← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.1M -$2.27M 7 0.01% Reduced
152
Woodline Partners
Woodline Partners
California
$28.7M +$16.9M 2 0.26% Increased
153
Nishkama Capital LLC
Nishkama Capital LLC
Puerto Rico
$28.2M +$25.3M 1 2.23% New
154
LMR Partners
LMR Partners
United Kingdom
$28M +$25.8M 2 0.28% New
155
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28M -$4.22M 3 0.08% Reduced
156
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.6M +$14.8M 1 0.06% Increased
157
Clal Insurance
Clal Insurance
Israel
$27.4M +$25.5M 1 0.31% New
158
AI
Aperture Investors
New York
$27.3M +$3.06M 1 3.49% Increased
159
MC
Maplelane Capital
New York
$27.2M +$24M 1 0.87% New
160
UBS O'Connor
UBS O'Connor
Illinois
$27.2M +$16.2M 2 0.78% Increased
161
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$27.1M +$15.2M 4 0.08% Increased
162
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$27M -$2.32M 2 1.01% Reduced
163
PineBridge Investments
PineBridge Investments
New York
$26.9M +$9.04M 1 0.21% Increased
164
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$26.8M +$198K 3 0.97% Increased
165
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$25.8M $0 1 1.2% Maintained
166
HAM
Harber Asset Management
North Carolina
$25.7M -$2.28M 2 6.27% Reduced
167
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.8M -$18.9K 3 0.01% Reduced
168
ING Group
ING Group
Netherlands
$24.8M +$20.5M 1 0.17% Increased
169
TC
TwinBeech Capital
New York
$24.6M +$16.9M 1 0.51% Increased
170
GPGA
Grandeur Peak Global Advisors
Utah
$24.5M +$22.8M 1 1.94% New
171
Granahan Investment Management
Granahan Investment Management
Massachusetts
$24.3M -$3.81M 3 0.85% Reduced
172
Kennedy Capital Management
Kennedy Capital Management
Missouri
$24.3M -$8.93M 2 0.5% Reduced
173
Raymond James & Associates
Raymond James & Associates
Florida
$24.2M +$6.11M 3 0.02% Increased
174
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$23.7M +$15.7M 2 0.05% Increased
175
SPC
Stony Point Capital
New York
$23.4M -$1.2M 1 7.69% Reduced