← 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
151
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36M -$11.3M 6 0.02% Reduced
152
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$35.8M +$13.4M 2 0.59% Increased
153
ARK Investment Management
ARK Investment Management
Florida
$35.5M +$3.45M 2 0.15% Increased
154
Candriam SCA
Candriam SCA
Luxembourg
$35.2M +$1.95M 2 0.24% Increased
155
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.1M +$21.4M 5 0.17% Increased
156
Envestnet Asset Management
Envestnet Asset Management
Illinois
$34.7M -$5.56M 5 0.02% Reduced
157
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$34.4M -$8.07M 1 1.74% Reduced
158
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$34.3M -$1.07M 5 0.04% Reduced
159
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$33M +$25.4M 8 0.28% Increased
160
National Pension Service
National Pension Service
South Korea
$32.5M +$8.29M 1 0.06% Increased
161
Railway Pension Investments
Railway Pension Investments
United Kingdom
$32.2M +$6.9M 1 0.25% Increased
162
CC
Cornerstone Capital
California
$32M $0 1 3.59% Maintained
163
KBC Group
KBC Group
Belgium
$31.8M +$33.3M 1 0.13% Increased
164
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.6M +$29.8M 6 0.03% Increased
165
Raymond James & Associates
Raymond James & Associates
Florida
$31.3M +$27.8K 5 0.03% Increased
166
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.5M +$2.96M 12 0.01% Increased
167
LFDLE
La Financiere de L'Echiquier
France
$29.6M -$3.76M 1 1.22% Reduced
168
BIM
Barton Investment Management
Pennsylvania
$28.8M +$776K 1 3.64% Increased
169
VOYA Investment Management
VOYA Investment Management
Georgia
$28.6M +$13.4M 6 0.06% Increased
170
Driehaus Capital Management
Driehaus Capital Management
Illinois
$28.3M +$6.12M 1 0.35% Increased
171
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.2M +$9.33M 3 0.04% Increased
172
Nicholas Company
Nicholas Company
Wisconsin
$28.1M +$2.13M 2 0.5% Increased
173
APC
Alta Park Capital
California
$27.8M -$20.2M 1 3.23% Reduced
174
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$27.7M +$10.8M 6 0.65% Increased
175
Woodline Partners
Woodline Partners
California
$27.4M -$16.6M 3 0.44% Reduced