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 |
Thoma Bravo
Chicago,
Illinois
| $10.6B | $0 | 1 | 90.81% | Maintained |
|
| 2 |
BlackRock
New York
| $3.45B | -$768M | 9 | 0.06% | Reduced |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $2.46B | +$84.8M | 10 | 0.04% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.87B | -$875M | 6 | 0.1% | Reduced |
|
| 5 |
Pentwater Capital Management
Naples,
Florida
| $1.77B | +$1.57B | 1 | 9.9% | New |
|
| 6 |
HBK Investments
Dallas,
Texas
| $1.14B | +$1.01B | 1 | 12.46% | New |
|
| 7 |
State Street
Boston,
Massachusetts
| $1.1B | +$1.67M | 8 | 0.04% | Increased |
|
| 8 |
First Trust Advisors
Wheaton,
Illinois
| $1.09B | -$40.9M | 6 | 0.81% | Reduced |
|
| 9 |
UBS Group
Zurich,
Switzerland
| $830M | +$417M | 11 | 0.13% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $690M | -$265M | 6 | 0.07% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $671M | +$196M | 10 | 0.05% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $656M | +$13.5M | 10 | 0.04% | Increased |
|
| 13 |
Morgan Stanley
New York
| $579M | +$15.2M | 9 | 0.03% | Increased |
|
| 14 |
Davidson Kempner Capital Management
New York
| $532M | +$447M | 1 | 6.79% | Increased |
|
| 15 |
Millennium Management
New York
| $530M | +$313M | 6 | 0.23% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $518M | -$127M | 8 | 0.03% | Reduced |
|
| 17 |
Citadel Advisors
Miami,
Florida
| $516M | +$308M | 6 | 0.08% | Increased |
|
| 18 |
UBS O'Connor
Chicago,
Illinois
| $477M | +$424M | 1 | 14.29% | New |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $463M | +$19.2M | 6 | 0.1% | Increased |
|
| 20 |
Balyasny Asset Management
Chicago,
Illinois
| $462M | +$253M | 4 | 0.59% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $429M | +$16.3M | 2 | 0.13% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $404M | +$7.25M | 6 | 0.09% | Increased |
|
| 23 |
Goldman Sachs
New York
| $399M | +$52.6M | 7 | 0.05% | Increased |
|
| 24 |
VOYA Investment Management
Atlanta,
Georgia
| $377M | -$261M | 4 | 0.38% | Reduced |
|
| 25 |
Pictet Asset Management
Carouge,
Switzerland
| $365M | -$189M | 3 | 0.35% | Reduced |
|