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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
151
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.3M -$5.14M 2 1.19% Reduced
152
Federated Hermes
Federated Hermes
Pennsylvania
$34M -$105K 2 0.06% Reduced
153
Candriam SCA
Candriam SCA
Luxembourg
$33.9M -$6.05M 2 0.23% Reduced
154
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$31.2M +$7.13M 1 3.12% Increased
155
PCMC
Paragon Capital Management (Colorado)
Colorado
$30.9M +$32.3M 1 5.31% New
156
HAM
Honeycomb Asset Management
New York
$30.8M +$30.4M 1 1.89% Increased
157
BGC
Blue Grotto Capital
Georgia
$30.8M +$3.37M 1 8.15% Increased
158
Asset Management One
Asset Management One
Japan
$29.8M +$2.38M 3 0.11% Increased
159
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$29.6M -$1.17K 3 0.06% Reduced
160
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.6M -$293K 3 0.09% Reduced
161
HSC
Harbor Spring Capital
New York
$28M $0 1 1.97% Maintained
162
KIP
Kayak Investment Partners
California
$27.6M +$11.4M 1 3.9% Increased
163
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$27M -$21.5M 8 0.34% Reduced
164
Marshall Wace North America
Marshall Wace North America
New York
$27M +$17.3M 3 0.11% Increased
165
CC
Cornerstone Capital
California
$26.8M $0 1 3.09% Maintained
166
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$26M +$1.1M 3 0.05% Increased
167
Jane Street
Jane Street
New York
$25.9M +$20.1M 6 0.01% Increased
168
Stifel Financial
Stifel Financial
Missouri
$25.6M +$4.87M 6 0.04% Increased
169
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$25.5M +$5.38M 2 0.13% Increased
170
Palisade Capital Management
Palisade Capital Management
New Jersey
$25.4M +$5.82M 2 0.55% Increased
171
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$25.3M +$16.9M 4 0.34% Increased
172
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$25.2M -$9.45M 3 0.2% Reduced
173
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$24.8M +$18.1M 2 0.17% Increased
174
Truist Financial
Truist Financial
North Carolina
$23.8M +$929K 3 0.04% Increased
175
HCM
Hitchwood Capital Management
New York
$23.7M $0 1 0.69% Maintained