 1 0.03% Reduced
130
IEQ Capital
IEQ Capital
California
$29.5M -$3.74M 2 0.49% Reduced
131
AllianceBernstein
AllianceBernstein
Tennessee
$29.5M -$15.2M 6 0.01% Reduced
132
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.4M +$23.4M 6 0.06% Increased
133
TA
Trivest Advisors
Hong Kong
$28.9M +$24.4M 1 1.31% New
134
Kennedy Capital Management
Kennedy Capital Management
Missouri
$28.4M +$250K 2 0.62% Increased
135
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$27.8M +$5.36M 2 0.07% Increased
136
Asset Management One
Asset Management One
Japan
$27.5M +$701K 3 0.11% Increased
137
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27.4M +$910K 3 0.09% Increased
138
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$27.1M -$223K 7 0.03% Reduced
139
BIM
Barton Investment Management
Pennsylvania
$27M +$1.38M 1 3.55% Increased
140
DG
Daventry Group
New York
$27M +$7.76M 1 11.61% Increased
141
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.7M -$10.9M 7 0.01% Reduced
142
Principal Financial Group
Principal Financial Group
Iowa
$26.4M -$3M 4 0.02% Reduced
143
Janus Henderson Group
Janus Henderson Group
$25.8M +$13.5M 5 0.02% Increased
144
SCM
Scopia Capital Management
New York
$25.7M +$23.6M 1 3.18% New
145
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$25.6M +$21.1M 2 1.15% Increased
146
National Pension Service
National Pension Service
South Korea
$25M $0 1 0.03% Maintained
147
HAM
Harber Asset Management
North Carolina
$24.5M +$8.13M 2 5.7% Increased
148
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$24.5M +$445K 2 0.88% Increased
149
HGCK
HPC Germany & Co KG
Germany
$24.1M $0 1 90.5% Maintained
150
Granahan Investment Management
Granahan Investment Management
Massachusetts
$24M +$454K 3 0.79% Increased