← 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
William Blair & Company
William Blair & Company
Illinois
$14.2M -$3.92M 4 0.05% Reduced
202
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$13.7M -$59.7K 2 0.06% Reduced
203
CC
Carlson Capital
Texas
$13.6M +$6.66M 1 1.09% Increased
204
FCC
Founders Circle Capital
California
$13.5M $0 2 13.81% Maintained
205
Davis Selected Advisers
Davis Selected Advisers
Arizona
$13.4M -$281K 1 0.08% Reduced
206
SAM
Sycomore Asset Management
France
$13.3M +$1.21M 2 2.85% Increased
207
NM
Newtyn Management
New York
$12.9M +$11.1M 1 2.54% New
208
WAM
Weatherly Asset Management
California
$12.9M -$360K 1 1.39% Reduced
209
KBC Group
KBC Group
Belgium
$12.7M +$4.98M 3 0.05% Increased
210
HIM
Herald Investment Management
United Kingdom
$12.6M +$612K 3 2.4% Increased
211
Glenmede Trust
Glenmede Trust
Pennsylvania
$12.6M -$5.51M 2 0.07% Reduced
212
TD Asset Management
TD Asset Management
Ontario, Canada
$12.4M -$1.07M 3 0.01% Reduced
213
HAM
Honeycomb Asset Management
New York
$12.4M +$3.38M 1 2.97% Increased
214
2C
272 Capital
Texas
$12.4M +$1.84M 3 4.17% Increased
215
CP
CenterBook Partners
Connecticut
$12M +$9.07M 2 1.47% Increased
216
US Bancorp
US Bancorp
Minnesota
$12M +$209K 5 0.02% Increased
217
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.9M -$1.95M 6 0.03% Reduced
218
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M +$4.71M 4 0.03% Increased
219
CFM
Coronation Fund Managers
South Africa
$11.8M +$2.07M 1 0.33% Increased
220
Capital Research Global Investors
Capital Research Global Investors
California
$11.7M +$3.36M 1 0% Increased
221
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$11.7M +$6.21M 2 0.08% Increased
222
Boothbay Fund Management
Boothbay Fund Management
New York
$11.6M +$5.62M 4 0.3% Increased
223
HighTower Advisors
HighTower Advisors
Illinois
$11.6M +$2.33M 4 0.02% Increased
224
ACM
Altai Capital Management
California
$11.5M -$10.8M 1 5.29% Reduced
225
Trexquant Investment
Trexquant Investment
Connecticut
$11.3M +$3.23M 3 0.25% Increased