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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
CCM
Cinctive Capital Management
New York
$24.2M +$5.95M 2 1.23% Increased
202
NZS Capital
NZS Capital
Colorado
$23.8M -$9.66M 1 1.01% Reduced
203
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.7M -$14.2M 2 0.02% Reduced
204
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$23.6M +$10.7M 6 0.01% Increased
205
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$23.5M -$1.23M 6 0.03% Reduced
206
Freestone Grove Partners
Freestone Grove Partners
California
$23.4M +$23.1M 3 0.29% New
207
STP
Science & Technology Partners
New York
$23.3M +$21.3M 1 7.09% New
208
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$22.8M +$432K 2 0.39% Increased
209
Calamos Advisors
Calamos Advisors
Illinois
$22.7M +$17.7M 2 0.09% Increased
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.6M -$2.98M 1 0.07% Reduced
211
GC
GGV Capital
California
$22.5M $0 1 19.69% Maintained
212
BCM
Bond Capital Management
California
$22.2M $0 1 9.54% Maintained
213
ACM
Ashford Capital Management
Delaware
$21.8M -$57.7K 1 2.58% Reduced
214
Korea Investment Corp
Korea Investment Corp
South Korea
$21.7M +$3.57M 2 0.05% Increased
215
Natixis Advisors
Natixis Advisors
Massachusetts
$21.6M +$1.14M 1 0.04% Increased
216
Vontobel Holding
Vontobel Holding
Switzerland
$20.9M -$3.14M 2 0.07% Reduced
217
Kennedy Capital Management
Kennedy Capital Management
Missouri
$20.9M -$1.97M 2 0.46% Reduced
218
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M -$16.9M 4 0.01% Reduced
219
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$20.7M +$2.13M 2 0.02% Increased
220
JSP
Jackson Square Partners
California
$20.7M -$4.09M 1 2.15% Reduced
221
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$20.6M +$10.5M 3 0.03% Increased
222
BIM
Barton Investment Management
Pennsylvania
$20.5M -$1.7M 1 2.18% Reduced
223
Quantinno Capital Management
Quantinno Capital Management
New York
$20.3M +$1.36M 4 0.2% Increased
224
HIM
Herald Investment Management
United Kingdom
$20.3M -$304K 3 3.32% Reduced
225
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M +$7.18M 3 0.08% Increased