← 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
176
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$23.4M -$2.8M 6 0.03% Reduced
177
AQR Capital Management
AQR Capital Management
Connecticut
$23M -$9.83M 5 0.04% Reduced
178
Trexquant Investment
Trexquant Investment
Connecticut
$22.8M +$9.02M 4 0.45% Increased
179
Kodai Capital Management
Kodai Capital Management
Illinois
$22.3M +$20.3M 3 0.52% New
180
Man Group
Man Group
United Kingdom
$22.1M +$1.8M 5 0.06% Increased
181
Vident Advisory
Vident Advisory
Georgia
$21.7M +$15.3M 2 0.45% Increased
182
SGAM
Smith Group Asset Management
Texas
$21.5M +$18.4M 1 1.23% Increased
183
APG Asset Management
APG Asset Management
Netherlands
$21.3M +$2.8M 2 0.04% Increased
184
Boothbay Fund Management
Boothbay Fund Management
New York
$21.3M +$7.74M 5 0.41% Increased
185
IHG
Insight Holdings Group
New York
$21.2M +$3.98M 1 0.59% Increased
186
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21.2M +$1.49M 5 0.05% Increased
187
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.1M -$11M 2 0.05% Reduced
188
SI
SQN Investors
California
$21M -$1.72M 2 13.55% Reduced
189
AO
Allen Operations
New York
$20.8M $0 1 3.95% Maintained
190
HSBC Holdings
HSBC Holdings
United Kingdom
$20.8M +$2.67M 3 0.01% Increased
191
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.6M $0 1 0.21% Maintained
192
SLG
Stanley-Laman Group
Pennsylvania
$20.6M -$43.7K 3 2.88% Reduced
193
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$20.3M -$997K 2 0.58% Reduced
194
SAM
Sycomore Asset Management
France
$19.9M +$4.23M 2 4.36% Increased
195
Russell Investments Group
Russell Investments Group
United Kingdom
$19.8M +$2.63M 6 0.03% Increased
196
Korea Investment Corp
Korea Investment Corp
South Korea
$19.2M -$941K 2 0.05% Reduced
197
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.1M +$9.94M 1 0.05% Increased
198
IEFM
IQ EQ Fund Management
Ireland
$19.1M -$224K 4 2.16% Reduced
199
ACM
Ashford Capital Management
Delaware
$19M -$6.37M 1 2.58% Reduced
200
Natixis Advisors
Natixis Advisors
Massachusetts
$18.9M -$2.32M 2 0.04% Reduced