← 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
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$19.6M -$4.39M 7 0.11% Reduced
152
CCPM
Cooper Creek Partners Management
New York
$19.6M -$7.56M 1 1.62% Reduced
153
Parallel Advisors
Parallel Advisors
California
$19.2M -$26.1K 5 0.83% Reduced
154
Asset Management One
Asset Management One
Japan
$19.1M +$1.11M 2 0.09% Increased
155
Davis Selected Advisers
Davis Selected Advisers
Arizona
$19M -$640K 1 0.13% Reduced
156
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$18.9M +$8.08M 2 0.59% Increased
157
Canada Life
Canada Life
Manitoba, Canada
$18.8M -$4.63M 5 0.05% Reduced
158
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.7M +$3.54M 4 0.03% Increased
159
PEAK6 Investments
PEAK6 Investments
Illinois
$18.4M +$10.5M 3 0.11% Increased
160
HGCK
HPC Germany & Co KG
Germany
$18.2M $0 1 28.43% Maintained
161
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$18.1M $0 1 0.61% Maintained
162
BAMCO Inc
BAMCO Inc
New York
$17.9M -$20.8M 3 0.06% Reduced
163
Lazard Asset Management
Lazard Asset Management
New York
$17.9M +$7M 5 0.02% Increased
164
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M -$26.3M 6 0.05% Reduced
165
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$17.8M +$1.14M 6 0.06% Increased
166
Wolverine Trading
Wolverine Trading
Illinois
$17.6M +$19.3M 2 0.03% Increased
167
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$17.1M $0 1 0.47% Maintained
168
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M +$2.72M 1 0.05% Increased
169
GC
GGV Capital
California
$16.9M +$2M 1 6.17% Increased
170
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$16.8M $0 1 1.01% Maintained
171
Calamos Advisors
Calamos Advisors
Illinois
$16.8M +$11.3M 2 0.08% Increased
172
BIM
Barton Investment Management
Pennsylvania
$16.7M +$2.17M 1 3.29% Increased
173
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$16.7M -$12.7M 3 0.09% Reduced
174
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M +$7.29M 1 0.15% Increased
175
KL
KIM LLC
Kansas
$16.5M +$15.8M 1 0.91% New