← 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
Sands Capital Management
Sands Capital Management
Virginia
$30M -$6.22M 1 0.09% Reduced
177
HSBC Holdings
HSBC Holdings
United Kingdom
$29.5M +$1.12M 4 0.02% Increased
178
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.3M +$2.7M 4 0.01% Increased
179
Walleye Capital
Walleye Capital
New York
$29.2M -$14.8M 5 0.11% Reduced
180
RHJA
Rice Hall James & Associates
California
$29M -$332K 1 1.56% Reduced
181
Creative Planning
Creative Planning
Kansas
$28.3M +$13.6M 4 0.02% Increased
182
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$27.7M -$1.83M 4 0.07% Reduced
183
Aberdeen Group
Aberdeen Group
United Kingdom
$27.4M -$240K 2 0.05% Reduced
184
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$27.1M +$22.6M 1 0.53% Increased
185
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$26.7M +$21.8M 2 0.1% Increased
186
Artisan Partners
Artisan Partners
Wisconsin
$26.7M -$14.9M 1 0.04% Reduced
187
ZDA
Zweig-DiMenna Associates
New York
$26.7M +$3.59M 1 2.52% Increased
188
Maverick Capital
Maverick Capital
Texas
$26.6M +$4.14M 2 0.4% Increased
189
Panagora Asset Management
Panagora Asset Management
Massachusetts
$25.5M +$9.86M 3 0.11% Increased
190
BGC
Blue Grotto Capital
Georgia
$25.3M +$12M 1 3.05% Increased
191
BIM
Barton Investment Management
Pennsylvania
$25.2M -$703K 1 2.61% Reduced
192
SGAM
Smith Group Asset Management
Texas
$25M +$509K 2 1.64% Increased
193
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$24.6M $0 1 1.05% Maintained
194
BCM
Bornite Capital Management
New York
$24.4M +$21.9M 1 2.44% New
195
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$24.4M +$5.12M 3 0.25% Increased
196
LA
Linden Advisors
New York
$24.1M +$21.6M 1 0.15% New
197
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$23.7M +$1.69M 1 0.34% Increased
198
Comerica Bank
Comerica Bank
Texas
$23.7M +$5.06M 6 0.09% Increased
199
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$23.3M -$40.1M 2 0.16% Reduced
200
Rockefeller Capital Management
Rockefeller Capital Management
New York
$23.3M +$5.57M 2 0.05% Increased