← 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
1
Fidelity Investments
Fidelity Investments
Massachusetts
$28.8M +$179K 1 0% Increased
2
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$16.6M +$2.3M 3 0.01% Increased
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.4M -$50.6K 3 0% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$13M +$601K 3 0% Increased
5
PCMF
Private Capital Management (Florida)
Florida
$12.4M +$6.7M 1 1.14% Increased
6
Royce & Associates
Royce & Associates
New York
$11.1M +$65.9K 2 0.03% Increased
7
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$9.42M -$556K 1 0.32% Reduced
8
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.3M -$21K 2 0.01% Reduced
9
KG
Killen Group
Pennsylvania
$8.04M -$3.87M 1 0.48% Reduced
10
Castleark Management
Castleark Management
Illinois
$8.01M +$3.52M 1 0.23% New
11
Franklin Resources
Franklin Resources
California
$7.19M +$126K 1 0% Increased
12
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63M +$1.54M 1 0% Increased
13
State Street
State Street
Massachusetts
$5.6M +$237K 2 0% Increased
14
RJ
Ronald Juvonen
$5.46M +$412K 1 9.84% Increased
15
Northern Trust
Northern Trust
Illinois
$5.2M +$645K 3 0% Increased
16
PCM
Perritt Capital Management
Illinois
$4.49M +$1.71M 1 0.88% Increased
17
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$4.06M +$3.33M 1 0.05% Increased
18
PGCM
Prescott Group Capital Management
Oklahoma
$3.6M $0 1 0.76% Maintained
19
Tocqueville Asset Management
Tocqueville Asset Management
New York
$3.59M -$263K 1 0.04% Reduced
20
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$3.58M +$63.5K 1 0.1% Increased
21
SLF
Sun Life Financial
Ontario, Canada
$3.4M -$213K 1 0.3% Reduced
22
Bank of New York Mellon
Bank of New York Mellon
New York
$3.14M +$36.5K 3 0% Increased
23
Renaissance Technologies
Renaissance Technologies
New York
$3.13M +$443K 2 0.01% Increased
24
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$3M -$281K 1 0.02% Reduced
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.69M +$40.2K 2 0% Increased