← 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
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$18.5M -$3.92M 4 0.4% Reduced
202
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$1.32M 2 0.04% Reduced
203
TP
TenCore Partners
New York
$18M -$3.47M 1 2.49% Reduced
204
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.9M -$19M 4 0.06% Reduced
205
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$587K 2 0.06% Increased
206
SPC
Stony Point Capital
New York
$17.9M +$944K 2 4.89% Increased
207
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$17.5M +$18.8M 4 0.11% Increased
208
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$17.5M -$484K 2 0.03% Reduced
209
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$17M -$4.33M 6 0.09% Reduced
210
Russell Investments Group
Russell Investments Group
United Kingdom
$17M -$3.54M 6 0.03% Reduced
211
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$16.8M +$5.74M 2 0.64% Increased
212
CIBC World Markets
CIBC World Markets
New York
$16.3M +$1.33M 2 0.11% Increased
213
Osaic Holdings
Osaic Holdings
Arizona
$16.1M +$1.5M 11 0.03% Increased
214
Nomura Asset Management
Nomura Asset Management
Japan
$16.1M +$489K 2 0.09% Increased
215
AMF Tjänstepension
AMF Tjänstepension
Sweden
$16.1M $0 1 0.12% Maintained
216
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$4.62M 1 0.14% Increased
217
IEFM
IQ EQ Fund Management
Ireland
$15.7M +$1.07M 6 2.4% Increased
218
Primecap Management
Primecap Management
California
$15.5M -$3.11M 2 0.01% Reduced
219
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$15.1M +$1.85M 1 0.57% Increased
220
LPL Financial
LPL Financial
California
$15.1M +$1.16M 4 0.01% Increased
221
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$14.9M -$722K 1 0.18% Reduced
222
NOCM
Night Owl Capital Management
Connecticut
$14.8M +$140K 1 2.6% Increased
223
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$14.4M $0 1 0.93% Maintained
224
MNBTD
Moody National Bank Trust Division
Texas
$14.1M -$19.6K 2 0.21% Reduced
225
AIG
American International Group
New York
$14.1M +$125K 6 0.08% Increased