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
| $9.71B | $0 | 1 | 95.4% | Maintained |
|
| 2 |
BlackRock
New York
| $3.48B | +$222M | 9 | 0.06% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $2.2B | -$162M | 10 | 0.03% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.64B | -$123M | 6 | 0.08% | Reduced |
|
| 5 |
Pentwater Capital Management
Naples,
Florida
| $1.53B | -$116M | 1 | 8.03% | Reduced |
|
| 6 |
HBK Investments
Dallas,
Texas
| $1.09B | +$48.1M | 1 | 8.59% | Increased |
|
| 7 |
State Street
Boston,
Massachusetts
| $1.07B | +$30.8M | 8 | 0.04% | Increased |
|
| 8 |
UBS Group
Zurich,
Switzerland
| $1.04B | +$292M | 11 | 0.17% | Increased |
|
| 9 |
Millennium Management
New York
| $982M | +$528M | 5 | 0.41% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $717M | +$746M | 4 | 0.08% | New |
|
| 11 |
Morgan Stanley
New York
| $671M | +$132M | 9 | 0.04% | Increased |
|
| 12 |
First Trust Advisors
Wheaton,
Illinois
| $654M | -$404M | 6 | 0.48% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $645M | +$24.9M | 10 | 0.04% | Increased |
|
| 14 |
Davidson Kempner Capital Management
New York
| $644M | +$166M | 1 | 7.53% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $622M | -$3.49M | 10 | 0.05% | Reduced |
|
| 16 |
Citadel Advisors
Miami,
Florida
| $556M | +$71.3M | 8 | 0.08% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $543M | +$60.2M | 7 | 0.03% | Increased |
|
| 18 |
Balyasny Asset Management
Chicago,
Illinois
| $506M | +$77.5M | 5 | 0.64% | Increased |
|
| 19 |
Goldman Sachs
New York
| $492M | +$122M | 7 | 0.06% | Increased |
|
| 20 |
Farallon Capital Management
San Francisco,
California
| $470M | +$507M | 1 | 2.03% | New |
|
| 21 |
UBS O'Connor
Chicago,
Illinois
| $464M | +$25.4M | 1 | 12.36% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $458M | +$82.4M | 6 | 0.1% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $390M | -$43.1M | 6 | 0.09% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $389M | +$334M | 4 | 0.11% | Increased |
|
| 25 |
VOYA Investment Management
Atlanta,
Georgia
| $377M | +$27.6M | 4 | 0.37% | Increased |
|