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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
176
HSBC Holdings
HSBC Holdings
United Kingdom
$18M +$3.71M 4 0.02% Increased
177
Davis Selected Advisers
Davis Selected Advisers
Arizona
$17.9M -$225K 1 0.12% Reduced
178
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$17.9M -$2.65M 5 0.11% Reduced
179
WIC
Water Island Capital
New York
$17.9M +$4.25M 1 1.41% Increased
180
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M +$1.34M 3 0.03% Increased
181
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$17.6M +$478K 2 0.85% Increased
182
IEFM
IQ EQ Fund Management
Ireland
$17.4M +$1.57M 5 3.33% Increased
183
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$17.2M -$5.07M 4 0.02% Reduced
184
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.2M +$253K 4 0.01% Increased
185
OPFM
Optimus Prime Fund Management
Cayman Islands
$17.1M -$11.7M 1 2.39% Reduced
186
AQR Arbitrage
AQR Arbitrage
Connecticut
$17.1M -$2.04M 1 0.52% Reduced
187
Panagora Asset Management
Panagora Asset Management
Massachusetts
$17M +$7.01M 3 0.11% Increased
188
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16.7M -$2.87M 3 0.03% Reduced
189
Gratus Capital
Gratus Capital
Georgia
$16.4M -$223K 2 1.25% Reduced
190
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.3M +$172K 3 0.01% Increased
191
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$16.3M $0 1 0.49% Maintained
192
Truist Financial
Truist Financial
North Carolina
$16.3M -$293K 2 0.03% Reduced
193
Tocqueville Asset Management
Tocqueville Asset Management
New York
$16.2M +$280K 2 0.31% Increased
194
APG Asset Management
APG Asset Management
Netherlands
$15.9M -$2.37M 2 0.03% Reduced
195
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.6M +$15M 2 0.04% New
196
Kennedy Capital Management
Kennedy Capital Management
Missouri
$15.6M -$561K 2 0.46% Reduced
197
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$15.4M -$103K 3 0.36% Reduced
198
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$15.4M +$57.7K 5 0.04% Increased
199
Railway Pension Investments
Railway Pension Investments
United Kingdom
$15.2M -$4.85M 1 0.16% Reduced
200
RIA
RPG Investment Advisory
California
$15.2M +$103K 2 2.68% Increased