← 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
201
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M +$1.34M 1 0.06% Increased
202
Quadrature Capital
Quadrature Capital
United Kingdom
$13.7M +$15.6M 2 0.66% New
203
CC
Cannell Capital
Wyoming
$13.2M -$746K 1 2.96% Reduced
204
JAMH
Junson Asset Management (HK)
Hong Kong
$13.2M +$7.96M 1 5.5% Increased
205
IEFM
IQ EQ Fund Management
Ireland
$13.2M +$5.47M 6 2.32% Increased
206
Osaic Holdings
Osaic Holdings
Arizona
$13.1M -$669K 9 0.03% Reduced
207
KIP
Kayak Investment Partners
California
$13M -$1.76M 1 1.68% Reduced
208
II
Ibex Investors
Colorado
$12.9M -$15.1M 1 4.44% Reduced
209
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$12.9M -$12.4M 5 0.17% Reduced
210
LPL Financial
LPL Financial
California
$12.8M -$4.31M 4 0.01% Reduced
211
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$12.7M +$37K 2 0.07% Increased
212
Jefferies Group
Jefferies Group
New York
$12.5M +$4.97M 4 0.11% Increased
213
BG
Bollard Group
Massachusetts
$12.5M $0 1 0.44% Maintained
214
ANI
American National Insurance
Texas
$12.5M +$14.1M 2 0.51% New
215
GIPM
G2 Investment Partners Management
New York
$12.4M +$13.8M 1 1.97% New
216
NRC
North Run Capital
Massachusetts
$12.3M +$4.39M 1 9.05% Increased
217
TP
TenCore Partners
New York
$12.1M +$13.8M 1 2.17% New
218
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$12.1M +$6.8M 1 0.05% Increased
219
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$11.9M +$9.33M 2 0.16% Increased
220
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.8M +$4.81M 1 0.06% Increased
221
BIM
Bridgecreek Investment Management
Oklahoma
$11.6M -$1.07M 1 1.8% Reduced
222
AAM
AO Asset Management
New York
$11M $0 1 0.83% Maintained
223
US Bancorp
US Bancorp
Minnesota
$11M +$269K 6 0.02% Increased
224
KeyBank National Association
KeyBank National Association
Ohio
$11M +$298K 1 0.05% Increased
225
ACI
AMP Capital Investors
Australia
$10.9M -$1.37M 2 0.05% Reduced