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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
1
Fidelity Investments
Fidelity Investments
Massachusetts
$29.8M $0 1 0% Maintained
2
PCMF
Private Capital Management (Florida)
Florida
$16.5M +$326K 1 2.08% Increased
3
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$15.7M +$309K 3 0% Increased
4
Vanguard Group
Vanguard Group
Pennsylvania
$14.5M +$735K 3 0% Increased
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$13M +$750K 3 0% Increased
6
Royce & Associates
Royce & Associates
New York
$10.7M +$50.3K 2 0.03% Increased
7
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.98M +$108K 2 0.01% Increased
8
Ariel Investments
Ariel Investments
Illinois
$7.45M +$4.47M 1 0.09% Increased
9
Franklin Resources
Franklin Resources
California
$6.87M $0 1 0% Maintained
10
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$6.59M +$121K 1 0.24% Increased
11
State Street
State Street
Massachusetts
$5.31M +$80K 2 0% Increased
12
RJ
Ronald Juvonen
$5.22M $0 1 12.83% Maintained
13
Wellington Management Group
Wellington Management Group
Massachusetts
$5.01M +$1.66M 1 0% Increased
14
PCM
Perritt Capital Management
Illinois
$4.66M +$139K 1 0.75% Increased
15
Northern Trust
Northern Trust
Illinois
$4.4M -$351K 3 0% Reduced
16
Renaissance Technologies
Renaissance Technologies
New York
$3.86M +$166K 2 0.01% Increased
17
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$3.8M -$1.71M 1 0.04% Reduced
18
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$3.23M -$166K 1 0.08% Reduced
19
Tocqueville Asset Management
Tocqueville Asset Management
New York
$3.18M -$117K 1 0.04% Reduced
20
Bank of New York Mellon
Bank of New York Mellon
New York
$2.89M -$21.8K 3 0% Reduced
21
SLF
Sun Life Financial
Ontario, Canada
$2.09M -$686K 1 0.21% Reduced
22
HCS
Harvest Capital Strategies
California
$1.93M +$2.65M 1 0.14% New
23
Geode Capital Management
Geode Capital Management
Massachusetts
$1.86M +$477K 3 0% Increased
24
HIM
Herald Investment Management
United Kingdom
$1.56M $0 1 0.62% Maintained
25
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.51M +$232K 1 0.02% Increased