← 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
APM
a16z Perennial Management
California
$44.4M $0 1 5.16% Maintained
127
Durable Capital Partners
Durable Capital Partners
Maryland
$44M -$4.75M 1 0.32% Reduced
128
Victory Capital Management
Victory Capital Management
Texas
$43.8M -$17.5M 5 0.04% Reduced
129
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$43.6M +$1.4M 3 0.12% Increased
130
WIC
Water Island Capital
New York
$42.9M +$4.9M 1 4.32% Increased
131
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.5M -$862K 1 0.24% Reduced
132
AQR Arbitrage
AQR Arbitrage
Connecticut
$41.9M -$12.9M 1 0.91% Reduced
133
LMR Partners
LMR Partners
United Kingdom
$41M -$15.9M 2 0.33% Reduced
134
GPGA
Grandeur Peak Global Advisors
Utah
$40.2M +$4.62M 1 3.33% Increased
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.1M +$7.14M 2 0.09% Increased
136
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$39.7M +$778K 5 0.07% Increased
137
AGDI
Absolute Gestao de Investimentos
Brazil
$39.6M +$36.1M 1 12.99% Increased
138
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.6M +$10.5M 2 0.04% Increased
139
Glenmede Trust
Glenmede Trust
Pennsylvania
$38.3M +$6.69M 2 0.18% Increased
140
TCW Group
TCW Group
California
$37.9M -$153K 1 0.33% Reduced
141
SC
Slotnik Capital
Texas
$37.8M +$3.19M 1 12.54% Increased
142
Capital World Investors
Capital World Investors
California
$37.3M +$117K 1 0.01% Increased
143
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$37.2M +$21.9M 1 0.79% Increased
144
Two Sigma Investments
Two Sigma Investments
New York
$36.6M +$21.8M 5 0.08% Increased
145
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$36.1M +$182K 6 0.04% Increased
146
Bank of Montreal
Bank of Montreal
Ontario, Canada
$34.9M +$1.27M 4 0.02% Increased
147
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$34.7M +$14.8M 1 8.47% Increased
148
Canada Life
Canada Life
Manitoba, Canada
$34.7M +$3.18M 4 0.06% Increased
149
Voloridge Investment Management
Voloridge Investment Management
Florida
$34.7M -$14.6M 3 0.13% Reduced
150
CI Investments Inc
CI Investments Inc
Ontario, Canada
$34.5M -$683K 5 0.13% Reduced