← 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$15M -$352K 3 0.08% Reduced
202
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$15M +$182K 3 0.04% Increased
203
HAM
Harber Asset Management
North Carolina
$14.8M -$4.55M 1 4.01% Reduced
204
SLG
Stanley-Laman Group
Pennsylvania
$14.8M -$2.95M 3 2.63% Reduced
205
Walleye Capital
Walleye Capital
New York
$14.4M +$12M 3 0.22% Increased
206
FCC
Founders Circle Capital
California
$14.4M $0 2 13.27% Maintained
207
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$14.3M +$4.89M 4 0.07% Increased
208
Jane Street
Jane Street
New York
$14.1M -$9.28M 6 0.01% Reduced
209
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13.7M +$1.19M 2 0.04% Increased
210
GF
Greenhouse Funds
Maryland
$13.3M +$14.4M 1 1.11% New
211
HIM
Herald Investment Management
United Kingdom
$13.1M $0 3 2.92% Maintained
212
Squarepoint
Squarepoint
New York
$13M +$7.32M 5 0.05% Increased
213
New York Life Investment Management
New York Life Investment Management
New York
$13M +$2.39M 3 0.14% Increased
214
2
2Xideas
Switzerland
$12.2M +$785K 1 1.17% Increased
215
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$12.1M +$1.22M 7 0.06% Increased
216
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$11.8M +$1.21M 2 0.53% Increased
217
SPC
Stony Point Capital
New York
$11.8M +$7.05M 1 4.21% Increased
218
Gabelli Funds
Gabelli Funds
New York
$11.7M +$3.5M 1 0.09% Increased
219
TCW Group
TCW Group
California
$11.4M +$1.48M 1 0.15% Increased
220
Trexquant Investment
Trexquant Investment
Connecticut
$11.4M +$4.42M 3 0.31% Increased
221
PCMC
Paragon Capital Management (Colorado)
Colorado
$11.2M -$1.14K 1 2.57% Reduced
222
Nomura Asset Management
Nomura Asset Management
Japan
$11.1M +$2.61M 3 0.06% Increased
223
PGDP
Pragma Gestao de Patrimonio
Brazil
$11M $0 1 7.76% Maintained
224
PineBridge Investments
PineBridge Investments
New York
$10.9M +$8.58M 1 0.12% Increased
225
CIBC World Market
CIBC World Market
Ontario, Canada
$10.7M +$7.32M 2 0.04% Increased