← 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
FBCM
Fort Baker Capital Management
California
$38.6M -$8.25M 1 4.22% Reduced
152
Blackstone Inc
Blackstone Inc
New York
$38.1M +$2.64M 1 0.12% Increased
153
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$37.6M $0 1 0.48% Maintained
154
DnB Asset Management
DnB Asset Management
Norway
$36.6M +$573K 2 0.13% Increased
155
Capula Management
Capula Management
Cayman Islands
$35.4M +$3.35M 1 0.18% Increased
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.4M +$9.99M 2 0.06% Increased
157
Artisan Partners
Artisan Partners
Wisconsin
$35.2M +$36.3M 1 0.05% New
158
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$35M -$1.47M 3 0.08% Reduced
159
LPL Financial
LPL Financial
California
$34.4M -$2.1M 6 0.01% Reduced
160
Russell Investments Group
Russell Investments Group
United Kingdom
$33.5M +$788K 6 0.04% Increased
161
CCM
Cinctive Capital Management
New York
$32.9M +$3.72M 1 1.78% Increased
162
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$32.8M -$4.13M 3 0.04% Reduced
163
Canada Life
Canada Life
Manitoba, Canada
$32.6M -$5.27M 2 0.06% Reduced
164
APM
a16z Perennial Management
California
$32.5M -$19.4M 1 2.44% Reduced
165
SGAM
Smith Group Asset Management
Texas
$32.3M +$2.24M 2 1.71% Increased
166
RHJA
Rice Hall James & Associates
California
$32.1M -$1.64M 1 1.77% Reduced
167
TCA
Taconic Capital Advisors
New York
$31.8M -$8.87M 1 9.03% Reduced
168
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$31.6M +$20M 5 0.04% Increased
169
Allianz Asset Management
Allianz Asset Management
Germany
$31.5M +$2.89M 5 0.03% Increased
170
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.2M +$5.55M 3 0.02% Increased
171
SC
Sagefield Capital
Texas
$30.6M +$28.7M 1 2.6% Increased
172
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$29.2M +$5.47M 2 0.09% Increased
173
ZDA
Zweig-DiMenna Associates
New York
$29.2M $0 1 1.81% Maintained
174
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29M -$14.9M 4 0.02% Reduced
175
Korea Investment Corp
Korea Investment Corp
South Korea
$28.9M -$1.94M 2 0.06% Reduced