Millennium Management — FNB Trade History

Quarter-by-quarter changes in the F N B CORP position · CUSIP 302520101
Currently held · 2 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add3,085,8302,747,981+813.4%$58.9M0.02%
2026 Q12026-05-15Add337,849154,566+84.3%$5.6M0.00%
2025 Q42026-02-17Reduce183,283-526,339-74.2%$3.1M0.00%
2025 Q32025-11-14Add709,622614,731+647.8%$11.4M0.01%
2025 Q22025-08-14Add94,89115,976+20.2%$1.4M0.00%
2025 Q12025-05-15Reduce78,915-820,583-91.2%$1.1M0.00%
2024 Q42025-02-14Reduce899,498-1,109,426-55.2%$13.3M0.01%
2024 Q32024-11-14New2,008,9242,008,924$28.3M0.01%
2024 Q22024-08-14Sold out-41,882-100.0%
2024 Q12024-05-15Add41,88216,211+63.1%$590.5K
2023 Q42024-02-14Reduce25,671-251,608-90.7%$353.5K
2023 Q32023-11-14Reduce277,279-657,713-70.3%$3.0M0.00%
2023 Q22023-08-14Add934,992870,249+1344.2%$10.7M0.01%
2023 Q12023-05-15New64,74364,743$751.00
2022 Q42023-02-14Sold out-33,748-100.0%
2022 Q32022-11-14New33,74833,748$391.0K
2022 Q22022-08-15Sold out-16,851-100.0%
2022 Q12022-05-16Reduce16,851-2,014,348-99.2%$210.0K
2021 Q42022-02-14Add2,031,199742,685+57.6%$24.6M0.01%
2021 Q32021-11-15Add1,288,514575,084+80.6%$15.0M0.01%
2021 Q22021-08-16Add713,430693,742+3523.7%$8.8M0.01%
2021 Q12021-05-17Reduce19,688-1,709,694-98.9%$250.0K
2020 Q42021-02-16Add1,729,382882,616+104.2%$16.4M0.01%
2020 Q32020-11-16Add846,766635,691+301.2%$5.7M0.01%
2020 Q22020-08-14Reduce211,075-120,153-36.3%$1.6M0.00%
2020 Q12020-05-14Reduce331,228-3,103-0.9%$2.4M0.01%
2019 Q42020-02-14Reduce334,331-1,746,288-83.9%$4.2M0.01%
2019 Q32019-11-14Add2,080,6191,911,862+1132.9%$24.0M0.04%
2019 Q22019-08-15Reduce168,757-394,322-70.0%$2.0M0.00%
2019 Q12019-05-14Add563,079405,295+256.9%$6.0M0.01%
2018 Q42019-02-15Add157,78466,492+72.8%$1.6M0.00%
2018 Q32018-11-14New91,29291,292$1.2M0.00%
2018 Q22018-08-14
2018 Q12018-05-15Sold out-3,137,109-100.0%
2017 Q42018-02-14Reduce3,137,109-3,387,258-51.9%$43.4M0.06%
2017 Q32017-11-14Reduce6,524,367-4,135,542-38.8%$91.5M0.14%
2017 Q22017-08-14Add10,659,9091,819,769+20.6%$150.9M0.27%
2017 Q12017-05-15Add8,840,1402,462,957+38.6%$131.5M0.24%
2016 Q42017-02-14Reduce6,377,183-877,233-12.1%$102.2M0.21%
2016 Q32016-11-14New7,254,4167,254,416$89.2M0.15%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.